JBG SMITH Properties Balance Sheet Health
Financial Health criteria checks 3/6
JBG SMITH Properties has a total shareholder equity of $2.3B and total debt of $2.6B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are $5.2B and $2.8B respectively. JBG SMITH Properties's EBIT is $17.1M making its interest coverage ratio 0.1. It has cash and short-term investments of $137.0M.
Key information
112.7%
Debt to equity ratio
US$2.64b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$136.98m |
| Equity | US$2.34b |
| Total liabilities | US$2.84b |
| Total assets | US$5.18b |
Recent financial health updates
No updates
Recent updates
JBG SMITH: Upside Hinges On Multifamily Development, Fed Rate Cuts
Aug 06JBG SMITH: The Rally Has More Room To Run
Feb 24JBG SMITH: Time To Buy This Beaten Down REIT
Nov 11JBG SMITH: The Needle Is Still Pointing Down
Aug 09JBG SMITH Properties FFO of $0.35 beats by $0.01, revenue of $147.61M
Nov 01JBG SMITH Properties declares $0.225 dividend
Oct 25JBG Smith Properties said to be pitched as long idea at Robin Hood investors conf
Oct 11JBG SMITH Properties Q2 FFO, revenue down Y/Y
Aug 02JBG SMITH Properties: Almost There
Feb 28Financial Position Analysis
Short Term Liabilities: JBGS's short term assets ($409.3M) exceed its short term liabilities ($207.2M).
Long Term Liabilities: JBGS's short term assets ($409.3M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: JBGS's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: JBGS's debt to equity ratio has increased from 41.4% to 112.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JBGS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JBGS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JBG SMITH Properties is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Kim | BMO Capital Markets Equity Research |
| Clarence Powell | BMO Capital Markets Equity Research |
| James Feldman | BofA Global Research |