JBGS (JBG SMITH Properties) Cash-to-Debt : 0.06 (As of Dec. 2024)

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What is JBG SMITH Properties Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. JBG SMITH Properties's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, JBG SMITH Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for JBG SMITH Properties's Cash-to-Debt or its related term are showing as below:

JBGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.14
Current: 0.06

During the past 12 years, JBG SMITH Properties's highest Cash to Debt Ratio was 0.14. The lowest was 0.02. And the median was 0.09.

JBGS's Cash-to-Debt is ranked worse than
55.13% of 867 companies
in the REITs industry
Industry Median: 0.08 vs JBGS: 0.06

JBG SMITH Properties Cash-to-Debt Historical Data

The historical data trend for JBG SMITH Properties's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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JBG SMITH Properties Cash-to-Debt Chart

JBG SMITH Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.10

0.06

JBG SMITH Properties Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.08	0.06	0.05	0.06

Competitive Comparison of JBG SMITH Properties's Cash-to-Debt

For the REIT - Office subindustry, JBG SMITH Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JBG SMITH Properties's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, JBG SMITH Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JBG SMITH Properties's Cash-to-Debt falls into.

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JBG SMITH Properties Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

JBG SMITH Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	145.804	/	(85	+	2533.329)
	=	0.06

JBG SMITH Properties's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	145.804	/	(85	+	2533.329)
	=	0.06

JBG SMITH Properties (NYSE:JBGS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

JBG SMITH Properties Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of JBG SMITH Properties's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

JBG SMITH Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » JBG SMITH Properties (NYSE:JBGS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4747 Bethesda Avenue, Suite 200, Bethesda, MD, USA, 20814

Website

https://www.jbgsmith.com

JBG SMITH Properties is a real estate investment trust based in the United States. It owns, operates, invests in, and develops real estate assets concentrated in amenity-rich, metro-served submarkets in and around Washington, DC. In addition, the company also provides fee-based real estate services to legacy funds through its third-party real estate services business. The operating segments of the company are commercial, multifamily, and third-party asset management and real estate services. It generates maximum revenue from the commercial segment.

Executives

Scott A Estes	director	WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Kevin Reynolds	officer: Co-Chief Development Officer	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Madhumita Moina Banerjee	officer: EVP, HEAD OF CAPITAL MARKETS	C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Robert Alexander Stewart	director, officer: Executive Vice Chairman	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Angela Valdes	officer: Chief Accounting Officer	1600 NE MIAMI GARDENS DRIVE, NORTH MIAMI BEACH FL 33179
Steven A Museles	officer: Chief Legal Off. & Corp Secy
David Peter Paul	officer: Pres. & Chief Operating Off.	C/O JBG/OPERATING PARTNERS, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
George Laucks Xanders	officer: Chief Investment Officer	C/O JBG SMITH PROPERTIES, 4747 BETHESDA AVENUE, SUITE 200, BETHESDA MD 20814
Alan S Forman	director	55 WHITNEY AVENUE, 5TH FLOOR, NEW HAVEN CT 06511
Phyllis R Caldwell	director	AMERICAN CAPITAL, LTD., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Charles E Haldeman	director	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Alisa Michelle Mall	director	C/O JBG SMITH PROPERTIES, 4747 BETHESDA AVENUE, SUITE 200, BETHESDA MD 20814
Michael J Glosserman	director	THE JBG COMPANIES, 4445 WILLARD AVENUE, 4TH FLOOR, CHEVY CHASE MD 20815
University Yale	director	YALE UNIVERSITY INVESTMENTS OFFICE, 55 WHITNEY AVENUE 5TH FLOOR, NEW HAVEN CT 06510-1300
James Lee Iker	officer: Chief Investment Officer	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815