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JBG SMITH Properties

Real Estate US JBGS

16.34USD
0.48(3.03%)

Last update at 2024-07-11T14:50:00Z

Day Range

16.2516.53
LowHigh

52 Week Range

12.4319.96
LowHigh

Fundamentals

  • Previous Close 15.86
  • Market Cap1628.82M
  • Volume125014
  • P/E Ratio-
  • Dividend Yield5.31%
  • EBITDA263.87M
  • Revenue TTM620.74M
  • Revenue Per Share TTM5.66
  • Gross Profit TTM 301.00M
  • Diluted EPS TTM-0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 100.25M -86.18400M -71.52600M 72.84M 45.88M
Minority interest -13.61500M -10.46800M -4.95800M 612.96M 558.34M
Net income 85.37M -89.72500M -67.26100M 65.57M 39.92M
Selling general administrative 63.67M 70.14M 78.31M 88.98M 69.76M
Selling and marketing expenses - - - - -
Gross profit 299.12M 305.74M 271.31M 326.16M 335.22M
Reconciled depreciation 217.84M 240.45M 225.60M 195.79M 215.66M
Ebit 22.87M -4.36900M -57.76300M 26.35M 80.90M
Ebitda 236.64M 231.93M 163.99M 217.93M 292.33M
Depreciation and amortization 213.77M 236.30M 221.76M 191.58M 211.44M
Non operating income net other 160.01M -7.08900M 28.22M 103.18M 19.55M
Operating income 22.87M -4.36900M -57.76300M 26.35M 54.03M
Other operating expenses 584.14M 635.07M 631.48M 602.17M 590.15M
Interest expense 75.93M 67.96M 62.95M 52.70M 74.45M
Tax provision 1.26M 3.54M -4.26500M -1.30200M -0.73800M
Interest income 18.62M 8.84M - 5.38M 15.17M
Net interest income -64.36400M -59.46800M -62.76200M -47.26000M -60.34000M
Extraordinary items - - - - -
Non recurring - - - - 27.71M
Other items - - - - -
Income tax expense 1.26M 3.54M -4.26500M -1.30200M -0.73800M
Total revenue 605.82M 634.36M 602.72M 647.77M 644.18M
Total operating expenses 277.44M 306.45M 300.07M 280.56M 281.19M
Cost of revenue 306.70M 328.62M 331.41M 321.61M 308.96M
Total other income expense net 77.38M -81.81500M -13.76300M 46.49M 51.13M
Discontinued operations - - - - -
Net income from continuing ops 98.99M -89.72500M -67.26100M 74.14M 46.61M
Net income applicable to common shares 85.37M -79.25700M -62.30300M 63.08M 37.33M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5903.44M 6386.21M 6079.55M 5986.25M 5997.28M
Intangible assets 162.25M 77.21M 58.58M 72.26M 89.86M
Earning assets - - - - -
Other current assets 49.90M 56.78M 37.74M 16.10M 138.98M
Total liab 2708.02M 3447.79M 2342.59M 1986.82M 2451.79M
Total stockholder equity 2714.11M 2415.69M 3206.21M 3386.68M 2987.35M
Deferred long term liab 99.58M 136.18M 123.80M 129.09M 134.41M
Other current liab 29.62M -300.00000M 103.10M -200.00000M 3.72M
Common stock 1.14M 1.27M 1.32M 1.34M 1.21M
Capital stock 1.14M 1.27M 1.32M 1.34M 1.21M
Retained earnings -628.63600M -609.33100M -412.94400M -231.16400M -176.01800M
Other liab 79.79M 342.56M 247.77M 108.22M 101.09M
Good will - - - - -
Other assets 110.90M 5105.33M 5853.95M 145.79M 154.64M
Cash 241.10M 264.36M 225.60M 126.41M 260.55M
Cash and equivalents - - - - -
Total current liabilities 138.06M 106.14M 103.10M 157.70M 134.68M
Current deferred revenue - - - - -
Net debt 2196.15M 2212.01M 1766.12M 1496.66M 1874.96M
Short term debt - 300.00M - 200.00M -
Short long term debt - 300.00M - 200.00M -
Short long term debt total 2437.25M 2476.36M 1991.72M 1623.07M 2135.51M
Other stockholder equity 3295.96M 3039.70M 3657.81M 3633.24M 3155.26M
Property plant equipment 4823.08M 4868.47M 4841.82M 4675.81M 4740.86M
Total current assets 501.20M 538.86M 489.79M 365.18M 589.57M
Long term investments 320.15M 462.88M 461.37M 543.03M 322.88M
Net tangible assets 3000.95M 2915.91M 3736.79M 3314.21M 2897.29M
Short term investments 20.27M 462.88M - - -
Net receivables 227.13M 236.76M 226.45M 222.66M 190.04M
Long term debt 2437.25M 2176.36M 1991.72M 1623.07M 2135.51M
Inventory -16.92300M -19.04200M - - -
Accounts payable 138.06M 106.14M 103.10M 157.70M 130.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 32.23M 22.51M 0.17M 0.20M 0.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.64M -15.95000M -39.97900M -16.74400M 6.70M
Additional paid in capital - - - - -
Common stock total equity 1.14M 1.27M 1.32M 1.34M 1.21M
Preferred stock total equity - - - - -
Retained earnings total equity -628.63600M -609.33100M -412.94400M -231.16400M -176.01800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4938.73M 515.99M 360.45M 422.10M 4994.98M
Deferred long term asset charges - - - - -
Non current assets total 5402.24M 5847.35M 5589.76M 5621.07M 5407.71M
Capital lease obligations 5.31M 169.42M 50.97M 28.48M 15.70M
Long term debt total 2437.25M 2176.36M 1991.72M 1623.07M 2151.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 524.02M -1.59200M 56.43M -11.96100M 62.44M
Change to liabilities 8.65M 8.70M -26.72300M -25.89800M -25.12100M
Total cashflows from investing activities 524.02M -368.74100M -167.69000M -240.67200M 66.33M
Net borrowings -246.06900M 464.42M 361.17M -517.45500M -63.73200M
Total cash from financing activities -730.08000M 189.88M 119.49M -190.33000M -193.54500M
Change to operating activities -0.80100M -16.87900M -38.38900M -27.39700M -35.73700M
Net income 98.99M -89.72500M -67.26100M 74.14M 46.61M
Change in cash -28.02200M 38.76M 120.82M -257.01600M 60.98M
Begin period cash flow 302.10M 263.34M 142.52M 399.53M 338.56M
End period cash flow 274.07M 302.10M 263.34M 142.52M 399.53M
Total cash from operating activities 178.04M 217.62M 169.02M 173.99M 188.19M
Issuance of capital stock - 0.00000M 0.00000M 472.78M 0.60M
Depreciation 217.84M 240.45M 225.60M 195.79M 215.66M
Other cashflows from investing activities 602.17M -158.80700M -178.42800M 377.51M 413.08M
Dividends paid 107.69M 118.11M 120.01M 129.83M 107.37M
Change to inventory - - - - -
Change to account receivables -13.15400M 8.81M 25.80M -8.38200M -5.58200M
Sale purchase of stock -361.04200M -157.68600M -104.77400M 203.66M 0.60M
Other cashflows from financing activities 409.33M -0.33400M -29.93200M -17.79300M 376.39M
Change to netincome -117.83200M 59.48M 51.49M -63.84600M -36.94900M
Capital expenditures 326.74M 173.18M 307.50M 441.01M 3.89M
Change receivables -13.15400M 8.81M -9.23100M -8.38200M -5.58200M
Cash flows other operating -16.45800M -9.61600M -11.45500M -4.16300M -4.67800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -28.02200M 38.76M 120.82M -257.01600M 60.98M
Change in working capital -15.23700M 0.63M -47.02900M -43.45700M -47.30300M
Stock based compensation 41.27M 51.55M 66.05M 65.27M 52.67M
Other non cash items -164.82500M -13.50700M 16.21M -116.43300M -78.73300M
Free cash flow -148.70400M 44.45M -138.47600M -267.02800M 192.08M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JBGS
JBG SMITH Properties
0.48 3.03% 16.34 - - 2.62 0.69 6.77 17.99
ARE
Alexandria Real Estate Equities Inc
4.48 3.83% 121.42 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc
3.05 4.93% 64.88 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA
- -% 92.00 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust
1.43 5.36% 28.13 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

JBG SMITH owns, operates, invests in, and develops mixed-use properties in high growth and high barrier-to-entry submarkets in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Washington, DC metropolitan area. Approximately two-thirds of JBG SMITH's holdings are in the National Landing submarket in Northern Virginia, which is anchored by four key demand drivers: Amazon's new headquarters; Virginia Tech's under-construction $1 billion Innovation Campus; the submarket's proximity to the Pentagon; and JBG SMITH's deployment of next-generation public and private 5G digital infrastructure. JBG SMITH's dynamic portfolio currently comprises 14.7 million square feet of high-growth office, multifamily, and retail assets at share, 99% of which are Metro-served. It also maintains a development pipeline encompassing 9.8 million square feet of mixed-use, primarily multifamily, development opportunities. JBG SMITH is committed to the operation and development of green, smart, and healthy buildings and plans to maintain carbon neutral operations annually.

JBG SMITH Properties

4747 Bethesda Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. W. Matthew Kelly CEO & Trustee 1973
Mr. David P. Paul Pres & COO 1963
Ms. Moina Banerjee Chief Financial Officer NA
Mr. Steven A. Museles Chief Legal Officer & Corp. Sec. 1963
Mr. Kevin P. Reynolds Chief Devel. Officer 1971
Mr. George Laucks Xanders Chief Investment Officer 1986
Ms. Angela F. Valdes CPA Chief Accounting Officer 1970
Mr. Patrick J. Tyrrell Chief Admin. Officer 1961
Ms. Barbat Rodgers Sr. VP of Investor Relations NA
Bud Perrone Managing Director of Media NA

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