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

Company Info

ISIN

US46590V1008

CUSIP

46590V100

IPO Date

Jul 11, 2017

Highlights

Market Cap

$1.30B

EPS (TTM)

-$1.85

Total Revenue (TTM)

$522.81M

Gross Profit (TTM)

$242.47M

EBITDA (TTM)

$144.99M

Year Range

$13.13 - $18.25

Target Price

$15.50

Short %

32.35%

Short Ratio

9.60

Share Price Chart


Loading data...

Compare to other instruments

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


JBG SMITH Properties

Popular comparisons:
JBGS vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

JBG SMITH Properties (JBGS) returned 13.40% year-to-date (YTD) and 30.07% over the past 12 months.


JBGS

YTD

13.40%

1M

22.65%

6M

5.20%

1Y

30.07%

3Y*

-8.73%

5Y*

-6.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-1.10%5.02%-13.22%24.67%13.40%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBGS is 75, 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 7575
Overall Rank
The Sharpe Ratio Rank of JBGS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of JBGS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of JBGS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of JBGS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of JBGS is 7575
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JBG SMITH Properties Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.98
  • 5-Year: -0.20
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JBG SMITH Properties compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

JBG SMITH Properties provided a 4.06% dividend yield over the last twelve months, with an annual payout of $0.70 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$0.70$0.88$0.68$0.90$0.90$0.90$0.90$1.00$0.45

Dividend yield

4.06%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$0.00$0.18$0.18
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

JBG SMITH Properties has a dividend yield of 4.06%, which is quite average when compared to the overall market.

Payout Ratio

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.


Loading data...

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 49.43%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of JBG SMITH Properties, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -89.4%.


-0.500.000.501.0020212022202320242025
-0.56
-0.38
Actual
Estimate

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 2.5. 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 0.8. 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

Values in undefined except per share items