JBG SMITH Properties

Total Valuation

JBG SMITH Properties carries a market capitalization of 611.10M, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JBG SMITH Properties currently has 58.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, JBG SMITH Properties trades at an EV/EBITDA multiple of 19.26 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 7.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 513.38 provides insight into valuation relative to core operating earnings.

Financial Position

JBG SMITH Properties maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.61, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

JBG SMITH Properties's stock has declined approximately -54.03155% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 14.80.

Income Statement

Over the trailing twelve months, JBG SMITH Properties generated 508.41M in revenue and converted that into -151.95M in net income, yielding earnings per share of -3.15. EBITDA reached 200.27M, while operating income came in at 7.51M.

Balance Sheet

JBG SMITH Properties holds 74.80M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 1.07B, with working capital of 47.81M providing operational flexibility.

Cash Flow

JBG SMITH Properties produced 60.75M in operating cash flow over the past twelve months. After subtracting -103.00M in capital expenditures, free cash flow totaled -42.25M - equivalent to -0.71 per share.

Margins

JBG SMITH Properties operates with a gross margin of 49.19, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of -29.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.92 indicates the proportion of earnings distributed to shareholders.

Scores

JBG SMITH Properties posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.