JBG SMITH Properties

Total Valuation

JBG SMITH Properties carries a market capitalization of 859.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JBG SMITH Properties currently has 58.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.79, and the price-to-book ratio stands at -0.75.

Enterprise Valuation

On an enterprise value basis, JBG SMITH Properties trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 12.71. The EV/Sales ratio of 7.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 952.75 provides insight into valuation relative to core operating earnings.

Financial Position

JBG SMITH Properties maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.15, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

JBG SMITH Properties's stock has declined approximately -15.37579% over the past 52 weeks. The 50-day moving average sits at 14.94, while the 200-day moving average is 17.66.

Income Statement

Over the trailing twelve months, JBG SMITH Properties generated 505.51M in revenue and converted that into -112.04M in net income, yielding earnings per share of -2.22. EBITDA reached 199.44M, while operating income came in at 4.08M.

Balance Sheet

JBG SMITH Properties holds 79.78M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.45B. Total book value stands at -1.20B, with working capital of 32.48M providing operational flexibility.

Cash Flow

JBG SMITH Properties produced 63.73M in operating cash flow over the past twelve months. After subtracting -116.42M in capital expenditures, free cash flow totaled -52.69M - equivalent to -0.85 per share.

Margins

JBG SMITH Properties operates with a gross margin of 49.61, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -22.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.07 indicates the proportion of earnings distributed to shareholders.

Scores

JBG SMITH Properties posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.