Fundamental Analysis of JBG SMITH Properties - Growth / Value Index
JBGS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.106
Price to Book Ratio is 0.530 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -10.74 | -20.59 | -202.57 % | |
| Price to Book | 0.515 | 0.504 | -5.95 % | 0.511 |
| Price to Sales | 2.40 | 2.25 | -20.54 % | |
| Enterprise Value to EBITDA Multiple | 43.53 | 15.76 | 43.97 % |
JBGS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.69 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.55 | -2.97 | -193.22 % | -1.50 |
| Return On Asset | -2.41 | -1.20 | -182.65 % | -0.597 |
| Net Profit Margin | -22.37 | -10.92 | -177.47 % | -22.23 |
| Operating Profit Margin | -19.02 | 7.94 | 121.75 % | 1.35 |
| EBITDA Margin | 14.33 | 39.44 | -37.60 % | 40.05 |
Highlights
| Market Cap | 1323.40 M |
| Enterprise Value | 3720.82 M |
| Price/Book TTM | 0.515 |
| Outstanding Share | 91903.10 K |
| Float/ Outstanding Share | 91.51% |
| Dividend Yield | 4.96 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.260 |
| Sloan Ratio | -0.0452 |
| Peter Lynch Fair Value | 0 |
JBGS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 596420 K | 0.268 % | 1.62 % |
| Gross Profit | 310370 K | 4.82 % | 4.70 % |
| EBITDA | 85475.00 K | 37.77 % | 14.38 % |
| Net Profit | -133425.00 K | 177.26 % | 0.985 % |
| EPS | -1.34 | 197.50 % | NA |
JBGS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.267 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.251
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.15 | 13.68 % | 1.18 |
| Cash Ratio | 0.882 | -38.68 % | |
| Quick Ratio | -0.191 | -105.98 % | 3.60 |
| Shareholders Equity | 40.28 | -11.33 % | |
| Debt to EBITDA | 10.75 | 51.42 % |
Historical Valuation Ratios of JBG SMITH Properties
Historical Valuation Ratios
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Historical Profitability Ratios of JBG SMITH Properties
Historical Profitability Ratios
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Historical Efficiency Ratios of JBG SMITH Properties
Historical Efficiency Ratios
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Historical Solvency Ratios of JBG SMITH Properties
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)