No connection

Search Results

EXPI vs JBGS

EXPI
eXp World Holdings, Inc.
BEARISH
Price
$5.99
Market Cap
$964.7M
Sector
Real Estate
AI Confidence
60%
JBGS
JBG SMITH Properties
BEARISH
Price
$15.59
Market Cap
$919.9M
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
EXPI
--
JBGS
--
Forward P/E
EXPI
17.62
JBGS
-9.51
P/B Ratio
EXPI
3.97
JBGS
0.8
P/S Ratio
EXPI
0.2
JBGS
1.92
EV/EBITDA
EXPI
-70.6
JBGS
20.89

Profitability

Gross Margin
EXPI
6.99%
JBGS
49.5%
Operating Margin
EXPI
-1.07%
JBGS
0.46%
Profit Margin
EXPI
-0.48%
JBGS
-27.96%
ROE
EXPI
-10.15%
JBGS
-8.62%
ROA
EXPI
-3.22%
JBGS
-0.04%

Growth

Revenue Growth
EXPI
8.5%
JBGS
-3.0%
Earnings Growth
EXPI
--
JBGS
--

Financial Health

Debt/Equity
EXPI
--
JBGS
1.53
Current Ratio
EXPI
1.53
JBGS
0.97
Quick Ratio
EXPI
1.17
JBGS
0.86

Dividends

Dividend Yield
EXPI
3.51%
JBGS
4.49%
Payout Ratio
EXPI
616.67%
JBGS
101.09%

AI Verdict

EXPI BEARISH

EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%
JBGS BEARISH

JBGS exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a negative profit margin of -27.96%. The company is caught in a structural decline of the office real estate sector, with a dividend payout ratio of 101.09% indicating that current distributions are unsustainable. While the stock trades at a discount to book value (P/B 0.80), this appears to be a value trap given the negative revenue growth and bearish insider sentiment. The combination of deteriorating fundamentals and high sector-specific risk makes the outlook negative.

Strengths
Trading at a discount to book value (P/B 0.80)
Strategic focus on high-amenity, Metro-served submarkets like National Landing
Debt/Equity ratio (1.53) is lower than the sector average (2.41)
Risks
Structural decline in office demand due to work-from-home (WFH) policies
Unsustainable dividend payout ratio exceeding 100%
Negative profitability with a profit margin of -27.96%

Compare Another Pair

EXPI vs JBGS: Head-to-Head Comparison

This page compares eXp World Holdings, Inc. (EXPI) and JBG SMITH Properties (JBGS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile