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JBG SMITH Properties

JBGS

24.100USD

+0.230+0.96%
Market hours ETQuotes delayed by 15 min
1.49BMarket Cap
LossP/E TTM

JBG SMITH Properties

24.100

+0.230+0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 192
Overall Ranking
177 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Sell
Current Rating
18.500
Target Price
-23.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
JBG SMITH Properties is a real estate investment trust. The Company owns, operates, invests in, and develops mixed-use properties in high growth and high barrier-to-entry submarkets in and around Washington, D.C., notably National Landing. The Company’s segments include multifamily, commercial, and third-party asset management and real estate services. The Compnay’s portfolio comprises approximately 13.1 million square feet of commercial, multi-family, and retail assets with another 9.3 million square feet in its development pipeline all concentrated in attractive submarkets in the Washington, DC region. Its portfolio includes 1101 17TH STREET; 1666 K STREET, NW; 1700 K STREET; 1717 K STREET; 1725 DESALES STREET; 1730 M STREET; 1900 N STREET; 1919 M STREET; THE DAVIS BUILDING 1629 K STREET, NW; 1000 THOMAS JEFFERSON STREET, NW; 1050 THOMAS JEFFERSON STREET, NW; National Landing/Arlington - VA; Bethesda - MD, and Navy Yard/Ballpark - SE, DC.
Fairly Valued
The company’s latest PE is -12.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.71M shares, decreasing 16.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.89M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.59, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 126.48M, representing a year-over-year decrease of 6.53%, while its net profit experienced a year-over-year decrease of 20.83%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.51

Operational Efficiency

6.49

Growth Potential

5.40

Shareholder Returns

5.31

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -12.58, which is -29.79% below the recent high of -8.83 and -3.57% above the recent low of -13.03.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 4.67, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for JBG SMITH Properties is 18.50, with a high of 22.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
4.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Sell
Current Rating
18.500
Target Price
-23.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
JBG SMITH Properties
JBGS
3
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.49, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 25.38 and the support level at 21.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.273
Buy
RSI(14)
75.571
Buy
STOCH(KDJ)(9,3,3)
91.029
Overbought
ATR(14)
0.599
High Vlolatility
CCI(14)
100.872
Buy
Williams %R
12.356
Overbought
TRIX(12,20)
0.716
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.728
Buy
MA10
23.277
Buy
MA20
22.137
Buy
MA50
20.522
Buy
MA100
18.637
Buy
MA200
17.011
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 124.15%, representing a quarter-over-quarter increase of 14.31%. The largest institutional shareholder is The Vanguard, holding a total of 11.89M shares, representing 19.27% of shares outstanding, with 24.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.92M
-1.22%
BlackRock Institutional Trust Company, N.A.
13.39M
+0.03%
State Street Global Advisors (US)
4.92M
-4.19%
Long Pond Capital, LP
3.60M
-43.12%
Morgan Stanley & Co. LLC
5.12M
-0.39%
Citi Investment Research (US)
3.17M
+0.95%
UBS Financial Services, Inc.
4.32M
+40.17%
Charles Schwab Investment Management, Inc.
2.30M
+3.55%
Geode Capital Management, L.L.C.
2.17M
+3.03%
Private Management Group, Inc.
1.73M
+0.68%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.63, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.14%
240-Day Maximum Drawdown
+25.20%
240-Day Volatility
+37.23%
Return
Best Daily Return
60 days
+11.64%
120 days
+11.64%
5 years
+11.65%
Worst Daily Return
60 days
-3.03%
120 days
-5.70%
5 years
-8.49%
Sharpe Ratio
60 days
+3.68
120 days
+2.77
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+25.20%
3 years
+38.35%
5 years
+63.36%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.20
5 years
-0.08
Skewness
240 days
+0.47
3 years
+0.50
5 years
+0.36
Volatility
Realised Volatility
240 days
+37.23%
5 years
+31.73%
Standardised True Range
240 days
+2.24%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+573.74%
240 days
+573.74%
Maximum Daily Upside Volatility
60 days
+36.84%
Maximum Daily Downside Volatility
60 days
+21.19%
Liquidity
Average Turnover Rate
60 days
+1.73%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+24.27%
60 days
+43.13%
120 days
+48.20%

Peer Comparison

Residential & Commercial REITs
JBG SMITH Properties
JBG SMITH Properties
JBGS
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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