XNYSJBGS
Market cap1.20bUSD
Jan 10, Last price
14.26USD
1D
-4.55%
1Q
-18.51%
IPO
-58.73%
Name
JBG SMITH Properties
Chart & Performance
Profile
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serves as the exclusive developer for Amazon's new headquarters. JBG SMITH's portfolio currently comprises 20.7 million square feet of high-growth office, multifamily and retail assets, 98% at our share of which are Metro-served. It also maintains a development pipeline encompassing 17.1 million square feet of mixed-use development opportunities.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 604,198 -0.27% | 605,824 -4.50% | |||||||
Cost of revenue | 346,052 | 370,371 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 258,146 | 235,453 | |||||||
NOPBT Margin | 42.73% | 38.86% | |||||||
Operating Taxes | (296) | 1,264 | |||||||
Tax Rate | 0.54% | ||||||||
NOPAT | 258,442 | 234,189 | |||||||
Net income | (79,978) -193.68% | 85,371 -195.15% | |||||||
Dividends | (94,002) | (107,688) | |||||||
Dividend yield | 5.26% | 4.77% | |||||||
Proceeds from repurchase of equity | (335,313) | (359,584) | |||||||
BB yield | 18.76% | 15.92% | |||||||
Debt | |||||||||
Debt current | 123,585 | 281,964 | |||||||
Long-term debt | 2,589,737 | 2,442,554 | |||||||
Deferred revenue | 11,881 | 15,923 | |||||||
Other long-term liabilities | 109,679 | 111,884 | |||||||
Net debt | 2,258,996 | 2,183,539 | |||||||
Cash flow | |||||||||
Cash from operating activities | 183,372 | 178,037 | |||||||
CAPEX | (326,741) | ||||||||
Cash from investing activities | (98,179) | 524,021 | |||||||
Cash from financing activities | (158,825) | (730,080) | |||||||
FCF | 402,078 | 479,779 | |||||||
Balance | |||||||||
Cash | 164,773 | 241,098 | |||||||
Long term investments | 289,553 | 299,881 | |||||||
Excess cash | 424,116 | 510,688 | |||||||
Stockholders' equity | (286,266) | (100,541) | |||||||
Invested Capital | 5,738,166 | 6,142,980 | |||||||
ROIC | 4.35% | 3.65% | |||||||
ROCE | 4.73% | 3.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 105,095 | 119,005 | |||||||
Price | 17.01 -10.38% | 18.98 -33.89% | |||||||
Market cap | 1,787,666 -20.85% | 2,258,715 -39.87% | |||||||
EV | 4,516,372 | 4,923,564 | |||||||
EBITDA | 473,774 | 453,294 | |||||||
EV/EBITDA | 9.53 | 10.86 | |||||||
Interest | 91,059 | 75,930 | |||||||
Interest/NOPBT | 35.27% | 32.25% |