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JBGS vs PLD

JBGS
JBG SMITH Properties
BEARISH
Price
$15.59
Market Cap
$919.9M
Sector
Real Estate
AI Confidence
90%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
JBGS
--
PLD
38.93
Forward P/E
JBGS
-9.51
PLD
42.4
P/B Ratio
JBGS
0.8
PLD
2.44
P/S Ratio
JBGS
1.92
PLD
14.17
EV/EBITDA
JBGS
20.89
PLD
26.24

Profitability

Gross Margin
JBGS
49.5%
PLD
75.69%
Operating Margin
JBGS
0.46%
PLD
41.33%
Profit Margin
JBGS
-27.96%
PLD
36.2%
ROE
JBGS
-8.62%
PLD
6.13%
ROA
JBGS
-0.04%
PLD
2.46%

Growth

Revenue Growth
JBGS
-3.0%
PLD
4.0%
Earnings Growth
JBGS
--
PLD
6.3%

Financial Health

Debt/Equity
JBGS
1.53
PLD
0.62
Current Ratio
JBGS
0.97
PLD
0.6
Quick Ratio
JBGS
0.86
PLD
0.46

Dividends

Dividend Yield
JBGS
4.49%
PLD
3.09%
Payout Ratio
JBGS
101.09%
PLD
113.48%

AI Verdict

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%
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

JBGS vs PLD: Head-to-Head Comparison

This page compares JBG SMITH Properties (JBGS) and Prologis, Inc. (PLD) 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.

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