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JOE

Hold

The St. Joe Company · Real Estate · United States · $4.0B · Avg Vol: $13M/d

53
StockRank
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Q
82
V
18
M
46
P/E (TTM)
32.5x
ROE
16.2%
D/E
0.7x
Dividend %
0.9%

COMPANY DESCRIPTION

The St. Joe Company is a U.S. real estate development and operating company with significant landholdings in Northwest Florida, focused on master-planned communities, commercial properties, and hospitality assets. The company benefits from its substantial undeveloped land bank, strategic location in a growing region, and integrated approach to community development. Its long-term strategy involves monetizing its land assets through phased development and recurring revenue streams from commercial and hospitality operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue252.3M389.3M402.7M513.2M26.7%547.8M
EPS1.211.331.272.0018.2%2.13
Shares58.3M58.4M58.3M57.5M-1.4%56.9M
Debt564.7M632.9M621.0M572.7M0.5%551.5M
Equity630.8M683.1M724.3M766.3M6.7%
Op CF48.2M103.8M108.0M190.7M58.1%216.8M
Inv CF-189.8M-99.1M-50.4M-26.2M
Fin CF112.5M40.8M-52.1M-124.3M
Loading 1Y...
PRICE (1Y)+11.8%
60.2462.7065.1567.6070.06Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$67.32
RSI (14)
54.9
52W High
$73.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
13.0%90.2
ROE
16.2%88.9
GP/Assets
15.9%87.1
Op. Margin
34.5%56.0
FCF/Assets
7.5%88.0
Piotroski
999.4
Int. Cover
6.1x60.7
D/E Ratio
0.71x58.4
Current Ratio
3.84x87.7
Value
18
P/E (TTM)
32.5x15.6
EV/EBITDA
20.8x29.9
P/FCF
35.0x17.9
P/B
5.2x3.7
P/S
7.2x25.4
Div Yield
0.9%4.8
Momentum
46
52W High %
92%77.2
RS 6M
-19%34.2
SMA 50/200
1.00x56.9
EPS Rev 4W
0.0%22.0
EPS Rev 12W
0.0%56.8
EPS Improve
-95%2.2
Q Growth
37%67.9

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
628.6x
Gross Margin
44.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of JOE are excluded.

TickerCompanyMkt CapStockRankSignal
JOEThe St. Joe Company(you)$4.0B53Hold
STRSStratus Properties Inc.$152M26Sell
COLDAmericold Realty Trust, Inc.$4.3B56Hold
HHHHoward Hughes Holdings Inc.$4.0B57Hold
SKTTanger Inc.$4.7B51Hold
DXDynex Capital, Inc.$3.2B52Hold
LXPLXP Industrial Trust$3.6B49Hold
SBRASabra Health Care REIT, Inc.$5.2B52Hold
BNLBroadstone Net Lease, Inc.$4.5B59Hold
AKRAcadia Realty Trust$3.1B50Hold

Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%

The St. Joe Company (JOE): Stock Score Summary

The St. Joe Company (JOE) has a MoatMap StockRank of 53/100 based on Quality (82/100), Value (18/100), and Momentum (46/100) factor scores. The current signal is HOLD.

The St. Joe Company is a U.S. real estate development and operating company with significant landholdings in Northwest Florida, focused on master-planned communities, commercial properties, and hospitality assets. The company benefits from its substantial undeveloped land bank, strategic location in a growing region, and integrated approach to community development. Its long-term strategy involves monetizing its land assets through phased development and recurring revenue streams from commercial and hospitality operations.

Key Financial Metrics

Price$67.32
Market Cap$4.0B
P/E (TTM)32.46
P/E (Forward)628.64
Price/Book5.16
Return on Equity16.2%
Return on Invested Capital13.0%
Debt/Equity0.71x
Gross Margin44.1%
Operating Margin34.5%
Revenue Growth23.0%
Dividend Yield0.9%
Free Cash Flow$114M

The St. Joe Company operates in the Real Estate - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is The St. Joe Company’s (JOE) StockRank?
MoatMap’s StockRank for The St. Joe Company (JOE) is 53/100, with a Hold signal. It is a composite of Quality (82), Value (18), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does The St. Joe Company have an economic moat?
The St. Joe Company (JOE) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The St. Joe Company a buy, hold, or sell?
MoatMap’s current signal for The St. Joe Company (JOE) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The St. Joe Company in?
The St. Joe Company (JOE) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (United States).