JBG SMITH Properties (JBGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Urban Edge Properties

Retail Opportunity Investments Corp.

Veris Residential, Inc.

DiamondRock Hospitality Co.

InvenTrust Properties Corp.

OUTFRONT Media, Inc.

Pebblebrook Hotel Trust

JBG SMITH Properties

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Ready Capital Corp.

Why is JBG SMITH Properties ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.79%

Poor long term growth as Net Sales has grown by an annual rate of -4.14%

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(9M) At USD -55.48 MM has Grown at -32.43%
OPERATING CASH FLOW(Y) Lowest at USD 101.71 MM
ROCE(HY) Lowest at -9.19%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.36%, its profits have fallen by -313%
At the current price, the company has a high dividend yield of 2009.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JBG SMITH Properties for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

JBG SMITH Properties

11.6%

0.76

34.08%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.14%

EBIT Growth (5y)

-15.48%

EBIT to Interest (avg)

0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.32%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.99

EV to EBIT

-1213.08

EV to EBITDA

7.25

EV to Capital Employed

0.99

EV to Sales

2.74

PEG Ratio

Dividend Yield

2009.32%

ROCE (Latest)

-0.08%

ROE (Latest)

-7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 149.03

RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 6.32 MM

NET PROFIT(Q)

Highest at USD 9.88 MM

-11What is not working for the Company

NET PROFIT(9M)

At USD -55.48 MM has Grown at -32.43%

OPERATING CASH FLOW(Y)

Lowest at USD 101.71 MM

ROCE(HY)

Lowest at -9.19%

DEBT-EQUITY RATIO (HY)

Highest at 184.35 %

CASH AND EQV(HY)

Lowest at USD 211.3 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

Here's what is working for JBG SMITH Properties

Interest Coverage Ratio

Highest at 149.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 6.32 MM has Grown at 119.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.88 MM has Grown at 141.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 6.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 9.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -0.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for JBG SMITH Properties

Debt-Equity Ratio

Highest at 184.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 101.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 211.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio