ST JOE CO/THE (JOE) Fundamental Analysis & Valuation

NYSE:JOE • US7901481009

Current stock price

64.95 USD
-0.2 (-0.31%)
At close:
64.95 USD
0 (0%)
After Hours:

This JOE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. JOE Profitability Analysis

1.1 Basic Checks

  • JOE had positive earnings in the past year.
  • In the past year JOE had a positive cash flow from operations.
  • Each year in the past 5 years JOE has been profitable.
  • Each year in the past 5 years JOE had a positive operating cash flow.
JOE Yearly Net Income VS EBIT VS OCF VS FCFJOE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 7.61%, JOE belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • JOE has a Return On Equity of 15.09%. This is amongst the best in the industry. JOE outperforms 95.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.35%, JOE belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for JOE is in line with the industry average of 5.74%.
  • The last Return On Invested Capital (7.35%) for JOE is above the 3 year average (5.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.61%
ROE 15.09%
ROIC 7.35%
ROA(3y)5.85%
ROA(5y)5.73%
ROE(3y)12.24%
ROE(5y)12.05%
ROIC(3y)5.55%
ROIC(5y)5.24%
JOE Yearly ROA, ROE, ROICJOE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 22.53%, JOE belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JOE has declined.
  • The Operating Margin of JOE (28.49%) is better than 93.55% of its industry peers.
  • JOE's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.05%, JOE is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • JOE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.49%
PM (TTM) 22.53%
GM 43.05%
OM growth 3Y5.34%
OM growth 5Y-0.58%
PM growth 3Y-7.1%
PM growth 5Y-4.35%
GM growth 3Y0.69%
GM growth 5Y-3.54%
JOE Yearly Profit, Operating, Gross MarginsJOE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. JOE Health Analysis

2.1 Basic Checks

  • JOE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, JOE has less shares outstanding
  • The number of shares outstanding for JOE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, JOE has an improved debt to assets ratio.
JOE Yearly Shares OutstandingJOE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
JOE Yearly Total Debt VS Total AssetsJOE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.26 indicates that JOE is not in any danger for bankruptcy at the moment.
  • JOE has a better Altman-Z score (4.26) than 79.03% of its industry peers.
  • JOE has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as JOE would need 3.06 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.06, JOE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • JOE has a Debt/Equity ratio of 0.74. This is a neutral value indicating JOE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.74, JOE perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.06
Altman-Z 4.26
ROIC/WACC0.87
WACC8.43%
JOE Yearly LT Debt VS Equity VS FCFJOE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • JOE has a Current Ratio of 4.47. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
  • JOE has a better Current ratio (4.47) than 80.65% of its industry peers.
  • JOE has a Quick Ratio of 4.40. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
  • JOE has a better Quick ratio (4.40) than 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 4.4
JOE Yearly Current Assets VS Current LiabilitesJOE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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4

3. JOE Growth Analysis

3.1 Past

  • The earnings per share for JOE have decreased by -5.22% in the last year.
  • Measured over the past years, JOE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.55% on average per year.
  • Looking at the last year, JOE shows a very strong growth in Revenue. The Revenue has grown by 27.44%.
  • The Revenue has been growing by 25.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.22%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%62.5%
Revenue 1Y (TTM)27.44%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%23.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JOE Yearly Revenue VS EstimatesJOE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
JOE Yearly EPS VS EstimatesJOE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2023 2024 0 0.2 0.4 0.6 0.8 1

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3

4. JOE Valuation Analysis

4.1 Price/Earnings Ratio

  • JOE is valuated quite expensively with a Price/Earnings ratio of 51.14.
  • The rest of the industry has a similar Price/Earnings ratio as JOE.
  • The average S&P500 Price/Earnings ratio is at 26.21. JOE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.14
Fwd PE N/A
JOE Price Earnings VS Forward Price EarningsJOE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • JOE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JOE is cheaper than 66.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JOE is valued a bit cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 21.63
JOE Per share dataJOE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • JOE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.27
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. JOE Dividend Analysis

5.1 Amount

  • JOE has a Yearly Dividend Yield of 1.04%.
  • Compared to an average industry Dividend Yield of 0.88, JOE pays a better dividend. On top of this JOE pays more dividend than 83.87% of the companies listed in the same industry.
  • With a Dividend Yield of 1.04, JOE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • The dividend of JOE is nicely growing with an annual growth rate of 52.96%!
  • JOE has paid a dividend for at least 10 years, which is a reliable track record.
  • As JOE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)52.96%
Div Incr Years5
Div Non Decr Years5
JOE Yearly Dividends per shareJOE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 29.07% of the earnings are spent on dividend by JOE. This is a low number and sustainable payout ratio.
  • JOE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.07%
EPS Next 2YN/A
EPS Next 3YN/A
JOE Yearly Income VS Free CF VS DividendJOE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
JOE Dividend Payout.JOE Dividend Payout, showing the Payout Ratio.JOE Dividend Payout.PayoutRetained Earnings

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JOE Fundamentals: All Metrics, Ratios and Statistics

ST JOE CO/THE

NYSE:JOE (4/6/2026, 8:04:00 PM)

After market: 64.95 0 (0%)

64.95

-0.2 (-0.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners87.75%
Inst Owner Change0%
Ins Owners0.32%
Ins Owner Change-16.51%
Market Cap3.74B
Revenue(TTM)513.25M
Net Income(TTM)115.63M
Analysts45
Price TargetN/A
Short Float %1.33%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.58
Dividend Growth(5Y)52.96%
DP29.07%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-09
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 51.14
Fwd PE N/A
P/S 7.28
P/FCF 20.02
P/OCF 19.6
P/B 4.88
P/tB 4.88
EV/EBITDA 21.63
EPS(TTM)1.27
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.24
FCFY4.99%
OCF(TTM)3.31
OCFY5.1%
SpS8.92
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)2.27
Graham Number19.51
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 15.09%
ROCE 9.91%
ROIC 7.35%
ROICexc 8.06%
ROICexgc 8.08%
OM 28.49%
PM (TTM) 22.53%
GM 43.05%
FCFM 36.36%
ROA(3y)5.85%
ROA(5y)5.73%
ROE(3y)12.24%
ROE(5y)12.05%
ROIC(3y)5.55%
ROIC(5y)5.24%
ROICexc(3y)5.98%
ROICexc(5y)5.59%
ROICexgc(3y)6%
ROICexgc(5y)5.65%
ROCE(3y)7.49%
ROCE(5y)7.06%
ROICexgc growth 3Y31.27%
ROICexgc growth 5Y14.83%
ROICexc growth 3Y32.12%
ROICexc growth 5Y15.46%
OM growth 3Y5.34%
OM growth 5Y-0.58%
PM growth 3Y-7.1%
PM growth 5Y-4.35%
GM growth 3Y0.69%
GM growth 5Y-3.54%
F-Score9
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.06
Debt/EBITDA 2.95
Cap/Depr 8.55%
Cap/Sales 0.79%
Interest Coverage 4.93
Cash Conversion 98.45%
Profit Quality 161.42%
Current Ratio 4.47
Quick Ratio 4.4
Altman-Z 4.26
F-Score9
WACC8.43%
ROIC/WACC0.87
Cap/Depr(3y)13.73%
Cap/Depr(5y)19.34%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.76%
Profit Quality(3y)140.74%
Profit Quality(5y)124.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.22%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.44%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%23.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.98%
EBIT growth 3Y33.47%
EBIT growth 5Y25.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.18%
FCF growth 3Y65.87%
FCF growth 5Y42.65%
OCF growth 1Y76.58%
OCF growth 3Y58.16%
OCF growth 5Y38.59%

ST JOE CO/THE / JOE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ST JOE CO/THE?

ChartMill assigns a fundamental rating of 6 / 10 to JOE.


Can you provide the valuation status for ST JOE CO/THE?

ChartMill assigns a valuation rating of 3 / 10 to ST JOE CO/THE (JOE). This can be considered as Overvalued.


How profitable is ST JOE CO/THE (JOE) stock?

ST JOE CO/THE (JOE) has a profitability rating of 8 / 10.


Is the dividend of ST JOE CO/THE sustainable?

The dividend rating of ST JOE CO/THE (JOE) is 6 / 10 and the dividend payout ratio is 29.07%.