The St. Joe Company(JOE) Stock Research - Grey Stern Research

The St. Joe Company (JOE) Stock Analysis

$63.70 (0.16%)

JOE Financial Performance


Use the table below to view The St. Joe Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $63.70 -
52 Week Low $45.93 -
52 Week High $65.99 -
Market Cap $3.7 Billion 2/4
Gross Margin 26% 3/4
Profit Margin 16% 2/4
EBITDA margin 31% 1/4
Q1 - 2024 Revenue $87.8 Million 2/4
Q1 - 2024 Earnings $13.9 Million 2/4
Q1 - 2024 Free Cash Flow $25.2 Million 1/4
Trailing 4 Quarters Revenue $404.1 Million 2/4
Trailing 4 Quarters Earnings $81.2 Million 1/4
Quarterly Earnings Growth 34% 2/4
Annual Earnings Growth -14% 3/4
Quarterly Revenue Growth 20% 2/4
Annual Revenue Growth 57% 1/4
Cash On Hand $89.8 Million 2/4
Short Term Debt $33.9 Million 2/4
Long Term Debt $418.1 Million 1/4

The St. Joe Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The St. Joe Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 45.79 1/4
PS 9.21 1/4
PB 5.28 1/4
PC 41.44 1/4
Liabilities to Equity 1.21 2/4
ROA 0.05 2/4
ROE 0.12 2/4
Current Ratio 1.85 3/4
Quick Ratio 0.11 2/4
Long Term Debt to Equity 0.61 2/4
Debt to Equity 0.66 3/4
Burn Rate 7.96 1/4
Cash to Cap 0.02 4/4
CCR 1.81 1/4
EV to EBITDA 150.67 1/4
EV to Revenue 10.12 2/4

Company Details

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.

CEO: Mr. Jorge Gonzalez

Website: https://www.joe.com

Address: 133 S Watersound Pkwy WaterSound, FLORIDA

Exchange: New York Stock Exchange

Industry: Real Estate—Diversified

The St. Joe Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The St. Joe Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Howard Hughes Corporation HHC $3.9 Billion
Stratus Properties Inc. STRS $234.1 Million
Comstock Holding Companies, Inc. CHCI $60.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
JOE Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 87.8 Million $13.9 Million
Q4 2023 $ 86.7 Million $13.2 Million
Q3 2023 $ 101.4 Million $19.4 Million
Q2 2023 $ 128.2 Million $34.7 Million
Q1 2023 $ 73.0 Million $10.4 Million
Q4 2022 $ 61.6 Million $28.1 Million
Q3 2022 $ 57.6 Million $12.4 Million
Q2 2022 $ 68.2 Million $17.0 Million

View All

JOE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $89.8 Million $1.5 Billion $458.1 Million $704.9 Million
Q4 2023 $86.1 Million $1.5 Billion $632.9 Million $698.5 Million
Q3 2023 $92.0 Million $1.5 Billion $632.5 Million $677.4 Million
Q2 2023 $60.6 Million $1.5 Billion $625.9 Million $664.7 Million
Q1 2023 $57.2 Million $1.5 Billion $598.6 Million $652.4 Million
Q4 2022 $37.7 Million $1.4 Billion $563.8 Million $651.1 Million
Q3 2022 $18.8 Million $1.3 Billion $0 $636.5 Million
Q2 2022 $21.8 Million $1.3 Billion $0 $647.4 Million

View All

JOE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $25.2 Million -$2.4 Million $3.7 Million
Q4 2023 -$16.6 Million -$28.1 Million -$12.3 Million
Q3 2023 $9.8 Million -$29.6 Million $27.6 Million
Q2 2023 -$4.5 Million -$38.3 Million $11.3 Million
Q1 2023 -$24.9 Million -$44.0 Million $18.9 Million
Q4 2022 -$81.3 Million -$99.3 Million $18.5 Million
Q3 2022 $81.1 Million $108.8 Million -$2.8 Million
Q2 2022 $41.7 Million $52.3 Million -$12.2 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions