Is JBGS a high-quality business?

AlphaMadera's AlphaQuality grade scores JBG SMITH Properties on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how JBGS compares to a Buffett-style quality bar.

What is JBG SMITH Properties's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to JBGS based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes JBGS a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

JBGS - JBG SMITH Properties

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $13.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

F 25.9 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.

Grade overrides the 25.9 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%

F 17.9

Scored using FFO margin — REIT-archetype substitution.

FFO Margin 10.2% 18/100

Capital Efficiency

Weight: 15%

D 35.5

5yr Avg ROE -4.6% 1/100
5yr Share-Count CAGR -12.8% 100/100

Growth Quality

Weight: 15%

D- 30.0

Scored using FFO/share — REIT-archetype substitution.

5yr FFO/Share CAGR -6.6% 0/100
Positive-FFO Years (5) 5/5 100/100

Cash Generation

Weight: 15%

F 0.0

Scored using AFFO dividend coverage — REIT substitution.

AFFO Dividend Coverage -1.01x 0/100
5yr FCF/NI -1.74x 0/100

Balance Sheet

Weight: 25%

D- 31.9

Scored using Debt/Assets — REIT-archetype substitution.

Debt / Assets 58.0% 49/100
Interest Coverage (EBIT/Int) -0.13x 0/100

Stability

Weight: 10%

C- 45.4

EPS Volatility (σ/μ) 0.27 60/100
Negative-Revenue Years (5) 4/5 20/100
Piotroski F-Score 4 44/100

2 of 2 gurus held; 2 trimmed.

Holders: 2
Avg Δ position: -58.5%
New buys: 0
Full exits: 0

Cooperman decreased -75%
Wood decreased -41%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — FFO Margin
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.