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Company Analysis

St. Joe Company (The) JOE

A comprehensive view of key metrics, scores, and financial health for St. Joe Company (The)

Overview of The St. Joe Company

JOE NYQ
Real Estate Real Estate - Diversified Framework: General Corporate Mid Cap
The St. Joe Company (JOE), is a Mid Cap company, in the Real Estate - Diversified industry, last closed at $64.92, about 71.0% overvalued vs fair value, +39.7% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 27.5% ROE 15.4% Gross Margin 93.0% Div Yield 0.98%
USD 64.92
-0.06%
(Delayed)
• Vol 90d: 31.6%
52-Week Range
Market Cap
$3.73B
Enterprise Value
$4.18B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.joe.com
HQ Panama City Beach, FL
Employees 906
Fiscal year Dec 31

Next Events

Dividend Jun 25
Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$19
$21
Current: $64.92 -71% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$513.3M
27.5%%
Gross Profit
$477.5M
185.6%%
Operating Income
$146.3M
53%%
Net Income
$115.6M
55.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.2%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$50.9M
87.8% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
1/3
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating St. Joe Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing JOE's balance between Growth (31.4%), Profitability (39.1%), and Safety (29.6%). Growth 31% Safety 30% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 27.5% 87p Revenue CAGR 3Y 26.7% 86p EPS Growth YoY -4.6% 40p TSR 33.4% 70p EPS CAGR 3Y 0.1% 45p
Strengths
  • Rev Growth YoY in top 20% of peers (27.5%, 87th percentile)
  • Revenue CAGR 3Y in top 20% of peers (26.7%, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for St. Joe Company (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.81
- - -
-71.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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