Company Analysis JBG SMITH Properties
1. Summary
Advantages
- Dividends (5.26%) are higher than the sector average (3.3%).
- The stock's return over the last year (21.81%) is higher than the sector average (-41.09%).
Disadvantages
- Price (17.48 $) is higher than fair price (9.11 $)
- Current debt level 46.43% has increased over 5 years from 35.61%.
- The company's current efficiency (ROE=-3.6%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JBG SMITH Properties | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.1% | -5.9% | 1.5% |
| 90 days | 4.8% | -49.2% | 5.9% |
| 1 year | 21.8% | -41.1% | 31.1% |
JBGS vs Sector: JBG SMITH Properties has outperformed the "Real Estate" sector by 62.9% over the past year.
JBGS vs Market: JBG SMITH Properties has significantly underperformed the market by -9.33% 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 0.4195% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.48 $) is higher than the fair price (9.11 $).
Price is higher than fair: The current price (17.48 $) is 47.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.1) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (27.1) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6612) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.6612) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.95) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.95) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.53) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (17.53) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.6%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-3.6%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.45%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-1.45%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.35%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-0.35%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.26% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.26% 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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