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JBG SMITH Properties

JBGS
14.900USD
-0.230-1.52%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
LossP/E TTM

JBG SMITH Properties

14.900
-0.230-1.52%
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 of JBG SMITH Properties

Currency: USD Updated: 2026-03-27

Key Insights

JBG SMITH Properties's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 17.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JBG SMITH Properties's Score

Industry at a Glance

Industry Ranking
87 / 188
Overall Ranking
184 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

JBG SMITH Properties Highlights

StrengthsRisks
JBG SMITH Properties is a real estate investment trust. The Company owns, operates and develops mixed-use properties concentrated in Metro-served submarkets in and around Washington, D.C., primarily National Landing. The Company's segments include multifamily, commercial and third-party real estate services. Its portfolio includes office, residential and retail. Its retail tenants range from restaurants and grocers to local artisans and shops. Its operating portfolio consists of approximately 11.9 million square feet at share of multifamily, office and retail assets. It also maintains a development pipeline encompassing 8.9 million square feet of mixed-use, primarily multifamily, development opportunities. Its assets are located across Washington, District of Columbia (D.C.), Maryland and Northern Virginia. Its portfolio includes 1666 K STREET, NW; 1700 K STREET; 1717 K STREET; 1725 DESALES STREET; 1900 N STREET; 1919 M STREET; and 1000 THOMAS JEFFERSON STREET, NW; among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 498.60M.
Overvalued
The company’s latest PE is -7.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.87M shares, decreasing 14.40% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.68K shares of this stock.

Analyst Rating

Based on 3 analysts
Sell
Current Rating
17.000
Target Price
+8.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of JBG SMITH Properties is 6.12, ranking 167 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 127.56M, representing a year-over-year decrease of 2.46%, while its net profit experienced a year-over-year decrease of 23.58%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

5.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.65

Operational Efficiency

7.13

Growth Potential

4.76

Shareholder Returns

7.20

JBG SMITH Properties's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of JBG SMITH Properties is 8.32, ranking 48 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -7.13, which is -515.56% below the recent high of 29.61 and -1076.52% above the recent low of -83.84.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of JBG SMITH Properties is 4.67, ranking 175 out of 188 in the Residential & Commercial REITs industry. The average price target is 18.00, with a high of 19.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
4.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Sell
Current Rating
17.000
Target Price
+8.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
JBG SMITH Properties
JBGS
3
Prologis Inc
PLD
25
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of JBG SMITH Properties is 7.20, ranking 11 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 15.96 and the support level at 13.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.40
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.224
Neutral
RSI(14)
44.322
Neutral
STOCH(KDJ)(9,3,3)
48.896
Sell
ATR(14)
0.502
Low Volatility
CCI(14)
17.218
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
-0.187
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.306
Sell
MA10
14.971
Sell
MA20
14.897
Buy
MA50
15.799
Sell
MA100
16.732
Sell
MA200
18.505
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of JBG SMITH Properties is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 101.17%, representing a quarter-over-quarter decrease of 11.41%. The largest institutional shareholder is The Vanguard, holding a total of 6.21M shares, representing 10.54% of shares outstanding, with 40.42% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.35M
-17.23%
The Vanguard Group, Inc.
Star Investors
10.19M
-14.31%
Long Pond Capital, LP
3.23M
-15.78%
State Street Investment Management (US)
3.97M
-14.79%
Morgan Stanley & Co. LLC
1.74M
-51.89%
Citi Investment Research (US)
2.88M
-1.59%
Charles Schwab Investment Management, Inc.
1.85M
-10.33%
Geode Capital Management, L.L.C.
1.69M
-13.97%
Private Management Group, Inc.
1.59M
-5.97%
PIMCO (US)
804.19K
+51.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JBG SMITH Properties is 6.93, ranking 132 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. JBG SMITH Properties’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.93
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.16%
240-Day Maximum Drawdown
+41.39%
240-Day Volatility
+37.25%

Return

Best Daily Return
60 days
+3.81%
120 days
+3.81%
5 years
+11.65%
Worst Daily Return
60 days
-3.98%
120 days
-5.71%
5 years
-8.49%
Sharpe Ratio
60 days
-2.12
120 days
-2.84
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+41.39%
3 years
+41.39%
5 years
+62.08%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.01
5 years
-0.18
Skewness
240 days
+0.94
3 years
+0.50
5 years
+0.36

Volatility

Realised Volatility
240 days
+37.25%
5 years
+32.94%
Standardised True Range
240 days
+3.78%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-395.26%
240 days
-395.26%
Maximum Daily Upside Volatility
60 days
+19.63%
Maximum Daily Downside Volatility
60 days
+19.83%

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

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JBG SMITH Properties
JBG SMITH Properties
JBGS
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.31 /10
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VICI Properties Inc
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