St Joe Company Stock Total Debt
| JOE Stock | USD 51.40 0.81 1.60% |
St Joe Company fundamentals help investors to digest information that contributes to St Joe's financial success or failures. It also enables traders to predict the movement of JOE Stock. The fundamental analysis module provides a way to measure St Joe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to St Joe stock.
The current year's Total Debt To Capitalization is expected to grow to 0.50. JOE | Total Debt |
St Joe Company Company Total Debt Analysis
St Joe's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current St Joe Total Debt | 632.89 M |
Most of St Joe's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, St Joe Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JOE Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for St Joe is extremely important. It helps to project a fair market value of JOE Stock properly, considering its historical fundamentals such as Total Debt. Since St Joe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of St Joe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of St Joe's interrelated accounts and indicators.
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JOE Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of St Joe total debt as a starting point in their analysis.
St Joe Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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JOE Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, St Joe Company has a Total Debt of 632.89 M. This is 88.32% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 88.1% higher than that of the company.
JOE Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Joe's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of St Joe could also be used in its relative valuation, which is a method of valuing St Joe by comparing valuation metrics of similar companies.St Joe is currently under evaluation in total debt category among its peers.
St Joe Current Valuation Drivers
We derive many important indicators used in calculating different scores of St Joe from analyzing St Joe's financial statements. These drivers represent accounts that assess St Joe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of St Joe's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 2.5B | 3.1B | 2.3B | 3.5B | 3.7B | |
| Enterprise Value | 1.3B | 2.7B | 3.4B | 2.8B | 4.1B | 4.3B |
St Joe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, St Joe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to St Joe's managers, analysts, and investors.Environmental | Governance | Social |
St Joe Institutional Holders
Institutional Holdings refers to the ownership stake in St Joe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of St Joe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing St Joe's value.| Shares | Gabelli Funds Llc | 2024-09-30 | 684 K | Horizon Asset Management Inc/ny | 2024-09-30 | 523.8 K | Front Street Capital Management Inc | 2024-06-30 | 505.9 K | Northern Trust Corp | 2024-09-30 | 404.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 357.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 351.3 K | Diversified Investment Strategies, Llc | 2024-09-30 | 282.9 K | Schwartz Investment Counsel Inc | 2024-09-30 | 268.4 K | Norges Bank | 2024-06-30 | 192.8 K | Fairholme Capital Management Llc | 2024-09-30 | 21.1 M | Blackrock Inc | 2024-06-30 | 6.2 M |
JOE Fundamentals
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 58.4 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 86.76 % | ||||
| Number Of Shares Shorted | 667.33 K | ||||
| Price To Earning | 43.49 X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 389.29 M | ||||
| Gross Profit | 106.42 M | ||||
| EBITDA | 129.51 M | ||||
| Net Income | 74.05 M | ||||
| Cash And Equivalents | 37.75 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 632.89 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 12.27 X | ||||
| Cash Flow From Operations | 103.85 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | (2.72) X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 810 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 410.37 M | ||||
| Working Capital | 52.61 M | ||||
| Current Asset | 406.57 M | ||||
| Current Liabilities | 41.88 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.5 |
About St Joe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Joe Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Joe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Joe Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether St Joe Company is a strong investment it is important to analyze St Joe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact St Joe's future performance. For an informed investment choice regarding JOE Stock, refer to the following important reports:Check out St Joe Piotroski F Score and St Joe Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of St Joe. If investors know JOE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about St Joe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.5 | Earnings Share 1.17 | Revenue Per Share 6.603 | Quarterly Revenue Growth (0.02) |
The market value of St Joe Company is measured differently than its book value, which is the value of JOE that is recorded on the company's balance sheet. Investors also form their own opinion of St Joe's value that differs from its market value or its book value, called intrinsic value, which is St Joe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because St Joe's market value can be influenced by many factors that don't directly affect St Joe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between St Joe's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Joe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Joe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.