ST JOE CO/THE (JOE) Stock Fundamental Analysis
USA - NYSE:JOE - US7901481009 - Common Stock
58.46 USD
+1.68 (+2.96%)
Overall JOE gets a fundamental rating of 6 out of 10. We evaluated JOE against 63 industry peers in the Real Estate Management & Development industry. JOE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, JOE is valued expensive at the moment. This makes JOE very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year JOE was profitable.
JOE had a positive operating cash flow in the past year.
JOE had positive earnings in each of the past 5 years.
Each year in the past 5 years JOE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of JOE (5.34%) is better than 92.06% of its industry peers.
With an excellent Return On Equity value of 11.20%, JOE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
JOE has a Return On Invested Capital of 4.98%. This is in the better half of the industry: JOE outperforms 73.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JOE is below the industry average of 6.24%.
The 3 year average ROIC (4.22%) for JOE is below the current ROIC(4.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROIC | 4.98% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
1.3 Margins
JOE's Profit Margin of 19.39% is amongst the best of the industry. JOE outperforms 90.48% of its industry peers.
JOE's Profit Margin has declined in the last couple of years.
JOE has a better Operating Margin (23.64%) than 88.89% 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 40.83%. This is in the better half of the industry: JOE outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of JOE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% |
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
2. Health
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.
JOE has about the same amout of shares outstanding than it did 1 year ago.
JOE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for JOE has been reduced compared to a year ago.
2.2 Solvency
JOE has an Altman-Z score of 3.44. This indicates that JOE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.44, JOE is doing good in the industry, outperforming 74.60% of the companies in the same industry.
The Debt to FCF ratio of JOE is 5.46, which is a neutral value as it means it would take JOE, 5.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JOE (5.46) is better than 73.02% of its industry peers.
JOE has a Debt/Equity ratio of 0.82. This is a neutral value indicating JOE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, JOE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.61
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.90 indicates that JOE has no problem at all paying its short term obligations.
JOE has a Current ratio of 2.90. This is in the better half of the industry: JOE outperforms 68.25% of its industry peers.
JOE has a Quick Ratio of 2.82. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of JOE (2.82) is better than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
JOE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.39%, which is quite good.
The Earnings Per Share has been growing by 22.55% on average over the past years. This is a very strong growth
The Revenue has grown by 10.09% in the past year. This is quite good.
JOE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.94% yearly.
EPS 1Y (TTM)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
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
With a Price/Earnings ratio of 41.17, JOE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of JOE indicates a somewhat cheap valuation: JOE is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JOE to the average of the S&P500 Index (26.11), we can say JOE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOE is valued a bit cheaper than 61.90% of the companies in the same industry.
JOE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOE is cheaper than 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.47 | ||
| EV/EBITDA | 25.57 |
4.3 Compensation for Growth
The decent profitability rating of JOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a Yearly Dividend Yield of 1.17%.
JOE's Dividend Yield is rather good when compared to the industry average which is at 3.64. JOE pays more dividend than 84.13% of the companies in the same industry.
With a Dividend Yield of 1.17, JOE pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of JOE has a limited annual growth rate of 1.69%.
JOE has been paying a dividend for at least 10 years, so it has a reliable track record.
JOE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.69%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
39.43% of the earnings are spent on dividend by JOE. This is a low number and sustainable payout ratio.
The dividend of JOE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.43%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:JOE (11/3/2025, 3:48:20 PM)
58.46
+1.68 (+2.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners86.35%
Inst Owner Change-0.27%
Ins Owners0.32%
Ins Owner Change-43.81%
Market Cap3.39B
Revenue(TTM)426.62M
Net Income(TTM)82.74M
Analysts45
Price TargetN/A
Short Float %1.56%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.52
Dividend Growth(5Y)1.69%
DP39.43%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.17 | ||
| Fwd PE | N/A | ||
| P/S | 7.94 | ||
| P/FCF | 30.47 | ||
| P/OCF | 28.78 | ||
| P/B | 4.58 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 25.57 |
EPS(TTM)1.42
EY2.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.92
FCFY3.28%
OCF(TTM)2.03
OCFY3.48%
SpS7.37
BVpS12.76
TBVpS12.76
PEG (NY)N/A
PEG (5Y)1.83
Graham Number20.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 11.2% | ||
| ROCE | 6.74% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 5.31% | ||
| OM | 23.64% | ||
| PM (TTM) | 19.39% | ||
| GM | 40.83% | ||
| FCFM | 26.04% |
ROA(3y)4.96%
ROA(5y)5.08%
ROE(3y)10.95%
ROE(5y)10.67%
ROIC(3y)4.22%
ROIC(5y)4.45%
ROICexc(3y)4.44%
ROICexc(5y)4.74%
ROICexgc(3y)4.48%
ROICexgc(5y)4.82%
ROCE(3y)5.71%
ROCE(5y)6.02%
ROICexgc growth 3Y-8.77%
ROICexgc growth 5Y8.02%
ROICexc growth 3Y-8.14%
ROICexc growth 5Y8.7%
OM growth 3Y-12.47%
OM growth 5Y-0.74%
PM growth 3Y-12.96%
PM growth 5Y-2.67%
GM growth 3Y-6.52%
GM growth 5Y-3.48%
F-Score8
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 13.65% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 79.02% | ||
| Profit Quality | 134.27% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 3.44 |
F-Score8
WACC8.14%
ROIC/WACC0.61
Cap/Depr(3y)21.51%
Cap/Depr(5y)26.54%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.31%
Profit Quality(3y)106.16%
Profit Quality(5y)106.5%
High Growth Momentum
Growth
EPS 1Y (TTM)16.39%
EPS 3Y0.04%
EPS 5Y22.55%
EPS Q2Q%21.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y14.68%
Revenue growth 5Y25.94%
Sales Q2Q%15.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.02%
EBIT growth 3Y0.38%
EBIT growth 5Y25.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.91%
FCF growth 3Y-2.3%
FCF growth 5Y36.7%
OCF growth 1Y63.17%
OCF growth 3Y-1.15%
OCF growth 5Y28.86%
ST JOE CO/THE / JOE FAQ
Can you provide the ChartMill fundamental rating for ST JOE CO/THE?
ChartMill assigns a fundamental rating of 6 / 10 to JOE.
What is the valuation status for JOE stock?
ChartMill assigns a valuation rating of 3 / 10 to ST JOE CO/THE (JOE). This can be considered as Overvalued.
What is the profitability of JOE stock?
ST JOE CO/THE (JOE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ST JOE CO/THE (JOE) stock?
The Price/Earnings (PE) ratio for ST JOE CO/THE (JOE) is 41.17 and the Price/Book (PB) ratio is 4.58.
How sustainable is the dividend of ST JOE CO/THE (JOE) stock?
The dividend rating of ST JOE CO/THE (JOE) is 6 / 10 and the dividend payout ratio is 39.43%.