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JBG SMITH Properties (JBGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46590V1008

CUSIP

46590V100

Sector

Real Estate

IPO Date

Jul 11, 2017

Highlights

Market Cap

$1.28B

EPS (TTM)

-$1.28

Total Revenue (TTM)

$547.31M

Gross Profit (TTM)

$241.18M

EBITDA (TTM)

$146.43M

Year Range

$13.21 - $18.46

Target Price

$15.50

Short %

14.21%

Short Ratio

14.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JBGS vs. SPY
Popular comparisons:
JBGS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JBG SMITH Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.76%
9.81%
JBGS (JBG SMITH Properties)
Benchmark (^GSPC)

Returns By Period

JBG SMITH Properties had a return of -2.93% year-to-date (YTD) and -4.56% in the last 12 months.


JBGS

YTD

-2.93%

1M

-3.99%

6M

-11.77%

1Y

-4.56%

5Y*

-15.27%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of JBGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.91%-2.93%
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%
20236.11%-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%
20201.65%-9.54%-13.22%6.66%-11.81%-0.54%-1.89%-3.87%-3.36%-12.68%32.67%2.47%-19.23%
201911.03%4.24%2.63%2.90%-6.68%-0.38%-0.53%-1.64%2.48%2.68%-0.38%0.59%17.23%
2018-2.82%-3.26%3.25%9.37%0.67%-1.14%0.08%3.26%-1.68%1.76%7.53%-12.30%3.03%
20171.72%-7.75%4.52%-8.77%7.47%4.95%0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBGS is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JBGS is 3737
Overall Rank
The Sharpe Ratio Rank of JBGS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of JBGS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of JBGS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of JBGS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of JBGS is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JBG SMITH Properties (JBGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JBGS, currently valued at -0.14, compared to the broader market-2.000.002.00-0.141.74
The chart of Sortino ratio for JBGS, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.006.000.002.36
The chart of Omega ratio for JBGS, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for JBGS, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.062.62
The chart of Martin ratio for JBGS, currently valued at -0.33, compared to the broader market-10.000.0010.0020.0030.00-0.3310.69
JBGS
^GSPC

The current JBG SMITH Properties Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JBG SMITH Properties with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.14
1.74
JBGS (JBG SMITH Properties)
Benchmark (^GSPC)

Dividends

Dividend History

JBG SMITH Properties provided a 5.86% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.88$0.88$0.68$0.90$0.90$0.90$0.90$1.00$0.45

Dividend yield

5.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$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
2019$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
2018$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.33$1.00
2017$0.23$0.23$0.45

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.9%
JBG SMITH Properties has a dividend yield of 5.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%101.1%
JBG SMITH Properties has a payout ratio of 101.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.71%
-0.43%
JBGS (JBG SMITH Properties)
Benchmark (^GSPC)

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 65.39%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current JBG SMITH Properties drawdown is 56.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.39%Feb 19, 2020942Nov 13, 2023
-16.77%Nov 20, 201823Dec 24, 201835Feb 14, 201958
-16.49%Jul 19, 201771Oct 26, 2017126Apr 30, 2018197
-12.19%Apr 15, 201978Aug 5, 2019135Feb 18, 2020213
-8.9%Jun 19, 201828Jul 27, 201870Nov 5, 201898

Volatility

Volatility Chart

The current JBG SMITH Properties volatility is 9.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.54%
3.01%
JBGS (JBG SMITH Properties)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JBG SMITH Properties.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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