ST JOE CO/THE (JOE)
US7901481009 - Common Stock
Taking everything into account, JOE scores 5 out of 10 in our fundamental rating. JOE was compared to 68 industry peers in the Real Estate Management & Development industry. While JOE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JOE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JOE had positive earnings in the past year.
JOE had a positive operating cash flow in the past year.
In the past 5 years JOE has always been profitable.
In the past 5 years JOE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.43%, JOE belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
JOE has a Return On Equity of 9.56%. This is amongst the best in the industry. JOE outperforms 86.57% of its industry peers.
JOE's Return On Invested Capital of 4.04% is fine compared to the rest of the industry. JOE outperforms 79.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JOE is in line with the industry average of 5.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.43% | ||
| ROE | 9.56% | ||
| ROIC | 4.04% |
ROA(3y)5.41%
ROA(5y)4.71%
ROE(3y)11.63%
ROE(5y)9.65%
ROIC(3y)4.38%
ROIC(5y)3.77%
1.3 Margins
JOE has a better Profit Margin (17.77%) than 91.04% of its industry peers.
In the last couple of years the Profit Margin of JOE has declined.
JOE's Operating Margin of 22.63% is amongst the best of the industry. JOE outperforms 91.04% of its industry peers.
In the last couple of years the Operating Margin of JOE has declined.
Looking at the Gross Margin, with a value of 41.03%, JOE is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
In the last couple of years the Gross Margin of JOE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.63% | ||
| PM (TTM) | 17.77% | ||
| GM | 41.03% |
OM growth 3Y-7.37%
OM growth 5Y-2.65%
PM growth 3Y-10.82%
PM growth 5Y-7.43%
GM growth 3Y-8.59%
GM growth 5Y-5.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JOE is destroying value.
Compared to 1 year ago, JOE has about the same amount of shares outstanding.
JOE has less shares outstanding than it did 5 years ago.
JOE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.00 indicates that JOE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, JOE is doing good in the industry, outperforming 76.12% of the companies in the same industry.
The Debt to FCF ratio of JOE is 7.54, which is on the high side as it means it would take JOE, 7.54 years of fcf income to pay off all of its debts.
JOE has a better Debt to FCF ratio (7.54) than 76.12% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that JOE is somewhat dependend on debt financing.
JOE has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 7.54 | ||
| Altman-Z | 3 |
ROIC/WACC0.5
WACC8.09%
2.3 Liquidity
JOE has a Current Ratio of 2.22. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.22, JOE is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
JOE has a Quick Ratio of 2.14. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.14, JOE is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
JOE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.79%.
The Earnings Per Share has been growing by 21.66% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.75% in the past year.
Measured over the past years, JOE shows a very strong growth in Revenue. The Revenue has been growing by 28.69% on average per year.
EPS 1Y (TTM)-25.79%
EPS 3Y20.06%
EPS 5Y21.66%
EPS Q2Q%-12.12%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y34.33%
Revenue growth 5Y28.69%
Sales Q2Q%-2.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.34 indicates a quite expensive valuation of JOE.
Based on the Price/Earnings ratio, JOE is valued a bit cheaper than 73.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. JOE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOE is valued a bit cheaper than 71.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JOE indicates a somewhat cheap valuation: JOE is cheaper than 77.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.36 | ||
| EV/EBITDA | 26.05 |
4.3 Compensation for Growth
The decent profitability rating of JOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.16, JOE pays a better dividend. On top of this JOE pays more dividend than 83.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, JOE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of JOE decreases each year by -7.21%.
JOE has paid a dividend for at least 10 years, which is a reliable track record.
JOE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.21%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
JOE pays out 42.58% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.58%
EPS Next 2YN/A
EPS Next 3YN/A
ST JOE CO/THE
NYSE:JOE (11/21/2024, 8:04:00 PM)
After market: 49.96 0 (0%)49.96
-0.16 (-0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.34 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.43% | ||
| ROE | 9.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.63% | ||
| PM (TTM) | 17.77% | ||
| GM | 41.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25.79%
EPS 3Y20.06%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.75%
Revenue growth 3Y34.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y