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JBGS

STRONG SELL

JBG SMITH Properties · Real Estate · United States · $1.1B · Avg Vol: $8M/d

19
StockRank
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Q
27
V
52
M
23
P/E (TTM)
ROE
-7.6%
D/E
1.6x
Dividend %
4.7%

COMPANY DESCRIPTION

JBG SMITH Properties is a leading real estate investment trust (REIT) focused on the ownership, operation, acquisition, and development of high-quality, transit-oriented office, multifamily, and retail properties. The company holds a dominant position in the dynamic Washington, D.C. metropolitan area, particularly within the National Landing submarket, benefiting significantly from strategic corporate anchors like Amazon's HQ2. Its portfolio is strategically concentrated in high-growth urban corridors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue605.8M604.2M547.3M498.6M-6.3%504.5M522.4M543.7M4.4%
EPS0.70-0.78-1.65-2.09-1.85
Shares114.0M94.3M84.5M59.5M-47.8%58.3M
Debt2.4B2.6B2.6B2.5B1.3%2.6B
Equity2.7B2.2B1.8B1.2B-24.4%
Op CF178.0M183.4M129.4M73.3M-25.6%63.7M
Inv CF524.0M-98.2M144.2M357.3M
Fin CF-730.1M-158.8M-290.8M-510.5M
Loading 1Y...
PRICE (1Y)-24.1%
11.2112.2813.3414.4115.47Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$11.21
RSI (14)
16.7
52W High
$23.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-0.3%12.9
ROE
-7.6%9.1
GP/Assets
5.7%50.6
Op. Margin
1.1%14.1
FCF/Assets
2.3%47.2
Piotroski
418.3
Int. Cover
-0.1x11.8
D/E Ratio
1.58x18.9
Current Ratio
1.09x42.2
Value
52
P/E (TTM)
N/A
EV/EBITDA
19.3x37.0
P/FCF
11.2x71.4
P/B
0.6x76.2
P/S
1.7x69.5
Div Yield
4.7%48.8
Momentum
23
52W High %
48%5.4
RS 6M
-44%5.1
SMA 50/200
0.91x21.1
EPS Rev 4W
0.0%38.2
EPS Rev 12W
0.0%54.1
EPS Improve
+11%52.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-6.8x
Gross Margin
49.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of JBGS are excluded.

TickerCompanyMkt CapStockRankSignal
JBGSJBG SMITH Properties(you)$1.1B19STRONG SELL
ESRTEmpire State Realty Trust, Inc.$1.7B37HOLD
GNL-PAGlobal Net Lease, Inc.$1.5B43HOLD
SAFESafehold Inc.$1.2B54HOLD
FVRFrontView REIT, Inc.$617M47HOLD
AATAmerican Assets Trust, Inc.$1.9B61HOLD
NXDTNexPoint Diversified Real Estate Trust$281M50HOLD
OLPOne Liberty Properties, Inc.$548M66BUY
CTOCTO Realty Growth, Inc.$743M75BUY
AHRTAH REALTY TRUST INC$684M75BUY

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

JBG SMITH Properties (JBGS): Stock Score Summary

JBG SMITH Properties (JBGS) has a MoatMap StockRank of 19/100 based on Quality (27/100), Value (52/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

JBG SMITH Properties is a leading real estate investment trust (REIT) focused on the ownership, operation, acquisition, and development of high-quality, transit-oriented office, multifamily, and retail properties. The company holds a dominant position in the dynamic Washington, D.C. metropolitan area, particularly within the National Landing submarket, benefiting significantly from strategic corporate anchors like Amazon's HQ2. Its portfolio is strategically concentrated in high-growth urban corridors.

Key Financial Metrics

Price$11.21
Market Cap$1.1B
P/E (Forward)-6.84
Price/Book0.57
Return on Equity-7.6%
Return on Invested Capital-0.3%
Debt/Equity1.58x
Gross Margin49.5%
Operating Margin1.1%
Revenue Growth5.9%
Dividend Yield4.7%
Free Cash Flow$100M

JBG SMITH Properties operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is JBG SMITH Properties’s (JBGS) StockRank?
MoatMap’s StockRank for JBG SMITH Properties (JBGS) is 19/100, with a Strong Sell signal. It is a composite of Quality (27), Value (52), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does JBG SMITH Properties have an economic moat?
JBG SMITH Properties (JBGS) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JBG SMITH Properties a buy, hold, or sell?
MoatMap’s current signal for JBG SMITH Properties (JBGS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JBG SMITH Properties in?
JBG SMITH Properties (JBGS) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).