showing the working

← JBG SMITH Properties

The business behind the dividend

MeasureJBGSMedianFormula
Return on equity-12.0%10.6%Net income ÷ shareholders’ equity
Return on capital employed-6.3%10.0%Operating income ÷ (equity + total debt)
Owner earnings$18.14m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$32.99m$155.08mOperating cash flow − capital expenditure
Operating margin-34.5%14.3%Operating income ÷ revenue
Net margin-27.9%10.1%Net income ÷ revenue
Debt to equity1.36x0.73xTotal debt ÷ shareholders’ equity
Interest cover-1.21x4.22xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-4.8%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity-12.0%-7.9%-3.6%3.2%-2.7%-1.9%1.9%1.3%-2.4%2.9%-2.4%
Return on capital employed-6.3%-4.9%-2.3%2.2%-1.8%-1.5%1.6%1.0%-1.0%3.4%-1.5%
Operating margin-34.5%-32.3%-15.2%16.5%-13.6%-11.9%11.2%7.1%-9.6%23.6%-11.9%
Net margin-27.9%-26.2%-13.2%14.1%-12.5%-10.3%10.1%6.2%-13.2%13.0%-12.5%
Debt to equity1.36x0.98x0.80x0.70x0.61x0.50x0.33x0.62x0.68x0.55x0.62x
Cash conversion2.09x2.65x4.71x2.57x2.65x

How it compares in real estate

Among the 99 real estate companies here measured on funds from operations, JBG SMITH Properties pays out less than 1 of them. The median for that group is 67.5%, against this company’s 400.4%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 130 in real estate →