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

NYSE:JOE • US7901481009

Current stock price

64.57 USD
-4.46 (-6.46%)
At close:
64.57 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.
  • JOE had a positive operating cash flow in each of the past 5 years.
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 96.77% of its industry peers.
  • JOE's Return On Invested Capital of 7.35% is amongst the best of the industry. JOE outperforms 88.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JOE is in line with the industry average of 5.31%.
  • The 3 year average ROIC (5.55%) for JOE is below the current ROIC(7.35%), indicating increased profibility in the last year.
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

  • JOE has a better Profit Margin (22.53%) than 85.48% of its industry peers.
  • In the last couple of years the Profit Margin of JOE has declined.
  • JOE has a Operating Margin of 28.49%. This is amongst the best in the industry. JOE outperforms 93.55% of its industry peers.
  • In the last couple of years the Operating Margin of JOE has remained more or less at the same level.
  • JOE has a Gross Margin of 43.05%. This is in the better half of the industry: JOE outperforms 72.58% of its industry peers.
  • 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.
  • JOE has a better debt/assets ratio than last year.
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

  • JOE has an Altman-Z score of 4.44. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.44, JOE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • 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 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.74 indicates that JOE is somewhat dependend on debt financing.
  • JOE has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 3.06
Altman-Z 4.44
ROIC/WACC0.88
WACC8.32%
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

  • A Current Ratio of 4.47 indicates that JOE has no problem at all paying its short term obligations.
  • JOE has a Current ratio of 4.47. This is amongst the best in the industry. JOE outperforms 82.26% 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.
  • The Quick ratio of JOE (4.40) is better than 87.10% 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.
  • JOE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.55% yearly.
  • JOE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.46%.
  • JOE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.94% yearly.
EPS 1Y (TTM)-5.22%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%-20%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%5.2%

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 50.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of JOE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, JOE is valued quite expensively.
Industry RankSector Rank
PE 50.84
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

  • Based on the Enterprise Value to EBITDA ratio, JOE is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
  • 74.19% of the companies in the same industry are more expensive than JOE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.91
EV/EBITDA 22.78
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

  • The excellent profitability rating of JOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. JOE Dividend Analysis

5.1 Amount

  • JOE has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.84, 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 0.90, JOE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • On average, the dividend of JOE grows each year by 52.96%, which is quite nice.
  • 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

  • JOE pays out 29.07% of its income as dividend. This is a 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 (4/30/2026, 8:04:00 PM)

After market: 64.57 0 (0%)

64.57

-4.46 (-6.46%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength77.02
Industry Growth39.13
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners87.77%
Inst Owner Change0.01%
Ins Owners0.35%
Ins Owner Change-16.51%
Market Cap3.72B
Revenue(TTM)402.74M
Net Income(TTM)115.63M
Analysts45
Price TargetN/A
Short Float %1.24%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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 50.84
Fwd PE N/A
P/S 7.24
P/FCF 19.91
P/OCF 19.48
P/B 4.85
P/tB 4.85
EV/EBITDA 22.78
EPS(TTM)1.27
EY1.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.24
FCFY5.02%
OCF(TTM)3.31
OCFY5.13%
SpS8.92
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)2.25
Graham Number19.5076 (-69.79%)
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 4.44
F-Score9
WACC8.32%
ROIC/WACC0.88
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%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.46%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%5.2%
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 5 / 10 and the dividend payout ratio is 29.07%.