Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.197
Neutral
RSI(14)
41.826
Neutral
STOCH(KDJ)(9,3,3)
69.562
Buy
ATR(14)
0.645
Low Volatility
CCI(14)
99.391
Neutral
Williams %R
31.148
Buy
TRIX(12,20)
-0.640
Sell
StochRSI(14)
96.939
Overbought
JBG SMITH Properties
JBGS18.220USD
-0.030-0.16%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.08BMarket Cap
LossP/E TTM
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: 2025-11-25Key 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.
JBG SMITH Properties's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Sell
Current Rating
18.000
Target Price
-1.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
JBG SMITH Properties 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.
Overvalued
The company’s latest PE is -8.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.59M shares, decreasing 19.51% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 23.23K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 5.22, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 123.87M, representing a year-over-year decrease of 8.94%, while its net profit experienced a year-over-year decrease of 5.78%.
Score
Financials
4.18
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
5.85
Operational Efficiency
5.95
Growth Potential
4.88
Shareholder Returns
5.25
JBG SMITH Properties's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.32, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -8.89, which is -433.12% below the recent high of 29.61 and -843.11% above the recent low of -83.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 123/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 4.67, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for JBG SMITH Properties is 18.00, with a high of 19.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Sell
Current Rating
18.000
Target Price
-1.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
JBG SMITH Properties
JBGS
3
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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: 2025-11-25The company’s current price momentum score is 7.18, which is lower than the Residential & Commercial REITs industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 20.16 and the support level at 16.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.992
Buy
MA10
17.894
Buy
MA20
18.381
Sell
MA50
20.358
Sell
MA100
20.376
Sell
MA200
18.163
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 114.20%, representing a quarter-over-quarter decrease of 8.02%. The largest institutional shareholder is The Vanguard, holding a total of 10.19M shares, representing 17.22% of shares outstanding, with 11.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Long Pond Capital, LP
Citi Investment Research (US)
Charles Schwab Investment Management, Inc.
Morgan Stanley & Co. LLC
Geode Capital Management, L.L.C.
Private Management Group, Inc.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 6.65, which is lower than the Residential & Commercial REITs industry's average of 7.50. 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.
Score
Beta vs S&P 500 index
1.12
VaR
+3.16%
240-Day Maximum Drawdown
+27.94%
240-Day Volatility
+39.02%
Return
Best Daily Return
60 days
+3.46%
120 days
+11.64%
5 years
+11.65%
Worst Daily Return
60 days
-5.71%
120 days
-5.71%
5 years
-8.49%
Sharpe Ratio
60 days
-1.97
120 days
+0.32
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+27.94%
3 years
+38.35%
5 years
+63.36%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.08
5 years
-0.14
Skewness
240 days
+0.43
3 years
+0.43
5 years
+0.35
Volatility
Realised Volatility
240 days
+39.02%
5 years
+32.23%
Standardised True Range
240 days
+3.20%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+58.11%
240 days
+58.11%
Maximum Daily Upside Volatility
60 days
+20.42%
Maximum Daily Downside Volatility
60 days
+26.28%
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
JBGS
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.66 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of JBG SMITH Properties?
The TradingKey Stock Score provides a comprehensive assessment of JBG SMITH Properties based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of JBG SMITH Properties’s performance and outlook.
How do we generate the financial health score of JBG SMITH Properties?
To generate the financial health score of JBG SMITH Properties, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects JBG SMITH Properties's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of JBG SMITH Properties.
How do we generate the company valuation score of JBG SMITH Properties?
To generate the company valuation score of JBG SMITH Properties, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare JBG SMITH Properties’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of JBG SMITH Properties’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of JBG SMITH Properties.
How do we generate the earnings forecast score of JBG SMITH Properties?
To calculate the earnings forecast score of JBG SMITH Properties, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on JBG SMITH Properties’s future.
How do we generate the price momentum score of JBG SMITH Properties?
When generating the price momentum score for JBG SMITH Properties, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of JBG SMITH Properties’s prices. A higher score indicates a more stable short-term price trend for JBG SMITH Properties.
How do we generate the institutional confidence score of JBG SMITH Properties?
To generate the institutional confidence score of JBG SMITH Properties, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about JBG SMITH Properties’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of JBG SMITH Properties.
How do we generate the risk management score of JBG SMITH Properties?
To assess the risk management score of JBG SMITH Properties, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of JBG SMITH Properties’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of JBG SMITH Properties.
