St. Joe (NYSE:JOE) Has A Somewhat Strained Balance Sheet
May 29
U.S. Diversified Real Estate Industry Analysis
UpdatedJun 05, 2023
DataAggregated Company Financials
Companies15
- 7D1.2%
- 3M-0.1%
- 1Y-14.7%
- YTD4.4%
The Diversified Real Estate industry is up 1.2% in the last week, with Tejon Ranch up 6.0%. In contrast, the industry has lost 15% in the last 12 months. As for the next few years, earnings are forecast to decline by 14% per annum.
Industry Valuation and Performance
Has the U.S. Diversified Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Jun 2023 | US$4.5b | US$979.4m | US$168.5m | 8.6x | 26.9x | 4.6x |
| Wed, 03 May 2023 | US$4.2b | US$968.1m | US$150.6m | 12.2x | 28.2x | 4.4x |
| Fri, 31 Mar 2023 | US$4.5b | US$1.1b | US$143.6m | 13.4x | 31.6x | 4.1x |
| Sun, 26 Feb 2023 | US$4.8b | US$1.1b | US$134.8m | 22.3x | 35.4x | 4.4x |
| Tue, 24 Jan 2023 | US$4.8b | US$1.1b | US$140.3m | 14.5x | 34.1x | 4.3x |
| Thu, 22 Dec 2022 | US$4.2b | US$1.1b | US$148.3m | 13.8x | 28.6x | 3.7x |
| Sat, 19 Nov 2022 | US$4.2b | US$1.1b | US$148.3m | 14x | 28.6x | 3.7x |
| Mon, 17 Oct 2022 | US$3.7b | US$1.1b | US$158.0m | 11.6x | 23.6x | 3.3x |
| Wed, 14 Sep 2022 | US$4.4b | US$1.1b | US$158.0m | 12.6x | 28.1x | 3.9x |
| Fri, 12 Aug 2022 | US$4.8b | US$1.1b | US$166.9m | 13.6x | 28.5x | 4.2x |
| Sun, 10 Jul 2022 | US$4.6b | US$1.1b | US$190.7m | 12.8x | 23.9x | 4.1x |
| Tue, 07 Jun 2022 | US$5.3b | US$1.1b | US$190.7m | 13.8x | 27.7x | 4.7x |
| Thu, 05 May 2022 | US$5.7b | US$1.1b | US$193.8m | 31x | 29.2x | 5.2x |
| Sat, 02 Apr 2022 | US$6.4b | US$1.1b | US$183.3m | 38.4x | 34.8x | 5.9x |
| Mon, 28 Feb 2022 | US$7.5b | US$961.0m | US$149.9m | 27.1x | 50.1x | 7.8x |
| Wed, 26 Jan 2022 | US$7.1b | US$920.7m | US$138.6m | 28x | 51x | 7.7x |
| Fri, 24 Dec 2021 | US$7.5b | US$920.7m | US$138.6m | 30x | 53.9x | 8.1x |
| Sun, 21 Nov 2021 | US$7.7b | US$920.7m | US$138.6m | 31.7x | 55.4x | 8.3x |
| Tue, 19 Oct 2021 | US$6.4b | US$802.5m | US$101.2m | 47.5x | 63.2x | 8x |
| Thu, 16 Sep 2021 | US$5.1b | US$971.9m | US$115.8m | 46.4x | 44.3x | 5.3x |
| Sat, 14 Aug 2021 | US$5.3b | US$891.3m | US$111.0m | 46.2x | 47.4x | 5.9x |
| Wed, 09 Jun 2021 | US$5.2b | US$817.9m | US$80.7m | 39.2x | 64.3x | 6.3x |
| Tue, 02 Mar 2021 | US$5.2b | US$778.9m | US$39.6m | 35.3x | 131.5x | 6.7x |
| Fri, 04 Dec 2020 | US$3.9b | US$805.4m | US$45.8m | 41.4x | 85.4x | 4.9x |
| Mon, 07 Sep 2020 | US$3.0b | US$633.0m | US$59.4m | 35.4x | 51.2x | 4.8x |
Price to Earnings Ratio
46.9x
Current Industry PE
- Investors are pessimistic on the American Diversified Real Estate Activities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.8x which is lower than its 3-year average PE of 50.2x.
- The 3-year average PS ratio of 5.4x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Real Estate Activities industry have grown 70% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Diversified Real Estate compare with similar industries?
| US Market | 2.08% | |
| Real Estate | 3.22% | |
| Real Estate | 3.54% | |
| Diversified Real Estate | 1.18% | |
| Real Estate Development | 4.05% | |
| Real Estate Operating Companies | 3.88% | |
| Real Estate Services | 3.62% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRC Tejon Ranch | US$17.98 | 6.0% +US$27.2m | 6.3% | PE36.2x | |
| RMR RMR Group | US$22.60 | 4.2% +US$15.3m | -24.7% | PE8.6x | |
| FPH Five Point Holdings | US$2.38 | 3.0% +US$4.8m | -50.3% | PS3.8x |