JBGS JBG Smith · $14.88 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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JBG Smith · Real Estate

JBGS

$14.88
JBG SMITH Properties is a publicly traded real estate investment trust based in Bethesda, Maryland.JBGSMITHProperties是一家公开交易的房地产投资信托基金，总部位于马里兰州贝塞斯达。
Speculative / unprofitable投机／未盈利 Small cap小盘 $880M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 13.89 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 13.89，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$14.88
36.6% below 52-week high低于52周高点 36.6%
Market Cap市值
$880M
Normal volume正常成交量
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.0% of float

Performance价格表现

Period周期 JBGS S&P 500vs Index对比指数
1 Week近1周 +2.3% -1.5% Beat the index by 3.8 points跑赢指数 3.8 个百分点
1 Month近1月 +7.1% +0.6% Beat the index by 6.5 points跑赢指数 6.5 个百分点
3 Months近3月 -4.9% +4.7% Lagged the index by 9.6 points落后指数 9.6 个百分点
6 Months近6月 -14.5% +7.8% Lagged the index by 22.3 points落后指数 22.3 个百分点
Year to date年初至今 -9.8% +9.1% Lagged the index by 18.9 points落后指数 18.9 个百分点
1 Year近1年 -14.7% +19.4% Lagged the index by 34.1 points落后指数 34.1 个百分点
3 Years近3年 +6.0% +69.4% Lagged the index by 63.4 points落后指数 63.4 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +1.3% vs 50-day avg
vs 200-day相对200日均线 -8.5% vs 200-day avg
Volatility rank波动率分位 46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.72
Don't chase above不追高于
$15.01
Stop止损
$13.89
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 JBGS Sector median行业中位 Cheaper than相对便宜
P/S市销率 1.77x 6.79
92%
Earnings yield盈利收益率 -15.76% 3.11
2%
Shareholder yield股东收益率 55.77% 3.84
100%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$602.7M
2020
$634.4M
2021
$605.8M
2022
$604.2M
2023
$547.3M
2024
$498.6M
2025
5yr CAGR5年复合增速: -3.7%
Earnings Per Share每股收益
$-0.49
2020
$-0.63
2021
$0.70
2022
$-0.78
2023
$-1.65
2024
$-2.09
2025
Margins利润率
Net margin净利率
-27.9%
FCF margin自由现金流利润率
14.7%
-3.2%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$443.7M
Stock-based comp股权薪酬$24.9M
Share count change (1y)股数变化（1年）-29.8%
Piotroski皮奥特罗斯基 3/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
3/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 JBGS daily MACD crossed upJBGS 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.0M net (0 buyers, 3 sellers)-$1.0M 净值（0 买家，3 卖家）

Signal History信号历史

NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 13.89): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 13.89）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
JBGS daily MACD crossed upJBGS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.06。
Jul 15, 2026
JBGS StochRSI turned up from oversoldJBGS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.85.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.85。
Jul 10, 2026
JBGS daily MACD crossed downJBGS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.54.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.54。
Jul 9, 2026
JBGS broke down vs the marketJBGS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.40。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
JBGS daily MACD crossed upJBGS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.99。

Showing last 15 of显示最近15条，共 244 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.65
Value价值
-1.5
Quality质量
-0.0
Investment资本投入
+1.2
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-3.0

Company Profile公司档案

JBG SMITH Properties is a publicly traded real estate investment trust based in Bethesda, Maryland.JBGSMITHProperties是一家公开交易的房地产投资信托基金，总部位于马里兰州贝塞斯达。
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