JBG SMITH Return On Asset vs. Operating Margin

JBGS Stock  USD 16.47  0.14  0.84%   
Considering the key profitability indicators obtained from JBG SMITH's historical financial statements, JBG SMITH's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess JBG SMITH's ability to earn profits and add value for shareholders. At this time, JBG SMITH's Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 10.46 in 2024, whereas Price To Sales Ratio is likely to drop 2.81 in 2024. At this time, JBG SMITH's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 80.7 M in 2024, despite the fact that Income Before Tax is likely to grow to (87.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.5189
Fairly Up
Slightly volatile
For JBG SMITH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JBG SMITH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JBG SMITH Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JBG SMITH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JBG SMITH Properties over time as well as its relative position and ranking within its peers.
  

JBG SMITH's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBG SMITH. If investors know JBG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBG SMITH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.595
Dividend Share
0.7
Earnings Share
(1.28)
Revenue Per Share
6.227
Quarterly Revenue Growth
(0.09)
The market value of JBG SMITH Properties is measured differently than its book value, which is the value of JBG that is recorded on the company's balance sheet. Investors also form their own opinion of JBG SMITH's value that differs from its market value or its book value, called intrinsic value, which is JBG SMITH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBG SMITH's market value can be influenced by many factors that don't directly affect JBG SMITH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBG SMITH's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBG SMITH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBG SMITH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JBG SMITH Properties Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JBG SMITH's current stock value. Our valuation model uses many indicators to compare JBG SMITH value to that of its competitors to determine the firm's financial worth.
JBG SMITH Properties is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers reporting about  22.90  of Operating Margin per Return On Asset. At this time, JBG SMITH's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JBG SMITH by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JBG Operating Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

JBG SMITH

Return On Asset

 = 

Net Income

Total Assets

 = 
0.002
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

JBG SMITH

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.05 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

JBG Operating Margin Comparison

JBG SMITH is currently under evaluation in operating margin category among its peers.

JBG SMITH Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JBG SMITH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JBG SMITH will eventually generate negative long term returns. The profitability progress is the general direction of JBG SMITH's change in net profit over the period of time. It can combine multiple indicators of JBG SMITH, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income20 M21 M
Operating Income48 M39.3 M
Income Before Tax-92 M-87.4 M
Total Other Income Expense Net-140 M-133 M
Net Loss-91.7 M-87.1 M
Income Tax Expense-296 K-310.8 K
Net Loss-91.7 M-87.1 M
Net Income Applicable To Common Shares76.8 M80.7 M
Interest Income15.8 M10.8 M
Net Interest Income-85.1 M-89.3 M
Non Operating Income Net Other184 M193.2 M
Change To Netincome-106 M-100.7 M
Net Loss(0.76)(0.72)
Income Quality(2.00)(1.90)
Net Income Per E B T 0.87  1.05 

JBG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JBG SMITH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JBG SMITH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JBG SMITH's important profitability drivers and their relationship over time.

Use JBG SMITH in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JBG SMITH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JBG SMITH will appreciate offsetting losses from the drop in the long position's value.

JBG SMITH Pair Trading

JBG SMITH Properties Pair Trading Analysis

The ability to find closely correlated positions to JBG SMITH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JBG SMITH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JBG SMITH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JBG SMITH Properties to buy it.
The correlation of JBG SMITH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JBG SMITH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JBG SMITH Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JBG SMITH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JBG SMITH position

In addition to having JBG SMITH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for JBG Stock Analysis

When running JBG SMITH's price analysis, check to measure JBG SMITH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.