A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
ST JOE Co
JOE
$3.6B
Mkt Cap
$62.12
-0.02%
ST JOE Co (JOE) has a current P/E ratio of 31.2, compared to its historical median P/E of 36.9. The stock is currently considered Fair based on its historical valuation range.
ST JOE Co (JOE) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
ST JOE Co (JOE) has a market capitalization of $3.6B. It is classified as a mid-cap stock.
Yes, ST JOE Co (JOE) pays a dividend with a trailing twelve-month yield of 0.97%. The company also returns capital through share buybacks, with a buyback yield of 1.11%.
Based on historical P/E analysis, ST JOE Co (JOE) appears fair. The current P/E of 31.2 is 15% below its historical median of 36.9. The estimated fair value CAGR (P/E method) is 19.0%.
ST JOE Co (JOE) operates in the Land Subdividers & Developers (No Cemeteries) industry, within the Real Estate sector.
ST JOE Co (JOE) reported annual revenue of $513 million in its most recent fiscal year, based on SEC EDGAR filings.
ST JOE Co operates in the Land Subdividers & Developers (No Cemeteries) industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 518M | 513M | 403M | 389M | 252M | 267M |
| Net Income | 112M | 116M | 74M | 78M | 71M | 75M |
| EPS | $1.94 | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
| Free Cash Flow | 199M | 187M | 100M | 98M | 41M | 107M |
| ROIC | 10.9% | 10.4% | 6.7% | 7.1% | 6.1% | 12.2% |
| Gross Margin | 43.1% | 33.8% | 30.0% | 29.4% | 33.1% | 44.0% |
| Debt/Equity | 0.50 | 0.51 | 0.60 | 0.66 | 0.61 | 0.37 |
| Dividends/Share | $0.60 | $0.58 | $0.52 | $0.44 | $0.40 | $0.32 |
| Operating Income | 148M | 146M | 96M | 91M | 61M | 94M |
| Operating Margin | 28.5% | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% |
| ROE | 14.6% | 15.5% | 10.5% | 11.8% | 11.5% | 12.9% |
| Shares Outstanding | 57M | 58M | 58M | 58M | 59M | 59M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 702M | 104M | 97M | 100M | 110M | 127M | 161M | 267M | 252M | 389M | 403M | 513M | 518M |
| Gross Margin | 75.6% | 26.3% | 26.9% | 23.9% | 45.3% | 41.5% | 43.6% | 44.0% | 33.1% | 29.4% | 30.0% | 33.8% | 43.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 13M | 31M | 32M | 29M | 30M | 32M | 36M | 41M | 45M | 63M | 72M | 75M | 75M |
| EBIT | 513M | -6.1M | 3.1M | 3.6M | 29M | 31M | 47M | 94M | 61M | 91M | 96M | 146M | 148M |
| Op. Margin | 73.1% | -5.9% | 3.2% | 3.6% | 26.7% | 24.6% | 29.3% | 35.4% | 24.4% | 23.3% | 23.7% | 28.5% | 28.5% |
| Net Income | 406M | -1.7M | 16M | 60M | 32M | 27M | 45M | 75M | 71M | 78M | 74M | 116M | 112M |
| Net Margin | 57.9% | -1.7% | 16.4% | 59.6% | 29.4% | 21.1% | 28.2% | 27.9% | 28.1% | 20.0% | 18.4% | 22.5% | 21.6% |
| Non-Recurring | 202K | 0 | 357K | 11M | -5.1M | 67K | -146K | -270K | -181K | -533K | -600K | 2.5M | 2.5M |
| Returns on Capital | |||||||||||||
| ROIC | 97.0% | -0.2% | 2.2% | 8.8% | 7.9% | 5.8% | 7.4% | 12.2% | 6.1% | 7.1% | 6.7% | 10.4% | 10.9% |
| ROE | 53.1% | -0.2% | 2.4% | 9.6% | 5.9% | 5.2% | 8.4% | 12.9% | 11.5% | 11.8% | 10.5% | 15.5% | 14.6% |
| ROA | 41.2% | -0.2% | 1.6% | 6.1% | 3.6% | 3.0% | 4.6% | 6.6% | 5.4% | 5.3% | 4.8% | 7.6% | 7.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 331M | 22M | 11M | 54M | 41M | 30M | 37M | 112M | 48M | 104M | 108M | 191M | 204M |
| Free Cash Flow | 329M | 20M | 9.4M | 51M | 39M | 21M | 32M | 107M | 41M | 98M | 100M | 187M | 199M |
| Owner Earnings | 322M | 13M | 2.0M | 45M | 32M | 20M | 24M | 92M | 25M | 64M | 60M | 142M | 156M |
| CapEx | 2.5M | 2.5M | 1.3M | 3.0M | 2.6M | 9.4M | 5.7M | 4.3M | 7.3M | 6.2M | 7.7M | 4.1M | 4.9M |
| Maint. CapEx | 8.4M | 9.5M | 8.6M | 8.9M | 9.0M | 10M | 13M | 18M | 23M | 39M | 46M | 47M | 47M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.4M | 9.5M | 8.6M | 8.9M | 9.0M | 10M | 13M | 18M | 23M | 39M | 46M | 47M | 47M |
| CapEx/OCF | 0.8% | 14.7% | 10.1% | 5.6% | 6.3% | 30.8% | 15.2% | 3.8% | 15.2% | 6.0% | 7.2% | 2.1% | 2.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 19M | 23M | 26M | 30M | 34M | 35M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% | 0.7% | 0.9% | 0.9% | 1.0% | 1.2% | 1.0% |
| Share Buybacks | 0 | 305M | 15M | 147M | 93M | 21M | 8.8M | 0 | 20M | 0 | 3.4M | 40M | 40M |
| Buyback Yield | N/A | 19.7% | 1.1% | 11.9% | 12.0% | 1.9% | 0.3% | N/A | 0.9% | N/A | 0.1% | 1.2% | 1.1% |
| Stock-Based Comp | 210K | 150K | 131K | 76K | 263K | 77K | 45K | 1.5M | 364K | 820K | 1.2M | 1.2M | 1.2M |
| Debt Repayment | 627K | 32M | 497K | 1.3M | 1.4M | 1.6M | 1.9M | 2.3M | 20M | 53M | 18M | 114M | 114M |
| Balance Sheet | |||||||||||||
| Net Debt | -581M | -349M | -325M | -213M | -138M | -96M | 2.9M | -5.0M | 251M | 330M | 349M | 262M | 244M |
| Cash & Equiv. | 35M | 213M | 241M | 192M | 195M | 186M | 107M | 70M | 38M | 86M | 89M | 130M | 136M |
| Long-Term Debt | 64M | 54M | 55M | 56M | 69M | 93M | 159M | 223M | 386M | 454M | 438M | 391M | 380M |
| Debt/Equity | 0.07 | 0.08 | 0.08 | 0.10 | 0.13 | 0.18 | 0.29 | 0.37 | 0.61 | 0.66 | 0.60 | 0.51 | 0.50 |
| Interest Coverage | 59.6 | -0.5 | 0.3 | 0.3 | 2.5 | 2.5 | 3.5 | 6.0 | 3.3 | 3.0 | 2.8 | 4.8 | 3687.8 |
| Equity | 971M | 665M | 669M | 578M | 518M | 520M | 551M | 607M | 631M | 683M | 724M | 766M | 766M |
| Total Assets | 1.3B | 983M | 1.0B | 921M | 871M | 909M | 1.0B | 1.2B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 323M | 309M | 341M | 328M | 338M | 380M | 469M | 582M | 780M | 825M | 802M | 743M | 743M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 81M | 79M | 95M | 154M | 187M | 214M | 255M | 311M | 358M | 410M | 454M | 536M | 541M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9M |
| Per Share Data | |||||||||||||
| EPS | 4.40 | -0.02 | 0.21 | 0.84 | 0.52 | 0.45 | 0.77 | 1.27 | 1.21 | 1.33 | 1.27 | 1.99 | 1.94 |
| Owner EPS | 3.49 | 0.15 | 0.03 | 0.63 | 0.52 | 0.34 | 0.42 | 1.57 | 0.43 | 1.10 | 1.03 | 2.44 | 2.71 |
| Book Value | 10.51 | 7.69 | 8.84 | 8.14 | 8.32 | 8.73 | 9.38 | 10.35 | 10.76 | 11.69 | 12.40 | 13.19 | 13.32 |
| Cash Flow/Share | 3.58 | 0.26 | 0.14 | 0.76 | 0.67 | 0.51 | 0.64 | 1.90 | 0.82 | 1.78 | 1.85 | 3.28 | 2.76 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.07 | 0.32 | 0.40 | 0.44 | 0.52 | 0.58 | 0.60 |
| Shares Out. | 92.4M | 86.5M | 75.7M | 70.9M | 62.2M | 59.5M | 58.7M | 58.7M | 58.6M | 58.4M | 58.4M | 58.1M | 57.5M |
| Valuation | |||||||||||||
| P/E Ratio | 4.0 | N/A | 88.5 | 20.8 | 24.0 | 41.7 | 60.7 | 38.9 | 30.1 | 44.9 | 34.8 | 29.6 | 32.0 |
| P/FCF | 4.9 | 77.4 | 150.2 | 24.4 | 20.0 | 53.0 | 86.8 | 27.0 | 52.2 | 35.7 | 25.8 | 18.3 | 17.9 |
| EV/EBIT | 3.2 | N/A | 499.8 | 286.4 | 21.9 | 32.7 | 58.4 | 31.6 | 39.8 | 41.6 | 29.8 | 24.3 | 25.9 |
| Price/Book | 1.7 | 2.3 | 2.1 | 2.1 | 1.5 | 2.1 | 5.0 | 4.8 | 3.4 | 5.1 | 3.6 | 4.5 | 4.7 |
| Price/Sales | 2.6 | 14.0 | 13.3 | 12.2 | 9.3 | 7.6 | 7.9 | 9.7 | 9.9 | 7.2 | 7.9 | 5.6 | 6.9 |
| FCF Yield | 20.2% | 1.3% | 0.7% | 4.1% | 5.0% | 1.9% | 1.2% | 3.7% | 1.9% | 2.8% | 3.9% | 5.5% | 5.6% |
| Market Cap | 1.6B | 1.5B | 1.4B | 1.2B | 778M | 1.1B | 2.7B | 2.9B | 2.1B | 3.5B | 2.6B | 3.4B | 3.6B |
| Avg. Price | 19.39 | 16.81 | 16.83 | 17.15 | 16.43 | 16.27 | 21.50 | 44.33 | 42.59 | 47.85 | 54.66 | 49.12 | 62.12 |
| Year-End Price | 17.59 | 17.85 | 18.59 | 17.44 | 12.49 | 18.76 | 46.76 | 49.40 | 36.42 | 59.72 | 44.24 | 58.82 | 62.12 |
ST JOE Co passes 6 of 9 quality checks, suggesting mixed fundamentals.
ST JOE Co trades at 31.2x trailing earnings, compared to its 15-year median P/E of 36.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.2x vs a median of 27.0x. The company's 5-year average ROIC is 8.5% with a gross margin of 34.1%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +26.8%.
ST JOE Co (JOE) has a net profit margin of 22.5%. This is a strong margin indicating high profitability.
ST JOE Co (JOE) generated $187 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ST JOE Co (JOE) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
ST JOE Co (JOE) reported earnings per share (EPS) of $1.99 in its most recent fiscal year.
ST JOE Co (JOE) has a return on equity (ROE) of 15.5%. This indicates the company generates strong returns for shareholders.
ST JOE Co (JOE) has a 5-year average gross margin of 34.1%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for ST JOE Co (JOE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ST JOE Co (JOE) has a book value per share of $13.19, based on its most recent annual SEC filing.
No recent press releases.