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JBG Smith Properties

JBGS | US

14.62

USD

0.48

3.39%

JBGS | US

About JBG Smith Properties

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

10/04/2026

Close

14.62

Open

14.09

High

14.64

Low

14.04

JBG SMITH owns operates invests in and develops mixed-use properties in high growth and high barrier-to-entry submarkets in and around Washington DC. Through an intense focus on placemaking JBG SMITH cultivates vibrant amenity-rich walkable neighborhoods throughout the Washington DC metropolitan area. Approximately two-thirds of JBG SMITH's holdings are in the National Landing submarket in Northern Virginia which is anchored by four key demand drivers: Amazon's new headquarters; Virginia Tech's under-construction $1 billion Innovation Campus; the submarket's proximity to the Pentagon; and JBG SMITH's deployment of next-generation public and private 5G digital infrastructure. JBG SMITH's dynamic portfolio currently comprises 15.0 million square feet of high-growth office multifamily and retail assets at share 98% of which are Metro-served. It also maintains a development pipeline encompassing 9.8 million square feet of mixed-use primarily multifamily development opportunities. JBG SMITH is committed to the operation and development of green smart and healthy buildings and plans to maintain carbon neutral operations annually.

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JBGS | US

Risk
30.0
Sharpe
0.03
Luna's Score
42/100
Recommendation
Sell

Luna says (JBGS | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.2%

1 month

30.0%

3 months

25.8%

6 months

26.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.80

Debt to equity

1.33

Debt to assets

0.50

Ent. to EBITDA

29.12

Ent. to rev.

7.15

PEG

-

Other Fundamentals

EBITDA

236.03M

MarketCap

1.26B

MarketCap(USD)

1.26B

Div. yield

3.75

Op. margin

-1.86

Erngs. growth

59.50

Rev. growth

-11.50

Ret. on equity

-6.50

Short ratio

8.48

Short perc.

12.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.19

Range1M

1.99

Range3M

3.79

Volumes: Market Activity

Rel. volume

0.81

Price X volume

6.71M

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.121.31B0.54%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.861.29B1.54%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M-0.74%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.75664.57M-1.03%65.1877.00%
Ennis IncEBFBuilding Products & Equipment22.24578.33M-0.54%13.282.28%
AHGAHGMedical Distribution2.29545.43M1.33%n/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.01288.35M3.79%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.2301277.24M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.43194.48M2.29%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.925100.30M2.42%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.12-Cheaper
Ent. to Revenue7.15-Cheaper
PE Ratio-38.38-
Price to Book0.806.57Cheaper
Dividend Yield3.75-Poor
Std. Deviation (3M)25.80-Par
Debt to Equity1.33-12.44Expensive
Debt to Assets0.500.62Par
Market Cap1.26B-Emerging
  • 1

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