JBGS

JBG SMITH Properties
NYSEUSDEQUITY DELAYED
Last price
12.50
▲ 0.13 (1.05%)
MARKET ·

Price

Open
12.37
Prev close
12.37
Day high
12.65
Day low
12.40
Volume
809.40K
Market cap
P/E (TTM)
52W range
10.77 – 24.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.89% +10.3%
1M
-13.67% -17.4%
3M
-13.19% -16.3%
6M
-20.33% -31.4%
YTD
-26.51% -38.8%
1Y
-39.82% -59.8%
3Y
-13.73% -87.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.76
+6.33% from price
SMA 20
12.58
-0.63% from price
SMA 50
13.80
-9.43% from price
SMA 100
14.35
-12.86% from price
SMA 200
15.52
-19.45% from price
EMA 12
12.18
+2.65% from price
EMA 26
12.78
-2.18% from price
EMA 50
13.45
-7.04% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.60
Hist 0.09
ATR (14)
0.68
5.43% of price
Realised vol 30D
61.8%
Annualised
Bollinger upper
14.89
20, 2σ
Bollinger lower
10.27
20, 2σ
50 / 200 cross
Death
13.80 vs 15.52
Trend bias
Below 200
-19.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
61.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.68
5.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.