Jbg Smith Properties Stock Performance
| JBGS Stock | USD 16.62 0.19 1.16% |
The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBG SMITH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBG SMITH is expected to be smaller as well. At this point, JBG SMITH Properties has a negative expected return of -0.22%. Please make sure to check out JBG SMITH's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if JBG SMITH Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JBG SMITH Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| JBG SMITH dividend paid on 20th of November 2025 | 11/20/2025 |
| JBG SMITH dividend paid on 13th of January 2026 | 01/13/2026 |
| Begin Period Cash Flow | 200.4 M | |
| Total Cashflows From Investing Activities | 144.2 M |
JBG SMITH Relative Risk vs. Return Landscape
If you would invest 1,911 in JBG SMITH Properties on October 31, 2025 and sell it today you would lose (249.00) from holding JBG SMITH Properties or give up 13.03% of portfolio value over 90 days. JBG SMITH Properties is currently does not generate positive expected returns and assumes 1.4411% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than JBG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JBG SMITH Target Price Odds to finish over Current Price
The tendency of JBG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.62 | 90 days | 16.62 | more than 94.0 |
Based on a normal probability distribution, the odds of JBG SMITH to move above the current price in 90 days from now is more than 94.0 (This JBG SMITH Properties probability density function shows the probability of JBG Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JBG SMITH has a beta of 0.44. This indicates as returns on the market go up, JBG SMITH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JBG SMITH Properties will be expected to be much smaller as well. Additionally JBG SMITH Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JBG SMITH Price Density |
| Price |
Predictive Modules for JBG SMITH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBG SMITH Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JBG SMITH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JBG SMITH is not an exception. The market had few large corrections towards the JBG SMITH's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JBG SMITH Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JBG SMITH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.19 |
JBG SMITH Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JBG SMITH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JBG SMITH Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 547.31 M. Net Loss for the year was (177.75 M) with profit before overhead, payroll, taxes, and interest of 249.94 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of January 2026 JBG SMITH paid $ 0.175 per share dividend to its current shareholders |
JBG SMITH Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JBG Stock often depends not only on the future outlook of the current and potential JBG SMITH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JBG SMITH's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.3 M | |
| Cash And Short Term Investments | 145.8 M |
JBG SMITH Fundamentals Growth
JBG Stock prices reflect investors' perceptions of the future prospects and financial health of JBG SMITH, and JBG SMITH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBG Stock performance.
| Return On Equity | -0.0892 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 59.18 M | |||
| Price To Earning | 297.26 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 547.31 M | |||
| EBITDA | 214.44 M | |||
| Cash And Equivalents | 162.27 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 20.08 X | |||
| Cash Flow From Operations | 129.39 M | |||
| Earnings Per Share | (2.05) X | |||
| Total Asset | 5.02 B | |||
| Retained Earnings | (997.28 M) | |||
| Current Asset | 340.89 M | |||
| Current Liabilities | 174.69 M | |||
About JBG SMITH Performance
Assessing JBG SMITH's fundamental ratios provides investors with valuable insights into JBG SMITH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBG SMITH is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JBG SMITH is an SP 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. It also maintains a development pipeline encompassing 17.1 million square feet of mixed-use development opportunities. JBG SMITH operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 997 people.Things to note about JBG SMITH Properties performance evaluation
Checking the ongoing alerts about JBG SMITH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBG SMITH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 547.31 M. Net Loss for the year was (177.75 M) with profit before overhead, payroll, taxes, and interest of 249.94 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of January 2026 JBG SMITH paid $ 0.175 per share dividend to its current shareholders |
- Analyzing JBG SMITH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JBG SMITH's stock is overvalued or undervalued compared to its peers.
- Examining JBG SMITH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JBG SMITH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBG SMITH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBG SMITH's stock. These opinions can provide insight into JBG SMITH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.