* Note: Prices are in Million (M) USD.
Description:
JBG SMITH Properties (JBGS) is a leading S&P 400 real estate investment trust (REIT) that specializes in owning, operating, and developing a diverse portfolio of high-growth mixed-use properties in the vibrant Washington, D.C. metropolitan area. With a strategic focus on urban environments, the company leverages its deep local market knowledge to create value through innovative developments and active asset management. JBG SMITH's commitment to sustainability and community engagement positions it as a key player in shaping the future of urban living, making it an attractive investment for those seeking exposure to the robust D.C. real estate market.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $61 M
Debt : $2,485 M
EBITDA : $145 M
Net Debt (Debt - Cash): $2,423 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - office
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 12 overlapping fiscal years (max 20).Average Free Cash Flow: $-35 M
Average Revenue: $561 M
Revenue Converted To Free Cash Flow (%): -6.2%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $547 M
Revenue 5 Years Ago (2019-12-31): $648 M
Total Growth over 5 Years: -15.5%
5-Year Revenue CAGR (Historical): -3.3%
Forward 5-Year CAGR (Tapered): -3.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $88 M
Share Count 5 Years Ago (2020-12-31): $133 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 3%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 11 valid ROE years (max 20).Average ROE: -0.3%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $21.41
52-Week Low: $13.01
Threshold Price (15% Above 52-Week Low): $14.96
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,399 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2021-12-31): $0.50
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 13 points to above JBG SMITH Properties (JBGS) stock.
Last 1 Years Avg PE 24.72, Fair Value PE 12, Industry Based PE 20, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 4 values, average assigned is 18.73. The fair value of JBG SMITH Properties (JBGS) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
