The St. Joe Company
General ticker "JOE" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $2.8B (TTM average)
The St. Joe Company follows the US Stock Market performance with the rate: 61.1%.
Estimated limits based on current volatility of 1.7%: low 60.95$, high 63.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.16$ (Y1.04%)
- Total employees count: 863 (+6.5%) 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 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [44.09$, 62.32$]
- 2025-12-31 to 2026-12-31 estimated range: [42.83$, 61.38$]
Financial Metrics affecting the JOE estimates:
- Negative: with PPE of 35.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 23.73 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 47.07 <= 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.49
- Negative: Operating cash flow per share per price, % of 4.14 <= 6.82
- Positive: -8.75 < Industry operating profit margin (median), % of -0.79
Short-term JOE quotes
Long-term JOE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $252.30MM | $389.29MM | $402.74MM |
| Operating Expenses | $190.83MM | $298.55MM | $307.15MM |
| Operating Income | $61.47MM | $90.73MM | $95.59MM |
| Non-Operating Income | $33.13MM | $9.33MM | $2.76MM |
| Interest Expense | $18.40MM | $30.62MM | $33.58MM |
| Income(Loss) | $94.60MM | $100.06MM | $98.35MM |
| Taxes | $24.40MM | $26.01MM | $25.95MM |
| Profit(Loss)* | $70.93MM | $77.71MM | $74.19MM |
| Stockholders Equity | $630.80MM | $683.06MM | $724.28MM |
| Inventory | $3.98MM | $4.25MM | $4.04MM |
| Assets | $1,430.84MM | $1,523.53MM | $1,538.57MM |
| Operating Cash Flow | $48.22MM | $103.85MM | $107.99MM |
| Capital expenditure | $259.16MM | $139.97MM | $49.93MM |
| Investing Cash Flow | $-189.78MM | $-99.14MM | $-50.38MM |
| Financing Cash Flow | $112.46MM | $40.76MM | $-52.07MM |
| Earnings Per Share** | $1.21 | $1.33 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.