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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Retail Opportunity Investments Corp.

DiamondRock Hospitality Co.

Urban Edge Properties

Pebblebrook Hotel Trust

OUTFRONT Media, Inc.

Veris Residential, Inc.

InvenTrust Properties Corp.

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 7.81%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

JBG SMITH Properties

-3.05%

0.64

34.10%

S&P 500

13.5%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.72%

EBIT Growth (5y)

119.91%

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

0.93

EV to EBIT

-150.56

EV to EBITDA

5.28

EV to Capital Employed

0.92

EV to Sales

1.94

PEG Ratio

Dividend Yield

2909.19%

ROCE (Latest)

-0.61%

ROE (Latest)

-6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -49.89 MM

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 76.84 MM

ROCE(HY)

Lowest at -9.5%

DEBT-EQUITY RATIO (HY)

Highest at 211.66 %

INTEREST COVERAGE RATIO(Q)

Lowest at 86.56

CASH AND EQV(HY)

Lowest at USD 191.07 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5 times

INTEREST(Q)

Highest at USD 54.22 MM

EPS(Q)

Lowest at USD -0.78

Here's what is working for JBG SMITH Properties

Net Profit

Higher at USD -49.89 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -2.02% (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

Interest

At USD 54.22 MM has Grown at 64.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 86.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 211.66 % 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 76.84 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 54.22 MM

in the last five periods and Increased by 64.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 191.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio