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XNYS
JOE
Market cap3.01bUSD
Jul 11, Last price  
51.69USD
1D
0.21%
1Q
22.46%
Jan 2017
172.05%
Name

St Joe Co

Chart & Performance

D1W1MN
P/E
40.57
P/S
7.47
EPS
1.27
Div Yield, %
0.74%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
25.94%
Revenues
403m
+3.46%
938,192,000748,192,000377,037,000264,000,000138,257,00099,500,000145,285,000139,400,000131,200,000701,900,000103,900,00095,700,00098,800,000110,300,000127,100,000160,500,000267,000,000252,300,000389,285,000402,737,000
Net income
74m
-4.53%
126,658,00051,020,00039,207,000-35,900,000-130,019,000-35,900,000-330,279,0006,000,0005,000,000406,500,000-1,700,00015,900,00059,500,00032,400,00026,800,00045,203,00074,553,00070,927,00077,712,00074,189,000
CFO
108m
+3.99%
192,054,000-143,988,000-209,344,00048,459,00050,735,00016,312,000-9,839,00023,041,00016,333,000331,035,00022,418,00012,874,00055,766,00041,420,00030,393,00037,331,000111,797,00048,221,000103,849,000107,993,000
Dividend
Aug 09, 20240.14 USD/sh
Earnings
Jul 22, 2025

Profile

The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. 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. It primarily sells developed homesites and parcels of entitled or undeveloped land. The 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 plans, develops, entitles, manages, and sells commercial 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. The company owns 170,000 acres of land in Northwest Florida. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.
IPO date
Mar 23, 1990
Employees
680
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
402,737
3.46%
389,285
54.29%
252,300
-5.51%
Cost of revenue
235,516
259,776
161,000
Unusual Expense (Income)
NOPBT
167,221
129,509
91,300
NOPBT Margin
41.52%
33.27%
36.19%
Operating Taxes
25,952
26,009
24,400
Tax Rate
15.52%
20.08%
26.73%
NOPAT
141,269
103,500
66,900
Net income
74,189
-4.53%
77,712
9.57%
70,927
-4.86%
Dividends
(30,347)
(25,664)
(23,497)
Dividend yield
1.16%
0.73%
1.04%
Proceeds from repurchase of equity
(3,364)
(19,972)
BB yield
0.13%
0.88%
Debt
Debt current
5,125
54,003
Long-term debt
622,422
628,859
564,778
Deferred revenue
4,415
Other long-term liabilities
52,557
17,412
89,885
Net debt
263,701
277,364
285,581
Cash flow
Cash from operating activities
107,993
103,849
48,221
CAPEX
(6,182)
(259,157)
Cash from investing activities
(50,379)
(99,143)
(189,776)
Cash from financing activities
(52,068)
40,761
112,458
FCF
144,652
128,466
6,127
Balance
Cash
88,756
86,068
78,300
Long term investments
269,965
270,552
254,900
Excess cash
338,584
337,156
320,585
Stockholders' equity
736,735
698,490
1,009,453
Invested Capital
1,068,358
1,012,098
1,039,148
ROIC
13.58%
10.09%
7.81%
ROCE
11.30%
9.11%
6.33%
EV
Common stock shares outstanding
58,347
58,324
58,721
Price
44.93
-25.34%
60.18
55.71%
38.65
-25.74%
Market cap
2,621,518
-25.31%
3,509,954
54.65%
2,269,580
-25.95%
EV
2,897,674
3,802,746
2,933,812
EBITDA
213,606
168,285
114,188
EV/EBITDA
13.57
22.60
25.69
Interest
33,584
30,618
18,400
Interest/NOPBT
20.08%
23.64%
20.15%