JBG SMITH Properties stock
JBGSNYSEReal EstateISIN US46590V1008
34Score 34 out of 100, Weak
Price and trend
57 / 100
Price history
−33% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 35% below its 52-week high. Largest decline in 9 years: 77% (April 2019 to September 2026).
Chart figures for advanced users
- SMA 50$11.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.04
- The lowest closing price of the last twelve months.
- Resistance$18.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JBG SMITH Properties belongs to the REIT (Diversified) industry (United States) and, with a market value of $702.32M, is number 17 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $498.6M (down 8.9% year on year) and a loss of $139.06M.
- MEQIRI Score 34 out of 100 (Weak): rank 309 of 325 in Real Estate, median 55.
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $11.30, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 50% since 2020.Capital allocation 54
Weaknesses
- Loss-makingLoss of $205.41M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$27.19M over the last 12 months.Fundamentals 17
- High debtDebt 1.77 times equity (latest quarter), REIT (Diversified) median 1.05.Stability 34
The score is held back by fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $8.69 and expensive above $16.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $9.46 (cash-flow model) and $13.14 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $10.59, at 8.4% it would be $12.33.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (11.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 4% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3% on the twelve months before. Revenue has stayed largely stable since 2013.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −14%, operating −1%, net −28%. Last 12 months: net −40%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 6 Nov 2026EPS reported −$1.41
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$1.940.0%
- Revenue
- $485.26M+1.3%
- Earnings per share
- $0.00
- Revenue
- $499.94M+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $300,270 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Museles Steven ASale
8 Jun 2026, Chief Legal Off. & Corp. Secy
- Shares
- 20,010
- Price
- $15.01
- Value
- $300,270
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at JBG SMITH Properties
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 34
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Diversified)
The next larger and next smaller companies by market value
- IcadeICAD.PA $1.28B37
- Cpi Fim S.a.OPG.WA $1.06B48
- Empire State Realty TrustESRT $898.71M45
- CTO Realty GrowthCTO $784.51M54
- SafeholdSAFE $689.37M45
- AH Realty TrustAHRT $603.25M48
- Nextensa NV/SANEXTA.BR $513.12M54
- FrontView REITFVR $501.88M51
ETFs that hold JBG SMITH Properties
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.04% | 0.40% | €331.25M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.04% | 0.30% | €2.31B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.