| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
JOE Stock Overview
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida, the United States.
St. Joe Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.32 |
| 52 Week High | US$57.55 |
| 52 Week Low | US$39.80 |
| Beta | 1.1 |
| 1 Month Change | 5.89% |
| 3 Month Change | 13.54% |
| 1 Year Change | 12.32% |
| 3 Year Change | 231.49% |
| 5 Year Change | 195.13% |
| Change since IPO | 233.61% |
Recent News & Updates
Is St. Joe (NYSE:JOE) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
St. Joe (NYSE:JOE) Will Pay A Dividend Of US$0.08
The board of The St. Joe Company ( NYSE:JOE ) has announced that it will pay a dividend on the 10th of December, with...
The St. Joe Company: Get Exposure To The Booming Florida Real Estate Market
The St. Joe Company owns 170,000 acres of land in one of the hottest real estate markets in the United States. Revenues are growing over 40% with a huge development pipeline. The stock will rerate much higher once investors discover that the growth and earnings are sustainable.
Shareholder Returns
| JOE | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -4.0% | -0.6% | -0.5% |
| 1Y | 12.3% | -31.8% | 13.7% |
Return vs Industry: JOE exceeded the US Real Estate industry which returned -31.8% over the past year.
Return vs Market: JOE underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| JOE volatility | |
|---|---|
| JOE Average Weekly Movement | 5.1% |
| Real Estate Industry Average Movement | 8.1% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: JOE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JOE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 511 | Jorge Gonzalez | https://www.joe.com |
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida, the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail consumers.
St. Joe Fundamentals Summary
| JOE fundamental statistics | |
|---|---|
| Market Cap | US$2.96b |
| Earnings (TTM) | US$62.40m |
| Revenue (TTM) | US$231.40m |
47.5x
P/E Ratio12.8x
P/S RatioIs JOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JOE income statement (TTM) | |
|---|---|
| Revenue | US$231.40m |
| Cost of Revenue | US$114.19m |
| Gross Profit | US$117.21m |
| Expenses | US$54.81m |
| Earnings | US$62.40m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 50.65% |
| Net Profit Margin | 26.97% |
| Debt/Equity Ratio | 62.4% |
How did JOE perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield29%
Payout RatioValuation
Is St. Joe undervalued compared to its fair value and its price relative to the market?
37.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JOE ($50.32) is trading below our estimate of fair value ($80.25)
Significantly Below Fair Value: JOE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JOE is poor value based on its PE Ratio (47.5x) compared to the US Real Estate industry average (16.3x).
PE vs Market: JOE is poor value based on its PE Ratio (47.5x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JOE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JOE is overvalued based on its PB Ratio (5.1x) compared to the US Real Estate industry average (1.6x).
Future Growth
How is St. Joe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
41.6%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as St. Joe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has St. Joe performed over the past 5 years?
12.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOE has high quality earnings.
Growing Profit Margin: JOE's current net profit margins (27%) are higher than last year (24.5%).
Past Earnings Growth Analysis
Earnings Trend: JOE's earnings have grown by 12.6% per year over the past 5 years.
Accelerating Growth: JOE's earnings growth over the past year (83%) exceeds its 5-year average (12.6% per year).
Earnings vs Industry: JOE earnings growth over the past year (83%) underperformed the Real Estate industry 85.5%.
Return on Equity
High ROE: JOE's Return on Equity (10.3%) is considered low.
Financial Health
How is St. Joe's financial position?
Financial Position Analysis
Short Term Liabilities: JOE's short term assets ($193.1M) exceed its short term liabilities ($49.8M).
Long Term Liabilities: JOE's short term assets ($193.1M) do not cover its long term liabilities ($488.2M).
Debt to Equity History and Analysis
Debt Level: JOE's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: JOE's debt to equity ratio has increased from 34.2% to 62.4% over the past 5 years.
Debt Coverage: JOE's debt is well covered by operating cash flow (21.4%).
Interest Coverage: JOE's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
Dividend
What is St. Joe current dividend yield, its reliability and sustainability?
0.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JOE's dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: JOE's dividend (0.64%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: JOE is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: JOE is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: JOE is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JOE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.8yrs
Average management tenure
CEO
Jorge Gonzalez (56 yo)
6.17yrs
Tenure
US$1,238,395
Compensation
Mr. Jorge Luis Gonzalez has been the Chief Executive Officer and President of The St. Joe Company since November 2015 and serves as its Chief Operating Officer. Mr. Gonzalez served as Senior Vice President...
CEO Compensation Analysis
Compensation vs Market: Jorge's total compensation ($USD1.24M) is below average for companies of similar size in the US market ($USD5.13M).
Compensation vs Earnings: Jorge's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: JOE's management team is seasoned and experienced (6.8 years average tenure).
Board Members
Experienced Board: JOE's board of directors are seasoned and experienced ( 10.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The St. Joe Company's employee growth, exchange listings and data sources
Key Information
- Name: The St. Joe Company
- Ticker: JOE
- Exchange: NYSE
- Founded: 1936
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: US$2.963b
- Shares outstanding: 58.88m
- Website: https://www.joe.com
Number of Employees
Location
- The St. Joe Company
- 130 Richard Jackson Boulevard
- Suite 200
- Panama City Beach
- Florida
- 32407
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 23:15 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.