The St. Joe Company (JOE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 161 | 267 | 252 | 389 | 403 | 513 | 548 | - |
| Operating profit | $m | 146 | 165 | ||||||
| Net profit | $m | 45 | 75 | 71 | 78 | 74 | 116 | 123 | 14 |
| EPS reported | $ | 2.00 | 2.14 | ||||||
| Operating cashflow per share | $ | 3.31 | 3.79 | ||||||
| Capex per share | $ | 0.07 | 0.03 | ||||||
| FCF per share | $ | 3.24 | 3.77 | ||||||
| Free cash flow | $m | 187 | 215 | ||||||
| Net debt | $m | 264 | 432 | ||||||
| Book value equity | $m | 766 | 764 | ||||||
| Book value per share | $ | 13.29 | 13.37 | ||||||
| Number of shares | m | 57.64 | 57.17 | ||||||
| DPS (TTM paid) | $ | 0.58 | 0.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.68 | 30.51 | ||||||
| P/B LTM | x | 4.47 | 4.48 | ||||||
| P/S LTM | x | 6.67 | 6.25 | ||||||
| P/FCF LTM | x | 18.34 | 15.90 | ||||||
| EV/EBITDA LTM | x | 13.82 | 16.04 | ||||||
| EV/Sales LTM | x | 7.53 | 7.90 | ||||||
| Earnings Yield LTM | % | +3.37% | +3.28% | ||||||
| FCF Yield | % | +5.45% | +6.29% | ||||||
| Quality | |||||||||
| ROE | % | +15.09% | +16.10% | ||||||
| ROIC | % | +7.63% | +11.61% | ||||||
| Operating margin | % | +28.49% | +30.18% | ||||||
| Gross margin | % | +93.02% | +81.77% | ||||||
| FCF/Sales | % | +36.36% | +39.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +57.48% | +68.50% | ||||||
| Sales Growth YoY | % | +27.46% | +36.03% | ||||||
| Net Income Growth YoY | % | +55.85% | +65.86% | ||||||
| FCF Growth | % | +221.46% | +270.76% | ||||||
| Operating Profit Growth | % | +53.01% | +72.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.98% | +0.91% | ||||||
| Dividend Growth | % | +11.54% | +23.08% | ||||||
| Payout Ratio | % | +29.16% | +35.02% | ||||||
| FCF/Debt | x | 0.47 | 0.39 | ||||||
| Net Debt/EBITDA | x | 1.58 | 1.79 | ||||||
| EBIT/Net interest | x | 1.90 | 5.72 | ||||||
| Net debt/market cap | % | +16.66% | +14.11% | ||||||
| Net debt/Equity | x | 0.34 | 0.57 | ||||||
| Gross debt/equity | x | 0.51 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The St. Joe Company, along with its affiliated entities, functions as a real estate development, asset management, and operational enterprise, primarily located in Northwest Florida. Its business activities are organized into three primary divisions: Residential, Hospitality, and Commercial. The Residential segment focuses on conceptualizing and constructing various-sized residential communities for either professional homebuilders or direct consumers. It mainly offers developed building lots and tracts of land, which may or may not be already entitled. Through its Hospitality segment, the company owns and operates diverse assets including an exclusive membership club, golf courses, beach facilities, retail outlets, marinas, and other entertainment venues. This division also manages hotels, food and beverage services, and beachfront vacation rentals, in addition to providing management services. The Commercial segment is involved in leasing various properties such as commercial spaces, multi-family units, a senior living community, and other assets. Furthermore, it undertakes the planning, development, entitlement, management, and sale of commercial land suitable for retail, office, hotel, senior living, multi-family, self-storage, and industrial applications. This segment also engages in the cultivation and sale of forestry products like pulpwood and sawtimber. A significant aspect of the company is its ownership of 170,000 acres of land throughout Northwest Florida. Founded in 1936, The St. Joe Company is headquartered in Panama City Beach, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The St. Joe Company, along with its affiliated entities, functions as a real estate development, asset management, and operational enterprise, primarily located in Northwest Florida. Its business activities are organized into three primary divisions: Residential, Hospitality, and Commercial. The Residential segment focuses on conceptualizing and constructing various-sized residential communities for either professional homebuilders or direct consumers. It mainly offers developed building lots and tracts of land, which may or may not be already entitled. Through its Hospitality segment, the company owns and operates diverse assets including an exclusive membership club, golf courses, beach facilities, retail outlets, marinas, and other entertainment venues. This division also manages hotels, food and beverage services, and beachfront vacation rentals, in addition to providing management services. The Commercial segment is involved in leasing various properties such as commercial spaces, multi-family units, a senior living community, and other assets. Furthermore, it undertakes the planning, development, entitlement, management, and sale of commercial land suitable for retail, office, hotel, senior living, multi-family, self-storage, and industrial applications. This segment also engages in the cultivation and sale of forestry products like pulpwood and sawtimber. A significant aspect of the company is its ownership of 170,000 acres of land throughout Northwest Florida. Founded in 1936, The St. Joe Company is headquartered in Panama City Beach, Florida.
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