St Joe Financials

JOE Stock  USD 50.59  0.63  1.26%   
Based on the measurements of operating efficiency obtained from St Joe's historical financial statements, St Joe Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, St Joe's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 574.2 M, whereas Other Current Liabilities is projected to grow to (113.3 M). Key indicators impacting St Joe's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.970.925
Sufficiently Up
Slightly volatile
Current Ratio4.262.4731
Way Up
Very volatile
The financial analysis of St Joe is a critical element in measuring its lifeblood. Investors should not minimize St Joe's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

32.27 Million

  
Understanding current and past St Joe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of St Joe's financial statements are interrelated, with each one affecting the others. For example, an increase in St Joe's assets may result in an increase in income on the income statement.
Please note, the presentation of St Joe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, St Joe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of St Joe's management manipulating its earnings.

St Joe Stock Summary

St Joe competes with Stratus Properties, Mitsui Fudosan, New World, and Comstock Holding. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida. St Joe operates under Real EstateDiversified classification in the United States and is traded on New York Stock Exchange. It employs 582 people.
Foreign Associate
  Germany
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7901481009
CUSIP790148100 790161103
LocationFlorida; U.S.A
Business Address130 Richard Jackson
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.joe.com
Phone850 231 6400
CurrencyUSD - US Dollar

St Joe Key Financial Ratios

St Joe Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets909.2M1.0B1.2B1.4B1.5B1.0B
Other Current Liab3.2M13.1M47.8M(73.3M)(119.3M)(113.3M)
Net Debt83.8M229.4M330.4M526.1M546.8M574.2M
Retained Earnings214.2M255.2M310.9M358.3M410.4M483.8M
Cash185.7M106.8M70.2M37.7M86.1M122.8M
Net Receivables21.2M30.3M36.8M23.8M49.6M34.6M
Inventory1.4M2.0M2.8M4.0M4.3M4.0M
Other Current Assets(207.3M)8.3M7.2M17.0M15.4M19.2M
Total Liab379.5M469.1M582.1M779.7M825.0M507.8M
Total Current Assets185.8M154.9M159.2M78.3M155.4M210.0M
Short Term Debt2.0M3.0M3.8M54.0M27.2M28.6M
Accounts Payable16.2M25.4M48.6M69.9M24.3M32.5M
Common Stock331.4M305.6M296.9M270.0M270.8M512.3M
Other Liab83.6M133.0M181.5M129.5M148.9M97.8M
Other Assets645.6M909.7M479.0M1.3B1.5B1.6B
Long Term Debt177.0M177.3M177.6M177.9M627.1M658.5M
Net Tangible Assets519.5M550.6M607.4M630.8M567.7M511.8M
Long Term Debt Total177.0M177.3M177.6M177.9M204.5M180.4M

St Joe Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.3M13.6M15.9M18.4M30.6M32.1M
Total Revenue127.1M160.5M267M252.3M389.3M355.5M
Gross Profit63M82.8M135M105.7M153.3M126.5M
Operating Income31.3M68.4M94.5M103.1M90.7M95.3M
Ebit31.3M(55.6M)(61.8M)(106.5M)90.7M95.3M
Ebitda48.1M57.9M112.7M84.4M129.5M72.0M
Cost Of Revenue64.1M77.7M132M146.6M236.0M229.0M
Income Before Tax36.2M59.8M99.6M94.6M100.1M51.1M
Net Income26.8M45.2M74.6M70.9M77.7M39.2M
Income Tax Expense9.4M13.7M25M24.4M26.0M18.1M
Minority Interest(114K)277K(804K)(699K)3.7M3.8M
Tax Provision9.4M13.7M25M24.4M26.0M27.3M
Interest Income15.9M9.6M9.1M9.9M13.3M11.1M
Net Interest Income3.6M(13.6M)(15.9M)(8.5M)(17.3M)(16.5M)

St Joe Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.4M)(78.6M)(35.7M)(29.1M)45.5M47.7M
Free Cash Flow(43.8M)(84.4M)(41.7M)(210.9M)(36.1M)(34.3M)
Depreciation34.8M30.8M18.2M22.9M38.8M25.0M
Other Non Cash Items(44.1M)(41.2M)21.0M(67.4M)(11.2M)(11.7M)
Capital Expenditures74.2M121.8M153.5M259.2M140.0M147.0M
Net Income26.7M45.5M73.7M70.2M74.1M38.5M
End Period Cash Flow188.7M110.1M74.4M45.3M90.8M110.8M
Dividends Paid1.1M4.1M18.8M23.5M25.7M18.9M
Change To Netincome9.8M8.9M17.5M2.4M2.8M2.6M
Investments7M(47.9M)108.1M101.5M(132.1M)(125.5M)
Net Borrowings21.2M65.3M65.6M162.4M186.7M196.0M

JOE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining St Joe's current stock value. Our valuation model uses many indicators to compare St Joe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St Joe competition to find correlations between indicators driving St Joe's intrinsic value. More Info.
St Joe Company is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for St Joe Company is roughly  2.64 . At present, St Joe's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value St Joe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

St Joe Company Systematic Risk

St Joe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. St Joe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on St Joe Company correlated with the market. If Beta is less than 0 St Joe generally moves in the opposite direction as compared to the market. If St Joe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one St Joe Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of St Joe is generally in the same direction as the market. If Beta > 1 St Joe moves generally in the same direction as, but more than the movement of the benchmark.

St Joe Thematic Clasifications

St Joe Company is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in St Joe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various St Joe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of St Joe growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.78

At present, St Joe's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

St Joe November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of St Joe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of St Joe Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of St Joe Company based on widely used predictive technical indicators. In general, we focus on analyzing JOE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build St Joe's daily price indicators and compare them against related drivers.

Complementary Tools for JOE Stock analysis

When running St Joe's price analysis, check to measure St Joe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy St Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
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