- ISIN
- US46590V1008
- CUSIP
- 46590V100
- Sector
- Real Estate
- Industry
- REIT - Office
- IPO Date
- Jul 11, 2017
Highlights
- Market Cap
- $851.24M
- Enterprise Value
- $771.46M
- EPS (TTM)
- -$1.81
- Total Revenue (TTM)
- $505.51M
- Gross Profit (TTM)
- -$51.78M
- EBITDA (TTM)
- $134.31M
- Year Range
- $13.99 - $24.30
- Target Price
- $18.00
- ROA (TTM)
- -2.58%
- ROE (TTM)
- -9.83%
Share Price Chart
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Performance
JBGS Performance Chart
JBG SMITH Properties (JBGS) is down 14.3% since the beginning of the year. At $14 per share, JBGS is trading 40.7% below its 52-week high of $24. Investors who bought $1,000 worth of JBGS shares 5 years ago would now be looking at an investment worth $529.
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Returns By Period
JBG SMITH Properties (JBGS) has returned -14.26% so far this year and -13.91% over the past 12 months.
JBG SMITH Properties
- 1D
- -2.31%
- 1M
- 0.52%
- YTD
- -14.26%
- 6M
- -18.63%
- 1Y
- -13.91%
- 3Y*
- 4.77%
- 5Y*
- -11.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JBGS Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2017, JBGS's average daily return is -0.01%, while the average monthly return is -0.27%.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +32.7%, while the worst month was Sep 2022 at -15.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JBGS closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | -9.68% | -3.94% | 2.67% | -1.01% | -1.77% | -14.26% | ||||||
| 2025 | 0.91% | -1.10% | 5.02% | -13.22% | 23.73% | 1.17% | 22.43% | 2.12% | 3.78% | -12.40% | -5.58% | -5.72% | 15.18% |
| 2024 | -5.94% | 4.75% | -3.20% | -6.48% | -2.89% | 5.76% | 7.35% | 7.56% | 0.46% | -2.75% | 1.55% | -9.02% | -4.51% |
| 2023 | 6.11% | -14.35% | -12.70% | -5.25% | -0.77% | 7.84% | 11.24% | -4.85% | -7.78% | -11.00% | 8.32% | 23.98% | -6.13% |
| 2022 | -4.56% | -2.63% | 9.52% | -9.79% | -1.17% | -8.41% | 7.61% | -12.82% | -15.43% | 5.92% | 5.97% | -6.83% | -31.04% |
| 2021 | -4.51% | 6.33% | 0.13% | 2.58% | -0.53% | -2.17% | 3.55% | -6.98% | -1.73% | -2.53% | -2.99% | 4.12% | -5.42% |
Benchmark Metrics
JBG SMITH Properties has an annualized alpha of -14.01%, beta of 0.89, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 19, 2017.
- This stock participated in 134.21% of S&P 500 Index downside but only 56.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.01%
- Beta
- 0.89
- R²
- 0.29
- Upside Capture
- 56.68%
- Downside Capture
- 134.21%
Return for Risk
Risk / Return Rank
JBGS ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JBG SMITH Properties (JBGS) and compare them to S&P 500 Index.
| JBGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.93 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.55 | 13.52 | -14.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JBG SMITH Properties provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.88 | $0.68 | $0.90 | $0.90 | $0.90 | $0.90 | $1.00 | $0.45 |
Dividend yield | 4.86% | 4.12% | 5.69% | 3.97% | 4.74% | 3.13% | 2.88% | 2.26% | 2.87% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for JBG SMITH Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.18 | $0.70 |
| 2024 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.18 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.23 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.23 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JBG SMITH Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JBG SMITH Properties was 65.38%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current JBG SMITH Properties drawdown is 55.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -65.38%Nov 2023 | 3y 8mo | — | 6y 3moFeb 2020 - now |
Rate-hike selloffLate 2018 | -16.77%Dec 2018 | 1mo 4d | 1mo 22d | 2mo 26dNov 2018 - Feb 2019 |
2017 correction2017 | -16.49%Oct 2017 | 3mo 9d | 6mo 6d | 9mo 15dJul 2017 - Apr 2018 |
2019 correction2019 | -12.19%Aug 2019 | 3mo 22d | 6mo 17d | 10mo 9dApr 2019 - Feb 2020 |
2018 pullback2018 | -8.90%Jul 2018 | 1mo 8d | 3mo 11d | 4mo 19dJun 2018 - Nov 2018 |
Drawdown Indicators
| JBGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.38% | -56.78% | -8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -40.48% | -9.10% | -31.38% |
Max Drawdown (3Y)Largest decline over 3 years | -40.48% | -18.90% | -21.58% |
Max Drawdown (5Y)Largest decline over 5 years | -59.70% | -25.43% | -34.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.95% | -0.74% | -55.21% |
Average DrawdownAverage peak-to-trough decline | -32.23% | -10.72% | -21.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.30% | 1.97% | +23.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JBG SMITH Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JBG SMITH Properties is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JBGS relative to other companies in the REIT - Office industry. Currently, JBGS has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JBGS in comparison with other companies in the REIT - Office industry. Currently, JBGS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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