JOE:NYE-St Joe Company (USD)

COMMON STOCK | Real Estate - Diversified |

Last Closing

USD 58.31

Change

-0.73 (-1.24)%

Market Cap

USD 3.53B

Volume

0.17M

Analyst Target

USD 19.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment 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 is also involved in the planning, development, entitlement, management, and sale of 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 company was incorporated in 1936 and is based in Panama City Beach, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Real Estate - Diversified

Symbol Name Price(Change) Market Cap
DITTF Daito Trust Construction Co.Lt..

+2.66 (+2.13%)

USD 8.14B
TTUUF Tokyu Fudosan Holdings Corpora..

N/A

USD 5.19B
OPPPF Open House Group Co., Ltd.

N/A

USD 4.42B
HHH Howard Hughes Corporation

-0.31 (-0.40%)

USD 3.87B
MITEF Mitsubishi Estate Co. Ltd

-0.25 (-1.55%)

N/A
MTSFF Mitsui Fudosan Co. Ltd

N/A

N/A

ETFs Containing JOE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.11% 25% F 19% F
Dividend Return 0.63% 10% F 9% A-
Total Return -2.48% 25% F 17% F
Trailing 12 Months  
Capital Gain 8.08% 42% F 33% F
Dividend Return 0.93% 10% F 11% F
Total Return 9.01% 25% F 27% F
Trailing 5 Years  
Capital Gain 245.03% 90% A- 95% A
Dividend Return 9.53% 10% F 33% F
Total Return 254.56% 70% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.83% N/A N/A 92% A
Dividend Return 40.69% N/A N/A 92% A
Total Return 0.86% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 54.77% N/A N/A 16% F
Risk Adjusted Return 74.30% N/A N/A 86% B+
Market Capitalization 3.53B 10% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.