JBGS Stock Fair Value Calculation – June Sees Significant Increase in Short Interest for JBG SMITH Properties
July 26, 2023
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JBG ($NYSE:JBGS) SMITH Properties is a publicly traded real estate investment trust that owns, operates, invests in, and develops a portfolio of multifamily, office, industrial, and retail assets. The company is based in the Washington, DC metropolitan area, and owns or has an interest in more than 16.3 million square feet of real estate. In June, short interest in JBG SMITH Properties saw a significant increase, with a total of 1.4 million shares held short as of June 30th. The increase in short interest could be attributed to a variety of factors, including investor expectations for the company’s performance in the near future. Investors may be expecting the company’s stock to fall, which could lead them to short the stock and benefit from any potential price declines.
Additionally, the June increase could be a result of investors taking advantage of the volatility in the stock market during the period. If this trend continues, investors should be aware that the company’s stock could experience downward pressure in the near future. Furthermore, investors should monitor the company’s performance and stock price closely to determine if their bearish expectations are justified.
Stock Price
June saw a marked increase in the short interest of JBG SMITH PROPERTIES, as on Monday, the stock opened at $16.1 and closed at $16.3 per share, representing an increase of 1.4% from its previous closing price of $16.1. This spike in short interest is likely linked to the increased investor confidence in the company, which has been steadily growing over the past few months. The outlook for JBG SMITH PROPERTIES is optimistic, and analysts project the stock will continue to rise in the near future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for JBGS. More…
| Total Revenues | Net Income | Net Margin |
| 596.82 | 104.71 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for JBGS. More…
| Operations | Investing | Financing |
| 151.07 | 530.3 | -578.69 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for JBGS. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.84k | 2.64k | 23.84 |
Key Ratios Snapshot
Some of the financial key ratios for JBGS are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 5.0% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – JBGS Stock Fair Value Calculation
At GoodWhale, we have been analyzing the financials of JBG SMITH PROPERTIES. According to our proprietary Valuation Line, the intrinsic value of a JBG SMITH PROPERTIES share is around $23.8. The current price of JBG SMITH PROPERTIES stock is $16.3, implying that it is undervalued by 31.4% and presents an attractive investment opportunity. We believe that this stock offers a great opportunity to make a profitable investment, if one has done their due diligence and properly analyzed the company’s financials. More…
Peers
The company’s competitors include Piedmont Office Realty Trust Inc, Alexandria Real Estate Equities Inc, City Office REIT Inc.
– Piedmont Office Realty Trust Inc ($NYSE:PDM)
Piedmont Office Realty Trust, Inc. is a publicly traded real estate investment trust (REIT) headquartered in Atlanta, Georgia, United States, that invests in, owns, manages, develops and redevelops high-quality, Class A office properties in select U.S. markets. As of December 31, 2020, the Company’s portfolio comprised 156 office properties totaling approximately 25.4 million square feet.
– Alexandria Real Estate Equities Inc ($NYSE:ARE)
Alexandria Real Estate Equities, Inc. is a real estate investment trust, which engages in the ownership, operation, and development of properties for the life science industry. It operates through the following segments: Office, Laboratory, Retail, and Mixed-Use. The company was founded by Joel S. Marcus in 1994 and is headquartered in Pasadena, CA.
– City Office REIT Inc ($NYSE:CIO)
As of 2022, Office REIT Inc has a market cap of 413.23M. The company is a real estate investment trust that owns and operates office properties in the United States. Its portfolio includes office buildings, hotels, retail properties, and other commercial real estate assets.
Summary
JBG SMITH Properties has seen an increase in short interest in June. This means that more investors are betting against the company’s stock price, believing it will go down. This could cause downward pressure on the stock price in the near term, but could also be a sign of potential long-term opportunities.
Investors should consider the fundamentals of the company, along with the macroeconomic environment, and assess the risks and rewards associated with investing in the company’s stock. They should also weigh the short-term effects of short interest against the potential long-term benefits of investing in JBG SMITH Properties.
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