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JBGS vs WELL

JBGS
JBG SMITH Properties
BEARISH
Price
$15.59
Market Cap
$919.9M
Sector
Real Estate
AI Confidence
90%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
JBGS
--
WELL
140.82
Forward P/E
JBGS
-9.51
WELL
60.78
P/B Ratio
JBGS
0.8
WELL
3.31
P/S Ratio
JBGS
1.92
WELL
12.87
EV/EBITDA
JBGS
20.89
WELL
58.31

Profitability

Gross Margin
JBGS
49.5%
WELL
40.22%
Operating Margin
JBGS
0.46%
WELL
-28.2%
Profit Margin
JBGS
-27.96%
WELL
8.64%
ROE
JBGS
-8.62%
WELL
2.54%
ROA
JBGS
-0.04%
WELL
0.56%

Growth

Revenue Growth
JBGS
-3.0%
WELL
41.3%
Earnings Growth
JBGS
--
WELL
-26.3%

Financial Health

Debt/Equity
JBGS
1.53
WELL
0.49
Current Ratio
JBGS
0.97
WELL
1.7
Quick Ratio
JBGS
0.86
WELL
1.14

Dividends

Dividend Yield
JBGS
4.49%
WELL
1.5%
Payout Ratio
JBGS
101.09%
WELL
198.59%

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%
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

JBGS vs WELL: Head-to-Head Comparison

This page compares JBG SMITH Properties (JBGS) and Welltower Inc. (WELL) 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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