NYSE: JBGS - JBG SMITH Properties

Yield per half year: -11.04%
Dividend yield: +4.81%
Sector: Real Estate

Reporting JBG SMITH Properties

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.26 4.13 4.53 5.31 3.55 2.17 1.49 1.47 3.41 -19.94
Выручка, млрд $
0.479 0.543 0.644 0.648 0.603 0.634 0.6058 0.6042 0.5473 0.5473 0.5989 -1.92
Чистая прибыль, млрд $
0.062 -0.072 0.04 0.066 -0.062 -0.079 0.0854 -0.08 -0.1435 -0.1435 -0.0558 18.27
EV, млрд $
5.13 6.01 6.02 7.07 5.48 4.51 4.25 3.81 3.81 5.02 -11.63
EBIT, млрд $
0.1131 -0.0545 0.11 0.0264 -0.0578 -0.0044 -0.3436 0.0327 -0.0604 -0.0604 -0.0867 0.88
EBITDA, млрд $
0.248 0.134 0.332 0.318 0.214 0.218 0.2366 0.2429 0.1546 0.1546 0.2132 -6.30
Баланс стоимость, млрд $
2.12 -0.0958 -0.176 -0.2312 -0.4129 -0.6093 2.71 2.22 1.81 1.81 1.14 -234.39
FCF, млрд $
0.16 0.074 0.188 0.174 0.169 0.218 -0.1487 -0.1504 0.1294 0.1294 0.0435 -5.20
Операционный денежный поток, млрд $
0.1595 0.0742 0.1882 0.174 0.169 0.2176 0.178 0.1834 0.1294 0.1294 0.1755 -5.20
Операционная прибыль, млрд $
0.119 0.076 0.054 0.046 -0.029 -0.001 0.0229 0.0336 -0.2784 -0.2784 -0.0504 57.20
Операционные расходы, млрд $
0.1856 0.238 0.2812 0.2806 0.3001 0.3064 0.2774 0.3135 0.2738 0.2738 0.2942 -1.82
CAPEX, млрд $
0.2378 0.2106 0.0039 0.2296 0.0457 0.2083 0.3267 0.3337 0.218 0.218 0.2265 36.68


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.029 0.3167 0.2606 0.1264 0.2256 0.1943 0.2411 0.1648 0.1458 0.1458 0.1943 -8.36
Short Term Investments $
0.0055 0.0033 0.0219 0.4629 0.0203 0.0203 0.1028 29.85
Long term investments $
0.0275 0.0498 0.2618 0.3229 0.543 0.4614 0.4629 0.3202 0.2896 0.4154 -11.81
Total Receivables $
0.245 0.193 0.19 0.2227 0.2265 0.2368 0.2271 0.2155 0.1936 0.1936 0.2199 -3.09
Total Current Assets $
0.2773 0.5553 0.5896 0.3652 0.4898 0.5389 0.5012 0.4295 0.3877 0.3877 0.4694 -4.57
Чистые активы, млрд $
2.06 2.12 2.97 2.99 3.39 3.21 2.92 4.82 2.74 4.82 3.42 -4.17
Активы, млрд $
3.66 6.07 6 5.99 6.08 6.39 5.9 5.52 5.02 5.02 5.78 -3.76
Short Term Debt $
1.39 1.45 0.1158 0.2 0.0722 0.3 0.282 0.1236 0.085 0.085 0.1726 3.32
Long Term Debt $
1.17 2.19 2.15 1.62 1.99 2.18 2.44 2.5 2.49 2.49 2.32 4.58
Задолженность, млрд $
1.54 3.1 3.01 2.6 2.87 2.93 2.71 2.83 2.79 2.79 2.83 -0.56
Чистый долг, млрд $
2.58 4.08 1.89 1.53 1.82 2.38 2.2 2.47 2.47 2.47 2.27 6.30
Долг, млрд $
2.61 2.19 2.14 1.62 1.99 2.12 2.72 2.64 2.62 2.62 2.42 5.65
Interest income $
0.0481 0.0033 0.0018 0.0152 0.0054 0.004 0.0088 0.0186 0.0158 0.0105 23.95
Расходы на обслуживание долга $
0.0501 0.0581 0.0494 0.0594 0.0644 0.064 0.0759 0.0911 0.1166 0.1166 0.0824 12.61
Чист. проц. доходы, млрд $
-0.0485 0.0018 0.0152 0.0054 0.004 0.0088 0.0186 0.0158 0.0158 0.0105 23.95
Амортизация, млрд $
0.1351 0.1646 0.2114 0.1916 0.2218 0.2363 0.5802 0.2102 0.215 0.215 0.2927 -0.62
Себестоимость, млрд $
0.1736 0.2294 0.309 0.3216 0.3314 0.3286 0.3067 0.2907 0.2735 0.2735 0.3062 -3.77
Товарно материальные запасы $
0.0154 0 0 0.019 0.0169 0.4652 0.4652 0.1291 134.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.52 -0.7 0.31 0.48 -0.49 -0.63 0.7174 -0.761 -1.62 -1.62 -0.5567 27.02
Цена акции ао 31 34.73 34.81 39.89 31.27 18.73 17.01 15.37 15.79 15.79 19.63 -12.77
Число акций ао, млн 119 105 119 130 133 130 119.01 105.1 88.33 88.33 115.09 -7.86
FCF/акцию -0.6578 -1.3 1.58 1.33 1.27 1.66 -1.25 -1.43 1.46 1.46 0.3420 2.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.93 -2.82 1.25 1.98 -1.98 -2.68 3.33 -3.24 -7.12 -7.12 20.54 -2.3380 29.17
ROA, % 1.7 -1.47 0.62 1.05 -1.08 -1.32 1.39 -1.4 -2.72 -2.72 2.77 -1.0260 20.29
ROIC, % 2.73 3.22 -0.51 1.51 1.87 -0.18 -0.77 3.3 -0.3697 -0.35 7.44 0.7701 -172.31
ROS, % -4.33 17.08 17.55 -1.18 -1.85 14.09 -13.24 -26.22 -26.22 -26.22 25.72 -10.6880 69.94
ROCE, % -1.52 1.88 0.4521 -0.9665 -0.0696 -5.96 0.6132 -1.25 -2.71 -1.25 -3.33 -1.8753 108.00
Ebit margin, % 4.07 -70.81 -67.29 -56.71 5.41 -11.04 -11.04 -11.04 -28.1340 -30.34
Рентаб EBITDA, % 24.68 51.55 49.07 35.49 -3.08 39.06 40.2 28.24 28.24 28.24 64.03 26.53 -255.76
Чистая рентаб, % 24.9 13.9 8.4 7 -4.8 -0.1 14.09 -13.24 -26.22 -26.22 25.72 -6.0540 40.44
Operation Margin, % 13.92 8.39 7.04 -4.77 -0.11 3.78 5.57 -50.86 -50.86 -50.86 34.70 -18.4960 241.19
Чистая процентная маржа, % 18.61 17.19 9.84 12.95 -13.21 5.79 9.74 -10.85 -12.94 -9.73 51.84 -4.2940 -0.41
Доходность FCF, % -4.19 4.42 -5.01 -3.35 1.11 -5.43 -10.11 -4.5580 15.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-45.59 192.3 188.7 285.7 297.82 27.14 16.77 27.1 54.99 163.23 -38.38
P/BV
1.3 1.4 1.6 1.2 1.2 0.7251 0.6612 0.5998 0.5998 5.74 0.8772 -12.95
P/S
8.1 6.3 7.9 6.8 6 3.82 2.95 2.45 2.45 12.56 4.40 -18.47
P/FCF
-30.42 23.2 -90.19 32.82 384.39 -18.4 8.26 -9.78 11.36 11.36 26.05 75.17 -50.56
E/P
-0.0203 0.0092 0.0123 -0.0163 -0.0224 0.0312 -0.0538 -0.0544 -0.0976 -0.0976 0.02 -0.0394 34.23
EV/EBITDA
38.26 18.1 18.94 33.04 23.04 19.07 17.51 24.66 24.66 25.53 23.46 -5.68
EV/EBIT
253.34 -13.91 -13.98 -13.14 130.1 -63.09 -63.09 -63.09 -4.6400 35.17
EV/S
10.16 10.85 9.91 9.81 7.45 7.04 6.96 6.96 6.96 16.53 7.64 -6.63
EV/FCF
-40.45 -26.31 -43.14 140.01 -30.35 -28.29 29.46 29.46 29.46 42.02 28.06 -26.78
Debt/EBITDA
16.33 6.43 5.1 9.31 11.57 11.49 10.86 16.94 16.94 16.94 5.60 13.56 7.92
Netdebt/Ebitda
54.54 7.18 6.33 11.46 14.34 9.28 10.18 16 16 16 6.26 13.16 2.21
Debt/Ratio
0.51 0.5 0.43 0.47 0.46 0.4606 0.478 0.5215 0.5215 0.5215 0.45 0.4883 2.54
Debt/Equity
1.04 1.01 0.77 0.9 1 1 1.19 1.45 0.5432 1.45 0.88 1.04 -11.49
Debt/Net Income
42.17 -32.11 27.8 -30.68 -27.6 31.85 -32.98 -18.24 -18.24 -18.24 18.05 -13.0420 -7.95
Бета
0.83 0.95 2.11 -1.47 2.6 2.6 0.39 1.00 25.65
Индекс Альтмана
0.94 1.07 1.32 0.92 0.9264 1.44 1.9 1.71 1.73 1.73 2.68 1.54 13.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0038 0.0265 0.1074 0.1298 0.12 0.1181 0.1211 0.094 0.062 0.1008 0.1030 -12.37
Дивиденд
0.225 0.45 0.9 0.9 0.9 0.9 0.9 0.85 0.7 0.875 0.8500 -4.90
Див доход, ао, %
0 2.87 2.26 2.88 3.13 4.69 5.38 4.5 4.81 3.31 4.12 9.34
Дивиденды / прибыль, %
8.13 6.07 -36.99 500 428.6 818.2 -131.64 126.14 -77.53 126.14 152.19 232.75 -171.04


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1347 0.1577 0.1031 -8.53
Персонал, чел
1050 997 912 844 -5.31