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Company Analysis JBG SMITH Properties
1. Summary
Advantages
- Price (20.64 $) is less than fair price (23.3 $)
- Dividends (4.23%) are higher than the sector average (3.51%).
- The stock's return over the last year (26.08%) is higher than the sector average (-15.17%).
Disadvantages
- Current debt level 52.15% has increased over 5 years from 27.11%.
- The company's current efficiency (ROE=-7.12%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JBG SMITH Properties | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0% | 2% |
| 90 days | 15.5% | -17% | 9.8% |
| 1 year | 26.1% | -15.2% | 17.3% |
JBGS vs Sector: JBG SMITH Properties has outperformed the "Real Estate" sector by 41.25% over the past year.
JBGS vs Market: JBG SMITH Properties has outperformed the market by 8.77% over the past year.
Stable price: JBGS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JBGS with weekly volatility of 0.5016% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.64 $) is lower than the fair price (23.3 $).
Price not significantly lower than the fair price: The current price (20.64 $) is slightly lower than the fair price by 12.9%.
4.2. P/E
P/E vs Sector: The company's P/E (-12.26) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-12.26) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5998) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.5998) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.45) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (2.45) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.66) is higher than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (24.66) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.12%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-7.12%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.72%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-2.72%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.35%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (-0.35%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.23% is higher than the average for the sector '3.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (126.14%) are at an uncomfortable level.
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