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St Joe Company

Real Estate US JOE

57.81USD
0.95(1.67%)

Last update at 2024-04-25T20:10:00Z

Day Range

56.3058.60
LowHigh

52 Week Range

37.1065.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 94.60M 99.60M 59.80M 36.20M 30.90M
Minority interest -0.69900M -0.80400M 0.28M -0.11400M -0.76700M
Net income 70.90M 74.50M 45.20M 26.80M 32.40M
Selling general administrative 13.30M 13.60M 22.91M 21.39M 20.60M
Selling and marketing expenses 1.10M 1.60M - - -
Gross profit 105.70M 135.00M 82.80M 63.00M 59.00M
Reconciled depreciation 22.89M 18.20M 12.79M 10.29M 9.00M
Ebit 103.11M 94.50M 68.41M 31.30M 30.50M
Ebitda 126.00M 126.50M 81.20M 48.10M 39.50M
Depreciation and amortization 22.89M 32.00M 12.79M 16.80M 9.00M
Non operating income net other 51.53M 20.13M 25.63M 17.09M 13.30M
Operating income 103.11M 94.50M 68.41M 31.30M 29.40M
Other operating expenses 190.90M 172.50M 113.40M 95.80M 80.90M
Interest expense 18.40M 15.90M 13.60M 12.30M 11.80M
Tax provision 24.39M 25.00M 13.70M 9.45M -0.73600M
Interest income 9.89M 9.11M 9.64M 15.88M 17.80M
Net interest income -8.49500M -15.90000M -13.60000M 3.58M 5.96M
Extraordinary items - - - -1.00600M 1.03M
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.40M 25.00M 13.70M 9.40M -0.70000M
Total revenue 252.30M 267.00M 160.50M 127.10M 110.30M
Total operating expenses 44.30M 40.50M 35.70M 31.70M 29.60M
Cost of revenue 146.60M 132.00M 77.70M 64.10M 51.30M
Total other income expense net -8.51200M 5.10M -8.61200M 4.90M 13.30M
Discontinued operations - - - - -
Net income from continuing ops 70.23M 74.61M 46.15M 26.74M 31.60M
Net income applicable to common shares 70.93M 74.55M 45.20M 26.77M 32.37M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1430.80M 1208.20M 1037.30M 909.20M 871.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.39M -39.57600M -32.30700M 6.59M 6.75M
Total liab 779.70M 582.10M 469.10M 379.50M 337.90M
Total stockholder equity 651.10M 626.10M 568.20M 529.70M 533.10M
Deferred long term liab 82.71M 77.26M 60.91M 52.81M 44.31M
Other current liab -69.86400M 5.52M 8.40M 5.18M 5.41M
Common stock 270.03M 296.87M 296.87M 305.63M 331.39M
Capital stock 270.03M 296.87M 296.87M 305.63M 331.39M
Retained earnings 358.34M 310.93M 255.22M 214.22M 187.45M
Other liab 129.48M 181.45M 132.95M 83.63M 73.03M
Good will - - - - -
Other assets 1303.43M 479.02M 909.68M 645.63M 566.88M
Cash 37.70M 70.20M 106.80M 185.70M 195.20M
Cash and equivalents 37.75M 70.16M 106.79M 185.72M 195.16M
Total current liabilities 38.90M 56.25M 35.12M 22.33M 15.56M
Current deferred revenue 38.90M 2.14M 1.34M 0.95M 1.28M
Net debt 526.10M 330.40M 229.40M 83.80M 51.00M
Short term debt 0.00000M 223.03M 33.04M 0.00000M -1.27700M
Short long term debt - - - - -
Short long term debt total 563.80M 400.60M 336.20M 269.50M 246.20M
Other stockholder equity 20.30M 18.69M 17.58M 10.18M 14.93M
Property plant equipment 39.64M 31.14M 20.85M 19.02M 12.03M
Total current assets 78.30M 159.20M 154.90M 185.80M 204.20M
Long term investments 254.89M 257.54M 244.11M 211.85M 210.06M
Net tangible assets 630.80M 607.41M 550.62M 519.52M 518.17M
Short term investments 40.60M 89.00M 48.10M 0.10M 9.00M
Net receivables 23.80M 36.78M 30.28M 21.20M 22.24M
Long term debt 177.86M 177.57M 177.29M 177.03M 176.78M
Inventory 3.98M 2.80M 2.03M 1.38M -28.99200M
Accounts payable 69.86M 48.60M 25.38M 16.21M 10.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 20.31M 18.69M 17.55M 10.15M 14.94M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.43M -0.38900M -1.47200M -0.33500M -0.67400M
Additional paid in capital - - - - -
Common stock total equity 270.03M 296.87M 296.87M 305.63M 331.39M
Preferred stock total equity - - - - -
Retained earnings total equity 358.34M 310.93M 255.22M 214.22M 187.45M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1058.00M 760.40M 614.90M 482.80M 411.30M
Deferred long term asset charges - - - - -
Non current assets total 1352.50M 1049.00M 882.40M 723.40M 666.80M
Capital lease obligations 0.98M 1.11M 1.12M 0.90M -
Long term debt total 177.86M 177.57M 177.29M 177.03M 176.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 101.52M 108.14M -47.91200M 7.00M 67.71M
Change to liabilities -0.33100M 7.42M 4.22M 3.73M -1.23600M
Total cashflows from investing activities -189.77600M -196.08500M -164.49800M -29.29800M 44.06M
Net borrowings 162.35M 65.58M 65.28M 21.18M 14.12M
Total cash from financing activities 112.46M 48.57M 48.61M -10.49100M -79.86300M
Change to operating activities 14.99M 1.05M -8.76600M 3.50M -1.25300M
Net income 70.23M 73.75M 45.48M 26.66M 31.60M
Change in cash -29.09700M -35.71900M -78.55800M -9.39600M 5.62M
Begin period cash flow 74.40M 110.12M 188.68M 198.07M 192.45M
End period cash flow 45.30M 74.40M 110.12M 188.68M 198.07M
Total cash from operating activities 48.22M 111.80M 37.33M 30.39M 41.42M
Issuance of capital stock - - - - -
Depreciation 22.89M 18.20M 30.80M 34.83M 9.00M
Other cashflows from investing activities -283.94800M -299.91900M -110.89700M -26.94400M 1.73M
Dividends paid -23.49700M -18.84400M -4.12200M 1.12M 0.40M
Change to inventory - - - - -
Change to account receivables - - 2.84M - -
Sale purchase of stock -19.97200M 1.94M -8.80300M -20.84500M -93.36900M
Other cashflows from financing activities 176.28M 69.84M -5.47900M 12.00M 14.87M
Change to netincome 2.41M 17.55M 8.95M 9.77M 0.78M
Capital expenditures 259.16M 153.50M 121.77M 74.20M 25.38M
Change receivables - - - - -
Cash flows other operating -46.97100M -5.12300M -34.10700M -20.09700M 1.27M
Exchange rate changes - - - - -
Cash and cash equivalents changes -29.09700M -35.71900M -78.55800M -9.39600M 5.62M
Change in working capital 17.67M 1.05M -5.92300M 4.57M 3.20M
Stock based compensation 0.36M -18.20200M 0.04M 0.08M 0.26M
Other non cash items -67.41900M 21.02M -41.15900M -44.12100M 2.16M
Free cash flow -210.93600M -41.70400M -84.44300M -43.81200M 16.04M

Fundamentals

  • Previous Close 56.86
  • Market Cap3439.86M
  • Volume240146
  • P/E Ratio37.06
  • Dividend Yield0.81%
  • EBITDA117.81M
  • Revenue TTM364.17M
  • Revenue Per Share TTM6.25
  • Gross Profit TTM 106.42M
  • Diluted EPS TTM1.59

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JOE
St Joe Company
0.95 1.67% 57.81 37.06 - 9.21 4.95 10.67 21.29
GMGSF
Goodman Group
- -% 21.36 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR
-1.07 3.56% 29.02 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd
- -% 10.21 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR
-0.43 2.38% 17.61 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

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, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers title insurance and marketing services. 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 and rural 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 St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.

St Joe Company

130 Richard Jackson Boulevard, Panama City Beach, FL, United States, 32407

Key Executives

Name Title Year Born
Mr. Jorge Luis Gonzalez Pres, CEO, COO & Director 1965
Mr. Marek Bakun Exec. VP, CFO & Chief Accounting Officer 1972
Ms. K. Rhea Goff Sr. VP & Chief Admin. Officer 1981
Ms. Elizabeth J. Walters Sr. VP, Gen. Counsel & Corp. Sec. 1963
Mr. David S. Harrelson Sr. VP of Timberland 1956
Mr. Patrick W. Murphy Sr. VP of Hospitality 1971
Mr. Dan Velazquez Sr. VP of Commercial Real Estate NA
Ms. Bridget Precise Sr. VP of Residential Real Estate NA
Mr. L. Park Brady Jr. Special Advisor 1948

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