NYSE$JBGS

JBG SMITH Properties · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

JBG SMITH's financial performance was impacted by the COVID-19 pandemic, but the company continued to advance its development pipeline and strategic initiatives.

JBG SMITH reported a net loss of $45.7 million for Q4 2020, with Core FFO at $32.7 million or $0.25 per share. Same Store NOI decreased by 10.6%, attributed to the COVID-19 pandemic. The company advanced its development pipeline, including the completion of 1770 Crystal Drive, and made a strategic acquisition in National Landing.

  • Net loss attributable to common shareholders was $45.7 million, or $0.36 per diluted share.
  • Core FFO attributable to common shareholders was $32.7 million, or $0.25 per diluted share.
  • Same Store NOI decreased 10.6%, with $14.6 million of the decrease attributable to the COVID-19 pandemic.
  • Completed the redevelopment of 1770 Crystal Drive, which is 100% leased by Amazon.

Headline financials

Total Revenue

$149M

Previous: $165M-9.9%
EPS (adj)

$0.25

Previous: $0.39-35.9%
Net Income

-$45.7M

Previous: $38.7M-218.1%
Operating Income

-$50.7M

Previous: $72.8M-169.6%
Gross Profit

$62.8M

Previous: $82.2M-23.6%
Cash & Equivalents

$226M

Previous: $126M+78.5%
Total Assets

$6.08B

Previous: $5.99B+1.6%
Stock-Based Comp

$12.9M

Previous: $17.8M-27.9%

Revenue & EPS history

JBG SMITH · Revenue · Quarterly

$149M

Q4 2020-9.9%vs Q4 2019
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

JBG SMITH · $44.2M total across 2 segments · Q4 2020

  • Third-Party Real Estate Services
    $30.1M+3.3%
  • Other Revenue
    $14.1M+72.5%

Forward guidance

JBG SMITH anticipates the economic fallout from the pandemic to worsen before a market recovery impacts fundamentals, with recovery likely commencing in the second half of 2021 and continuing for several years.

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 Q4 2020

Historical avgQ4 2020

-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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