The St. Joe Company
General ticker "JOE" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $3.2B (TTM average)
The St. Joe Company follows the US Stock Market performance with the rate: 46.9%.
Estimated limits based on current volatility of 1.1%: low 62.76$, high 64.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-09, amount 0.16$ (Y0.99%)
- Total employees count: 1057 (+8.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Labor/talent shortage/retention, Market competition, Consumer spending decline
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.93$, 70.18$]
- 2026-12-31 to 2027-12-31 estimated range: [51.70$, 73.82$]
Financial Metrics affecting the JOE estimates:
- Negative: with PPE of 30.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.49 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 5.50
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.09 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 7.30
- Positive: 42.59 < Shareholder equity ratio, % of 50.47 <= 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.77
- Positive: -4.41 < Investing cash flow per share per price, % of -0.76
- Negative: 0.73 < Interest expense per share per price, % of 0.88
Short-term JOE quotes
Long-term JOE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $389.29MM | $402.74MM | $513.25MM |
| Operating Expenses | $298.55MM | $307.15MM | $367.01MM |
| Operating Income | $90.73MM | $95.59MM | $146.23MM |
| Non-Operating Income | $9.33MM | $2.76MM | $8.88MM |
| Interest Expense | $30.62MM | $33.58MM | $30.48MM |
| Income(Loss) | $100.06MM | $98.35MM | $155.11MM |
| Taxes | $26.01MM | $25.95MM | $39.23MM |
| Net Income(Loss)* | $77.71MM | $74.19MM | $115.63MM |
| Stockholders Equity | $683.06MM | $724.28MM | $766.29MM |
| Inventory | $4.25MM | $4.04MM | $3.31MM |
| Assets | $1,523.53MM | $1,538.57MM | $1,518.43MM |
| Operating Cash Flow | $103.85MM | $107.99MM | $190.70MM |
| Capital expenditure | $139.97MM | $49.93MM | $4.06MM |
| Investing Cash Flow | $-99.14MM | $-50.38MM | $-26.22MM |
| Financing Cash Flow | $40.76MM | $-52.07MM | $-124.28MM |
| Earnings Per Share** | $1.33 | $1.27 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.