JBG SMITH Properties

Fundamentals3.0
Price Action5.0
News Sentiment0.0
AI Rating
3.0

Key Drivers

  • High gross margins
  • Negative net income
  • Heavy capex/FCF

AI
AI Summary

3.0

JBGS should be reclassified from an income REIT to a high‑risk turnaround—its strong EBITDA masks heavy capex, persistent GAAP losses and ~2.3x leverage, so investment upside now requires specific catalysts (consecutive materially positive free cash flow, signed asset sales or extended refinancing) or else the dividend and equity value face significant downside.

TurnaroundOpportunity
RefinancingRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • High gross margins
  • Negative net income
  • Heavy capex/FCF

JBGS combines strong gross margins and positive EBITDA with troubling accounting losses, large capex-driven negative free cash flow, and high leverage that strain liquidity and dividend sustainability.

highleverage
mixedfundamentals

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild downtrend
  • Below mean
  • Gradual pullback

Over the last month JBGS has trended mildly lower (down ~4.6% from $15.69 to $14.96), trading just below its short-term average with support near $14.20 and resistance around $15.84—bearish unless it reclaims $15.84 or holds $14.20.

bearish
watch
Support Level: $14.20
Resistance Level: $15.84

Moderate ~11% high-to-low range over last month, no volume/earnings data provided

Sentiment & News

0.0