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JBG Smith Properties (DE:JBG)
FRANKFURT:JBG
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JBG
JBG Smith Properties
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JBG Smith Properties (JBG) Ratios

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JBG Smith Properties Ratios

DE:JBG's free cash flow for Q2 2026 was $-0.07. For the 2026 fiscal year, DE:JBG's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.05 1.89 2.30 3.09
Quick Ratio
 0.95 1.05 1.89 2.30 3.09
Cash Ratio
 0.27 0.25 0.71 0.88 1.44
Solvency Ratio
 0.01 0.02 0.02 0.05 0.11
Operating Cash Flow Ratio
 0.23 0.24 0.63 0.98 1.06
Short-Term Operating Cash Flow Coverage
 0.31 0.36 1.52 1.48 0.00
Net Current Asset Value
$ -2.43B$ -2.40B$ -2.40B$ -2.40B$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.58 0.52 0.48 0.42
Debt-to-Equity Ratio
 2.41 2.20 1.45 1.19 0.92
Debt-to-Capital Ratio
 0.71 0.69 0.59 0.54 0.48
Long-Term Debt-to-Capital Ratio
 0.70 0.66 0.58 0.52 0.48
Financial Leverage Ratio
 4.00 3.79 2.78 2.48 2.20
Debt Service Coverage Ratio
 0.44 0.49 1.06 1.00 5.21
Interest Coverage Ratio
 0.01 -0.04 0.05 0.53 0.29
Debt to Market Cap
 4.63 2.18 1.89 1.43 1.08
Interest Debt Per Share
 46.35 40.01 30.96 25.97 21.34
Net Debt to EBITDA
 18.61 14.53 11.53 11.52 5.61
Profitability Margins
Gross Profit Margin
20.31%-14.46%50.03%51.89%49.37%
EBIT Margin
-10.75%-4.06%1.14%-0.16%29.50%
EBITDA Margin
26.38%34.06%39.18%35.53%65.45%
Operating Profit Margin
0.29%-1.29%1.14%7.94%3.58%
Pretax Profit Margin
-37.41%-34.47%-32.34%-15.23%16.55%
Net Profit Margin
-29.89%-27.89%-26.22%-13.24%14.09%
Continuous Operations Profit Margin
-36.72%-33.71%-32.48%-15.18%16.34%
Net Income Per EBT
79.88%80.90%81.09%86.93%85.16%
EBT Per EBIT
-12689.66%2669.94%-2825.98%-191.87%462.37%
Return on Assets (ROA)
-3.57%-3.17%-2.86%-1.45%1.45%
Return on Equity (ROE)
-13.35%-12.01%-7.93%-3.60%3.18%
Return on Capital Employed (ROCE)
0.04%-0.16%0.13%0.90%0.38%
Return on Invested Capital (ROIC)
0.66%-0.15%0.13%0.88%0.37%
Return on Tangible Assets
-3.58%-3.19%-2.89%-1.46%1.46%
Earnings Yield
-25.64%-12.14%-10.57%-4.47%3.78%
Efficiency Ratios
Receivables Turnover
 2.39 2.44 2.83 2.80 2.67
Payables Turnover
 6.17 6.73 2.71 2.33 2.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 12.02 12.43 10.02 438.05
Asset Turnover
 0.12 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 52.42 5.04 2.57 2.04 2.58
Cash Conversion Cycle
 93.71 95.65 -5.80 -26.65 -27.46
Days of Sales Outstanding
 152.84 149.85 129.13 130.16 136.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.13 54.20 134.93 156.81 164.30
Operating Cycle
 152.84 149.85 129.13 130.16 136.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.09 1.46 1.74 1.50
Free Cash Flow Per Share
 0.43 -0.73 -1.00 -1.43 -1.25
CapEx Per Share
 0.68 1.82 2.47 3.18 2.75
Free Cash Flow to Operating Cash Flow
 0.39 -0.67 -0.69 -0.82 -0.84
Dividend Paid and CapEx Coverage Ratio
 0.79 0.43 0.46 0.43 0.41
Capital Expenditure Coverage Ratio
 1.63 0.60 0.59 0.55 0.54
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.24 0.30 0.29
Free Cash Flow Yield
4.21%-4.28%-6.53%-8.41%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.90 -8.14 -9.32 -22.35 26.46
Price-to-Sales (P/S) Ratio
 1.17 2.30 2.48 2.96 3.73
Price-to-Book (P/B) Ratio
 0.56 0.99 0.75 0.80 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 23.77 -23.38 -15.32 -11.89 -15.19
Price-to-Operating Cash Flow Ratio
 9.19 15.64 10.49 9.75 12.69
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.31 -0.08 0.11 -0.13
Price-to-Fair Value
 0.56 0.99 0.75 0.80 0.84
Enterprise Value Multiple
 23.03 21.28 17.86 19.85 11.30
Enterprise Value
 3.09B 3.61B 3.83B 4.26B 4.48B
EV to EBITDA
 23.03 21.28 17.86 19.85 11.30
EV to Sales
 6.08 7.25 7.00 7.05 7.40
EV to Free Cash Flow
 123.96 -73.73 -43.21 -28.33 -30.14
EV to Operating Cash Flow
 47.90 49.33 29.60 23.23 25.17
Tangible Book Value Per Share
 26.75 24.33 24.74 25.08 26.28
Shareholders’ Equity Per Share
 18.30 17.18 20.48 21.15 22.54
Tax and Other Ratios
Effective Tax Rate
 0.09 0.02 >-0.01 <0.01 0.01
Revenue Per Share
 8.72 7.40 6.20 5.75 5.09
Net Income Per Share
 -2.61 -2.06 -1.62 -0.76 0.72
Tax Burden
 0.80 0.81 0.81 0.87 0.85
Interest Burden
 3.48 8.49 -28.26 97.26 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.11 0.09 0.11
Stock-Based Compensation to Revenue
 0.07 0.05 0.05 0.05 0.07
Income Quality
 -0.40 -0.53 -0.73 -2.00 1.80
Currency in USD