ST JOE CO/THE (JOE)
US7901481009 - Common Stock
We assign a fundamental rating of 6 out of 10 to JOE. JOE was compared to 68 industry peers in the Real Estate Management & Development industry. JOE scores excellent on profitability, but 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
In the past year JOE was profitable.
In the past year JOE had a positive cash flow from operations.
In the past 5 years JOE has always been profitable.
JOE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JOE (5.10%) is better than 92.54% of its industry peers.
JOE has a better Return On Equity (11.37%) than 91.04% of its industry peers.
JOE has a Return On Invested Capital of 4.25%. This is amongst the best in the industry. JOE outperforms 82.09% 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 5.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 11.37% | ||
| ROIC | 4.25% |
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 (19.95%) than 94.03% of its industry peers.
In the last couple of years the Profit Margin of JOE has declined.
JOE has a better Operating Margin (23.30%) than 91.04% of its industry peers.
JOE's Operating Margin has declined in the last couple of years.
JOE has a Gross Margin of 39.36%. This is in the better half of the industry: JOE outperforms 74.63% of its industry peers.
JOE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.3% | ||
| PM (TTM) | 19.95% | ||
| GM | 39.36% |
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
JOE has an Altman-Z score of 3.15. 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 3.15, JOE is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
JOE has a debt to FCF ratio of 6.47. This is a slightly negative value and a sign of low solvency as JOE would need 6.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.47, JOE is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
JOE has a Debt/Equity ratio of 0.93. This is a neutral value indicating JOE is somewhat dependend on debt financing.
The Debt to Equity ratio of JOE (0.93) is worse than 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.51
WACC8.35%
2.3 Liquidity
A Current Ratio of 2.75 indicates that JOE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.75, JOE is doing good in the industry, outperforming 64.18% of the companies in the same industry.
JOE has a Quick Ratio of 2.66. This indicates that JOE is financially healthy and has no problem in meeting its short term obligations.
JOE's Quick ratio of 2.66 is fine compared to the rest of the industry. JOE outperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.74% over the past year.
JOE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.66% yearly.
The Revenue has grown by 54.25% in the past year. This is a very strong growth!
JOE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.69% yearly.
EPS 1Y (TTM)10.74%
EPS 3Y20.06%
EPS 5Y21.66%
EPS growth Q2Q-52.08%
Revenue 1Y (TTM)54.25%
Revenue growth 3Y34.33%
Revenue growth 5Y28.69%
Revenue growth Q2Q40.81%
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 40.78 indicates a quite expensive valuation of JOE.
Compared to the rest of the industry, the Price/Earnings ratio of JOE indicates a somewhat cheap valuation: JOE is cheaper than 67.16% of the companies listed in the same industry.
JOE is valuated expensively when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JOE is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JOE indicates a somewhat cheap valuation: JOE is cheaper than 70.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.66 | ||
| EV/EBITDA | 28.66 |
4.3 Compensation for Growth
JOE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JOE has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 4.31, JOE pays a better dividend. On top of this JOE pays more dividend than 82.09% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, JOE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of JOE decreases each year by -7.21%.
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)-7.21%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
JOE pays out 33.04% of its income as dividend. This is a sustainable payout ratio.
DP33.04%
EPS Next 2YN/A
EPS Next 3YN/A
ST JOE CO/THE
NYSE:JOE (4/19/2024, 11:19:54 AM)
54.65
+0.43 (+0.79%)
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 Cap3.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 40.78 | ||
| 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)1.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 11.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.3% | ||
| PM (TTM) | 19.95% | ||
| GM | 39.36% | ||
| 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.66 | ||
| 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)
Growth
EPS 1Y (TTM)10.74%
EPS 3Y20.06%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)54.25%
Revenue growth 3Y34.33%
Revenue growth 5Y
Revenue growth 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