JLL · Jones Lang LaSalle Inc

NYSE Real Estate Large Cap Clavix B+
310.09+7.46  (+2.47%)

Price

Snapshot

50 fields · last close
Market Cap$13.92B
P/E13.96
Float45.54M
Beta1.32
Volatility33.1%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityHigh
Clavix score77.5
Price310.09
Change+2.47%
Prev Close302.63
Open304.96
Day Low300.92
Day High310.13
Avg Vol0
Avg $ Vol$135.1M
52W High393.84
52W Low259.83
52W Pos37.5%
From High−21.26%
From Low+19.34%
Max DD 1Y−24.83%
Spread0.10%
LiquidityNormal
SMA 20+0.56%
SMA 50−9.02%
SMA 200−4.75%
RSI (14)38.8
Vol 30D26.0%
Vol 90D30.8%
1Y Range260–394
Daily bars537
Perf Week+1.52%
Perf Month−10.03%
Perf Quarter−6.72%
Perf Half Y−14.38%
Perf Year+1.46%
Perf YTD−7.67%
Prev Day+2.47%
ClavixB+
Debt / Eq0.04
Curr Ratio1.11
Int Cover24.2×
FCF Margin4.6%
Rev Growth+11.4%
ProfitProfitable
LeverageLow
Sector rank36 / 47

Clavix risk grade

regraded every trading day
B+77.5/100

JLL grades B+, 77.5 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (56, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 36 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JLLReal Estate median
Betavs the overall market · lower is steadier1.320.97
Volatilityannualized33.1%24.6%
Max drawdown, past yearworst peak-to-trough fall−24.8%—
Typical daily movemedian absolute daily change1.15%—
Days beyond ±3%of the last 252 sessions33 (13%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

JLL
302.63

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

JLL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

JLLReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.320.97
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
JLL
#36 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

JLL
1 week+1.5%
1 month−10.0%
Year to date−7.7%
1 year+1.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

JLL
Articles scoredthe most recent scored coverage, up to 3030 since 2 Oct
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4028 · 1
Directionarticles whose tone is improving vs worsening28 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.04sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.11sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.6%sector median 34.9% · 40 names
Interest coverageOperating income vs interest expense · higher is stronger
24.2×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

JLL
Revenue growthyear over year+11.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

JLL's Capital Markets group brokered the $20.5 million sale of Hilliard Rome Commons, a 106,922-square-foot fully occupied power center in Hilliard, Ohio. JLL's Michael Nieder and Brian Page represented the seller, RCG Ventures LLC, while CASTO purchased the property.

Source rebusinessonline.com Significance moderate Impact financial impact Risk improving

Read the article →

JLL arranged $210 million in refinancing for the Grand Hyatt Indian Wells Resort & Villas in California. The five-year, floating-rate CMBS loan (a commercial mortgage-backed securities loan, where the loan is packaged into bonds and sold to investors) was sourced through Citi for the borrower, Trinity Investments, covering a 531-key luxury resort that recently completed a $62 million renovation.

Source rebusinessonline.com Significance moderate Impact financial impact Risk improving

Read the article →

JLL created a new U.S. CEO position and appointed Mark Gibson to fill it. Kevin MacKenzie will replace Gibson as capital markets Americas CEO, with the change taking effect January 1.

Source bisnow.com Significance minor Impact leadership Risk improving

Read the article →

JLL has appointed Mark Gibson, currently CEO of Capital Markets Americas, to the newly created role of Country CEO, US, as part of its Accelerate 2030 strategy. Kevin MacKenzie will succeed Gibson as CEO of Capital Markets, Americas.

Source prnewswire.com Significance minor Impact leadership Risk improving

Read the article →

JLL has appointed Mark Gibson, currently CEO of Capital Markets Americas, to the newly created role of Country CEO, U.S., effective immediately. Kevin MacKenzie will succeed Gibson as CEO of Capital Markets, Americas.

Source PRNewsWire Significance major Impact leadership Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
SUISun Communities IncA-$14.32B10.420.75Compare
MAAMid-America Apartment Communities IncA-$13.44B33.370.71Compare
NLYAnnaly Capital Management IncA-$13.36B4.551.33Compare
REGRegency Centers CorpA$13.26B23.830.83Compare
CPTCamden Property TrustA-$13.23B40.640.78Compare
DOCHealthpeak Properties IncA-$13.00B53.430.98Compare
CSGPCostar Group IncB$12.89B173.340.79Compare
KIMKimco Realty CorpA-$15.22B25.070.96Compare

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