The St. Joe Company JOE R2K

Real Estate · Real Estate - Diversified · United States

https://www.joe.com

The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment primarily sells developed homesites, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers marketing services. Its Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also involved in the planning, development, entitlement, management, and sale of commercial and rural land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products, as well as operates real estate brokerage, title insurance agency and insurance agency business. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.

Market & Price

Market Cap

$3.65B

Current Price

$63.63

High / Low (52W)

$72.62 / $44.15

Beta

1.31

Valuation

Stock P/E

32.97

Industry PE

26.58

Forward P/E

578.45

PEG Ratio

-23.47

Book Value

$13.32

Price to Book

4.78

P/S

7.05

EV/EBITDA

21.04

Dividend Yield

1.01%

Profitability & Returns

ROCE

12.96%

ROE

14.87%

ROA

6.02%

Profit Margin

21.64%

Op Margin

18.35%

EPS (Latest Qtr)

$0.24

EPS (TTM)

$1.93

Balance Sheet & Liquidity

Debt/Equity

0.73

Quick Ratio

3.75

Current Ratio

4.20

Debt

$561.97M

Total Assets

$1.52B

Current Assets

$186.79M

Working Capital

$100.73M

Ownership

Promoter Holding

0.35%

Chg in Prom Hold

FII / Inst Holding

87.78%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.09B

Total Revenue (TTM)

$518.09M

EBITDA

$194.24M

Free Cash Flow

$114.09M

Operating Cash Flow

$203.92M

Shares Outstanding

57.41M

Gross Margin

43.10%

Payout Ratio

31.09%

Growth (CAGR)

Revenue 5Y

26.70%

Profit 5Y

17.69%

Revenue (YoY)

5.10%

Earnings (YoY)

-19.90%

PROS

Excellent profit margin of 21.6%.
Compounding revenue at 26.7% over 5 years.
Profit CAGR of 17.7% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JOE The St. Joe Company R2K	63.63	32.97	$3.65B	1.01%	12.96%	14.87%	26.70%	17.69%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	37.85M	27.83M	21.10M	20.25M	29.55M	27.19M	18.75M	13.51M	30.65M	33.99M	21.89M	19.86M	50.43M	23.68M	16.30M	16.02M	35.55M	32.86M	42.66M	18.57M	36.08M	42.04M	41.30M	72.24M	54.00M	64.87M	68.25M	57.58M	72.99M	128.17M	101.39M	87.79M	111.61M	-	-	94.20M	129.08M	161.08M	128.89M	99.04M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.59M	73.69M	91.29M	65.50M	61.10M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.24M	49.77M	-	-	35.60M	55.39M	69.78M	63.39M	37.94M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.71M	18.43M	16.86M	23.96M	19.76M
Operating Income	5.81M	-2.38M	-3.86M	-897.00K	2.14M	1.59M	-881.00K	-4.58M	4.93M	4.79M	-1.55M	-541.00K	29.34M	1.94M	-1.34M	-2.16M	10.87M	7.42M	15.20M	-1.32M	11.11M	11.03M	5.54M	30.75M	16.16M	20.22M	18.80M	12.18M	11.30M	41.83M	20.29M	15.95M	32.63M	-	-	16.89M	36.96M	52.93M	39.43M	18.18M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.38M	59.47M	73.38M	57.83M	36.28M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.78M	7.76M	7.79M	7.16M	7.09M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.48M	39.72M	53.94M	38.98M	17.80M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.81M	9.95M	13.73M	9.74M	4.51M
Net Income	-224.00K	2.77M	-2.54M	8.66M	1.81M	2.71M	2.71M	4.37M	10.76M	5.94M	38.50M	757.00K	26.20M	5.48M	-66.00K	2.00M	10.37M	5.72M	8.69M	-1.53M	19.20M	7.75M	3.20M	24.22M	15.20M	13.41M	17.04M	12.35M	10.39M	34.73M	19.41M	13.91M	24.52M	-	-	17.46M	29.52M	38.71M	29.93M	13.93M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.05	0.41	0.26	0.23	0.29	0.21	0.18	0.60	0.33	0.24	0.42	-	-	0.30	0.51	0.67	0.52	0.24

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	258.16M	138.26M	99.54M	145.28M	139.40M	131.26M	701.87M	103.87M	96.86M	100.04M	110.28M	127.08M	160.56M	-	252.32M	389.29M	402.74M	513.25M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.90M	235.98M	235.52M	292.28M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.42M	153.31M	167.22M	220.97M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.96M	62.57M	71.64M	74.74M
Operating Income	-25.55M	-209.35M	-51.55M	-386.81M	2.13M	777.00K	513.25M	-6.13M	3.08M	3.58M	29.40M	31.32M	47.09M	-	61.47M	90.73M	95.59M	146.23M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.89M	169.46M	178.32M	233.07M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.38M	30.62M	33.58M	30.48M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.62M	100.06M	98.35M	155.11M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.39M	26.01M	25.95M	39.23M
Net Income	-36.37M	-130.03M	-35.86M	-330.28M	6.01M	4.99M	406.45M	-1.73M	15.89M	59.58M	32.37M	26.77M	45.20M	-	70.93M	77.71M	74.19M	115.63M
Diluted EPS	-0.40	-1.42	-0.39	-3.58	-	-	-	-	-	-	-	0.45	0.77	-	1.21	1.33	1.27	2.00

Compounded Sales Growth

5 Years:	26.70%
1 Year:	5.10%

Compounded Profit Growth

5 Years:	17.69%
1 Year:	-19.90%

Stock Price Performance

1 Year:	+43.88%
6 Months:	+4.59%
3 Months:	-11.63%
1 Month:	-7.82%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.12B	1.05B	661.29M	645.52M	669.47M	1.30B	982.74M	1.03B	920.99M	870.96M	909.23M	1.04B	-	1.43B	1.52B	1.54B	1.52B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.09M	155.53M	148.66M	186.79M
Cash & Equivalents	24.27M	115.47M	163.81M	183.83M	162.39M	165.98M	21.89M	34.52M	212.77M	241.11M	192.08M	195.16M	185.72M	106.79M	-	37.75M	86.07M	88.76M	129.61M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.98M	4.25M	4.04M	3.31M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.12M	50.18M	40.38M	39.08M
Total Liabilities	-	-	220.62M	179.26M	117.40M	93.19M	105.95M	323.43M	309.30M	341.15M	328.41M	337.85M	379.56M	469.15M	-	779.73M	825.04M	801.84M	742.80M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118.76M	103.36M	91.80M	86.06M
Long Term Debt	-	-	57.01M	54.65M	53.46M	36.06M	44.22M	63.80M	54.47M	55.04M	55.63M	69.37M	92.53M	158.91M	-	563.72M	631.80M	616.24M	569.98M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564.70M	632.89M	621.01M	572.74M
Total Equity	-	-	895.95M	872.12M	543.56M	552.02M	558.35M	971.21M	665.26M	669.29M	577.56M	518.17M	519.52M	550.62M	-	630.80M	683.06M	724.28M	766.29M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.34M	58.37M	58.33M	57.55M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	48.46M	50.73M	16.31M	-9.84M	23.04M	16.33M	331.04M	22.42M	10.66M	53.71M	41.42M	30.39M	37.33M	-	48.22M	103.85M	107.99M	190.70M
Investing Cash Flow	-1.42M	218.00K	-512.00K	-2.14M	181.00K	-171.39M	-518.68M	445.40M	21.03M	44.38M	44.06M	-30.41M	-175.31M	-	-189.78M	-99.14M	-50.38M	-26.22M
Financing Cash Flow	44.17M	-2.62M	4.22M	-9.46M	-19.63M	10.97M	200.27M	-289.56M	-5.56M	-149.25M	-79.86M	-9.38M	59.42M	-	112.46M	40.76M	-52.07M	-124.28M
Capital Expenditure	-2.28M	-2.54M	-1.28M	-2.43M	-475.00K	-3.59M	-2.48M	-2.47M	-1.30M	-3.00M	-2.62M	-9.35M	-5.69M	-	-259.16M	-139.97M	-49.93M	-23.81M
Free Cash Flow	46.18M	48.20M	15.03M	-12.27M	22.57M	12.74M	328.55M	19.95M	9.37M	50.70M	38.80M	21.04M	31.64M	-	-210.94M	-36.12M	58.06M	166.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.10M	45.47M	5.55M	40.20M
Share Buybacks	-	-	-	-	-	0	0	305.00M	14.82M	147.42M	93.37M	20.84M	8.80M	-	19.97M	-	3.36M	40.27M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.2%	39.4%	41.5%	43.1%
Operating Margin %	-9.9%	-151.4%	-51.8%	-266.2%	1.5%	0.6%	73.1%	-5.9%	3.2%	3.6%	26.7%	24.6%	29.3%	-	24.4%	23.3%	23.7%	28.5%
Net Margin %	-14.1%	-94.0%	-36.0%	-227.3%	4.3%	3.8%	57.9%	-1.7%	16.4%	59.6%	29.4%	21.1%	28.2%	-	28.1%	20.0%	18.4%	22.5%
ROE %	-	-14.5%	-4.1%	-60.8%	1.1%	0.9%	41.9%	-0.3%	2.4%	10.3%	6.2%	5.2%	8.2%	-	11.2%	11.4%	10.2%	15.1%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7%	6.4%	6.6%	10.2%

Shareholding Pattern

Insiders

0.35%

Institutions

87.78%

Public Float

88.09%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Fairholme Capital Management LLC	33.46%	19.21M	$1.22B
2	Blackrock Inc.	10.42%	5.98M	$380.66M
3	Vanguard Portfolio Management LLC	6.69%	3.84M	$244.31M
4	Vanguard Capital Management LLC	3.14%	1.80M	$114.57M
5	State Street Corporation	2.59%	1.49M	$94.52M
6	Dimensional Fund Advisors LP	2.30%	1.32M	$83.92M
7	Select Equity Group LP	2.22%	1.27M	$81.13M
8	Geode Capital Management, LLC	1.77%	1.02M	$64.73M
9	Praetorian PR LLC	1.18%	675.00K	$42.95M
10	FMR, LLC	1.14%	651.70K	$41.47M

Analyst View

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