JBG Smith trades at a moderate FFO-based valuation and remains free-cash-flow positive, but quality screens below the minimum bar, the stated risk/reward has turned negative after the stock reached its price target, and momentum still shows a confirmed downtrend with elevated short interest.
Thesis pillars
- Moderate Ffo Valuation→Stable
- Positive Free Cash Flow Generation→Stable
- Negative Asymmetry Target Reached↑Improving
- +2 more pillars — see the Why tab for full reasoning
JBG SMITH Properties (JBGS) Stock Analysis
Falling Knife setup
Real Estate · REIT - Diversified
Sell if holding. Engine safety override at $14.42: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum.
JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served submarkets. The markets are in and around Washington, DC, most notably National Landing, where through our focus on placemaking, they cultivate vibrant, highly... Read more
Sell if holding. Engine safety override at $14.42: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 4.5/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Unprofitable operations — net margin -22.2%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.42: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $13.82. Score 4.5/10, moderate confidence.
Take-profit target: $15.37 (-11.6% upside). Prior stop was $13.82. Stop-loss: $13.82.
Target reached (-11.6% upside); Quality below floor (3.1 < 4.0).
JBG SMITH Properties trades at a P/E of N/A (forward -8.9). TrendMatrix value score: 5.0/10. Verdict: Sell.
8 analysts cover JBGS with a consensus score of 2.1/5. Average price target: $15.
What does JBG SMITH Properties do?JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served...
JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served submarkets. The markets are in and around Washington, DC, most notably National Landing, where through our focus on placemaking, they cultivate vibrant, highly amenitized, walkable neighborhoods. JBG SMITH Properties has a portfolio comprised of 12.0 million square feet at share of multifamily, office, and retail assets, and a 3.3 million square-foot development pipeline. JBG SMITH Properties was incorporated in 2016 and is based in Bethesda, United States.