JBGS Valuation

JBG SMITH Properties

Add to Watchlist

Advanced Chart

19.900

+0.17(0.862%)1D

Overview
Forecast
Valuation
Earnings

JBGS Relative Valuation

JBGS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JBGS is overvalued; if below, it's undervalued.

Historical Valuation

JBG SMITH Properties (JBGS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.81 is considered Undervalued compared with the five-year average of -47.78. The fair price of JBG SMITH Properties (JBGS) is between 23.31 to 47.67 according to relative valuation methord. Compared to the current price of 19.90 USD , JBG SMITH Properties is Undervalued By 14.65%.

Relative Value

Fair Zone

23.31-47.67

Current Price：19.90

14.65%

Undervalued

-9.79

Trailing

Forward

23.70

EV/EBITDA

JBG SMITH Properties. (JBGS) has a current EV/EBITDA of 23.70. The 5-year average EV/EBITDA is 20.32. The thresholds are as follows: Strongly Undervalued below 15.03, Undervalued between 15.03 and 17.67, Fairly Valued between 22.96 and 17.67, Overvalued between 22.96 and 25.61, and Strongly Overvalued above 25.61. The current Forward EV/EBITDA of 23.70 falls within the Overvalued range.

-2023.98

EV/EBIT

JBG SMITH Properties. (JBGS) has a current EV/EBIT of -2023.98. The 5-year average EV/EBIT is -53.91. The thresholds are as follows: Strongly Undervalued below -3517.19, Undervalued between -3517.19 and -1785.55, Fairly Valued between 1677.73 and -1785.55, Overvalued between 1677.73 and 3409.37, and Strongly Overvalued above 3409.37. The current Forward EV/EBIT of -2023.98 falls within the Undervalued range.

2.81

JBG SMITH Properties. (JBGS) has a current PS of 2.81. The 5-year average PS is 4.89. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 2.74, Fairly Valued between 7.05 and 2.74, Overvalued between 7.05 and 9.20, and Strongly Overvalued above 9.20. The current Forward PS of 2.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

JBG SMITH Properties. (JBGS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

JBG SMITH Properties. (JBGS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

JBG SMITH Properties (JBGS) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 29.66% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about 1.06% higher. JBG SMITH Properties (JBGS) has a Forward Free Cash Flow (FCF) yield of approximately 8.24%. Compared to its 3-year average FCF yield of 10.21%, the current FCF yield is approximately -19.34% lower. Relative to its 5-year average FCF yield of 8.26% , the current FCF yield is about -0.24% lower.

0.92

P/B

Median3y

0.71

Median5y

0.91

8.24

FCF Yield

Median3y

10.21

Median5y

8.26

Competitors Valuation Multiple

The average P/S ratio for JBGS's competitors is 4.80, providing a benchmark for relative valuation. JBG SMITH Properties Corp (JBGS) exhibits a P/S ratio of 2.81, which is -41.36% above the industry average. Given its robust revenue growth of -6.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Innovative Industrial Properties Inc

Apollo Commercial Real Estate Finance Inc

6.76

-47.53%

1.39B

Performance Decomposition

Market capitalization of JBGS increased by 16.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.88 to -10.26.

The secondary factor is the Revenue Growth, contributed -6.53%to the performance.

Overall, the performance of JBGS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.53%

135.32M → 126.48M

Revenue Growth

-25.76%

-24.69 → -18.33

Margin Expansion

49.16%

-6.88 → -10.26

P/E Change

16.87%