JBG SMITH Properties cash flow to debt ratio of 2.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JBG SMITH Properties's free cash flow has increased -44.70% from $-88.64M last year to $-49.02M, signaling increasing performance

JBG SMITH Properties's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

JBG SMITH Properties's debt has decreased relative to shareholder equity from 1.45 last year to 0.00 today, signaling strengthened financials

JBG SMITH Properties has a net debt to EBITDA ratio of 14.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

JBG SMITH Properties's interest coverage ratio is -0.11, which means that the company struggles to meet interest obligations, signaling financial risk.

JBG SMITH Properties's profit margin has decreased (13.97%) in the last year from -26.22% to -29.89%, signaling decreasing performance

JBG SMITH Properties's short-term assets of $317.64M exceed its short-term liabilities of $302.87M

JBG SMITH Properties's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

JBG SMITH Properties's return on equity of -13.35%, is lower than 15.00%, indicating bad performance

JBG SMITH Properties's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JBG SMITH Properties had positive net income in only 1 out of 5 years, indicating unstable earnings

JBG SMITH Properties has negative free cash flow, indicating the company is burning cash rather than generating it

JBG SMITH Properties has negative free cash flow, indicating cash burn

JBG SMITH Properties's yearly earnings has increased -3.11% since last year from $-143.53M to $-139.06M, signaling increasing performance

JBG SMITH Properties's yearly revenue has decreased 8.90% since last year from $547.31M to $498.60M, signaling decreasing performance

ROIC -2.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

JBG SMITH Properties's 3-year revenue CAGR of -6.29% is negative, indicating declining revenue over the past 3 years

JBG SMITH Properties had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

JBG SMITH Properties had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

JBG SMITH Properties has insufficient data to evaluate this check.

JBG SMITH Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JBG SMITH Properties is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

JBG SMITH Properties has an EV/EBITDA ratio of 18.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

JBG SMITH Properties is overvalued relative to its fair value price of 0.68 based on Earnings Fair Value model

JBG SMITH Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JBG SMITH Properties has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JBG SMITH Properties has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue