COMP <GO>
JBGS vs ESRT // FREE CASH FLOW YIELD
JBG SMITH Properties (NYSE) VS. Empire State Realty Trust Inc. (Class A) (NYSE) • 15-METRIC TALLY: JBGS 3
— ESRT 3
■ METRIC PARITY
LAST: $12.01 (+3.98%) • MKT CAP: $896.2M
fcf-yield
8.17%
LAST: $5.05 (+1.61%) • MKT CAP: $869.4M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBGS VS. ESRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBGS | ESRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 11.60% | -23.60 | ESRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | 0.00% | -8.90 | ESRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 2.73% | +2.67 | JBGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | JBGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 63.0 | -0.90 | ESRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $896.2M | $869.4M | $26.7M | JBGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBGS REV | ESRT REV | JBGS GROSS % | ESRT GROSS % | JBGS FCF | ESRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.6M | $766.8M | — | — | $73.3M | $249.1M |
| FY 2024 | $547.3M | $766.8M | — | — | $129.4M | $260.9M |
| FY 2023 | $604.2M | $738.2M | — | — | $183.4M | $232.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBGS // BETA —
ESRT // BETA —