NYSE$JBGS

JBG SMITH Properties · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Experienced mixed results amidst growth and recovery signals.

JBG SMITH reported Core FFO of $37.2 million, or $0.33 per diluted share, with Annualized NOI increasing 1.6% quarter-over-quarter to $327.5 million, as the company focused on strategic transformation and balance sheet strength.

  • Closed $202 million of capital recycling transactions with an average capitalization rate of 6.2%.
  • Executed 114,000 square feet of office leases within the commercial portfolio, with 91% in National Landing.
  • Preserved balance sheet strength with $1.7 billion of liquidity.
  • Repurchased 4.0 million shares year-to-date at a weighted average price of $14.91 per share, totaling $60.2 million.

Headline financials

Total Revenue

$153M

Previous: $162M-5.6%
EPS (adj)

$0.33

Previous: $0.34-2.9%
Net Debt to Annualized Adjusted EBITDA

7.8

No prior period
Capital Expenditures

-$450K

No prior period
Free Cash Flow

$20.7M

Previous: -$32K+64853.1%
Net Income

$21.2M

Previous: -$32K+66259.4%
Operating Income

-$28.7M

Previous: -$43.2M+33.6%
Gross Profit

$117M

Previous: $121M-3.3%
Cash & Equivalents

$280M

No prior period
Total Assets

$5.84B

No prior period
Stock-Based Comp

$10.4M

No prior period

Revenue & EPS history

JBG SMITH · Revenue · Quarterly

$153M

Q1 2023-5.6%vs Q1 2022
Beat estimate in 11 of 13 quarters(85%)
ActualEstimate

Revenue by segment

JBG SMITH · $31.3M total across 2 segments · Q3 2023

  • Third-Party Real Estate Services
    $23.9M
  • Other Revenue
    $7.33M

Forward guidance

JBG SMITH is well positioned with asset recycling and financial strength to navigate the challenging real estate market.

Tailwinds

  • Balance sheet strength and flexibility.
  • Ample liquidity.
  • Few near-term debt maturities.
  • Aggressive share buybacks.
  • Strong positives for JBG SMITH and National Landing

Headwinds

  • Higher interest rates.
  • Looming recession.
  • Lower liquidity.
  • Continued declines in asset valuations.
  • Challenging transaction market

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.5%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-0.6%

Avg return

30 days after

23%

9 / 40 earnings

Positive

+5.1%

Q1 2023

Best reaction

-9.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.6%+0.7%-1.8%
Q4 2025-1.4%-0.9%-6.4%
Q3 2025-5.4%-11.2%-14.6%
Q1 2025-1.6%+4.4%+20.3%
Q3 2024-3.0%-7.6%-7.7%
Q2 2024-3.0%-4.7%+3.3%
Q1 2024-6.4%-3.9%-8.7%
Q4 2023+0.8%-0.6%+3.2%
Q3 2023-1.0%-5.4%+11.5%
Q2 2023-9.7%-7.4%-6.2%
Q1 2023+5.1%+2.9%+7.3%
Q4 2022-2.5%-4.9%-27.3%
Q3 2022-1.4%-2.6%+4.2%
Q2 2022-3.1%-6.6%-14.1%
Q1 2022+2.6%-2.2%+0.3%
Q4 2021-5.9%-2.4%+4.2%
Q3 2021+0.3%+2.9%-3.8%
Q2 2021-4.4%-3.7%-4.5%
Q1 2021-1.6%+0.3%+6.1%
Q4 2020+1.8%-1.8%-3.0%
Q3 2020+0.1%-1.0%+33.3%
Q2 2020-0.0%+0.1%-2.1%
Q1 2020-2.0%+0.6%-1.1%
Q4 2019-2.4%-11.0%-26.4%
Q3 2019-1.5%-2.1%-1.8%
Q2 2019+0.4%+1.2%+3.6%
Q1 2019-1.8%-1.2%-4.4%
Q4 2018-1.8%-1.5%+1.1%
Q3 2018-1.4%-2.3%-0.7%
Q2 2018-0.8%+0.6%-2.2%
Q1 2017-0.5%-2.0%+3.5%
Q1 2018-0.5%-2.0%+3.5%
Q4 2015-1.8%-2.2%-0.1%
Q4 2017-1.8%-2.2%-0.1%
Q1 2016-1.8%-2.2%-0.1%
Q3 2017+0.8%-0.5%+5.1%
Q3 2016+0.8%-0.5%+5.1%
Q2 2016-0.5%-1.4%-1.4%
Q2 2017-0.5%-1.4%-1.4%
Q4 2016-0.5%-1.4%-1.4%

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