8-K Announcements
6Apr 29, 2026·SEC
Feb 25, 2026·SEC
Oct 29, 2025·SEC
The St. Joe Company (JOE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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The St. Joe Company (JOE) stock price & volume — 10-year historical chart
The St. Joe Company (JOE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The St. Joe Company (JOE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.24 | $99M |
| Q1 2026 | Feb 25, 2026 | $0.52 | $129M |
| Q4 2025 | Oct 29, 2025 | $0.67 | $161M |
| Q3 2025 | Jul 23, 2025 | $0.51 | $129M |
The St. Joe Company (JOE) competitors in Land-rich resort and hospitality developers — business model, growth, and fundamentals comparison
The St. Joe Company (JOE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The St. Joe Company (JOE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 98.8M | 110.3M | 127.08M | 160.56M | 267M | 252.3M | 389.29M | 402.74M | 513.32M | 518.1M |
Revenue Growth % | 3.24% | 11.64% | 15.22% | 26.34% | 66.3% | -5.5% | 54.29% | 3.46% | 27.46% | 26.63% |
Property Operating Expenses | 66.4M | 51.3M | 64.09M | 77.78M | 131.31M | 146.6M | 235.98M | 235.52M | 35.81M | 38.32M |
Net Operating Income (NOI) | 32.4M▲ 0% | 59M▲ 82.1% | 63M▲ 6.8% | 82.78M▲ 31.4% | 135.68M▲ 63.9% | 105.7M▼ 22.1% | 153.31M▲ 45.0% | 167.22M▲ 9.1% | 477.51M▲ 185.6% | 479.78M▲ 0% |
NOI Margin % | 32.79% | 53.49% | 49.57% | 51.56% | 50.82% | 41.89% | 39.38% | 41.52% | 93.02% | 92.6% |
Operating Expenses | 29.3M | 29.6M | 31.68M | 35.69M | 41.23M | 44.96M | 62.57M | 71.64M | 331.26M | 332.32M |
G&A Expenses | 20.4M | 20.6M | 0 | 0 | 0 | 14.4M | 0 | 25.25M | 6.58M | 14.82M |
EBITDA | 98.76M | 113.31M | 41.61M | 59.87M | 112.66M | 84.36M | 129.51M | 141.97M | 193.71M | 194.25M |
EBITDA Margin % | 99.96% | 102.73% | 32.74% | 37.29% | 42.2% | 33.43% | 33.27% | 35.25% | 37.74% | 37.49% |
Depreciation & Amortization | 96.46M | 83.91M | 10.29M | 12.79M | 18.2M | 22.89M | 38.78M | 46.38M | 47.45M | 46.73M |
D&A / Revenue % | 97.63% | 76.07% | 8.09% | 7.96% | 6.82% | 9.07% | 9.96% | 11.52% | 9.24% | 9.02% |
Operating Income | 2.3M▲ 0% | 29.4M▲ 1178.3% | 31.32M▲ 6.5% | 47.09M▲ 50.3% | 94.46M▲ 100.6% | 61.47M▼ 34.9% | 90.73M▲ 47.6% | 95.59M▲ 5.3% | 146.25M▲ 53.0% | 147.51M▲ 0% |
Operating Margin % | 2.33% | 26.65% | 24.65% | 29.33% | 35.38% | 24.36% | 23.31% | 23.73% | 28.49% | 28.47% |
Interest Expense | 12.2M | 11.8M | 12.3M | 13.56M | 15.85M | 18.4M | 30.62M | 33.58M | 77.11M | 4M |
Interest Coverage | 4.39x | 3.62x | 3.94x | 5.41x | 7.23x | 3.34x | 4.27x | 2.85x | 3.01x | - |
Non-Operating Income | -49.92M | -13.3M | -17.16M | -26.3M | -20.13M | 0 | -39.95M | 0 | -85.88M | -15.49M |
Pretax Income | 41.3M▲ 0% | 30.9M▼ 25.2% | 36.19M▲ 17.1% | 59.15M▲ 63.5% | 98.73M▲ 66.9% | 94.6M▼ 4.2% | 100.06M▲ 5.8% | 98.35M▼ 1.7% | 155.11M▲ 57.7% | 150.43M▲ 0% |
Pretax Margin % | 41.8% | 28.01% | 28.47% | 36.84% | 36.98% | 37.5% | 25.7% | 24.42% | 30.22% | 29.04% |
Income Tax | -17.9M | -700K | 9.45M | 13.67M | 24.98M | 24.4M | 26.01M | 25.95M | 39.23M | 37.93M |
Effective Tax Rate % | -43.34% | -2.27% | 26.11% | 23.11% | 25.3% | 25.79% | 25.99% | 26.39% | 25.29% | 25.22% |
Net Income | 59.5M▲ 0% | 32.4M▼ 45.5% | 26.77M▼ 17.4% | 45.2M▲ 68.8% | 74.55M▲ 64.9% | 70.93M▼ 4.9% | 77.71M▲ 9.6% | 74.19M▼ 4.5% | 115.63M▲ 55.9% | 112.1M▲ 0% |
Net Margin % | 60.22% | 29.37% | 21.07% | 28.15% | 27.92% | 28.11% | 19.96% | 18.42% | 22.53% | 21.64% |
Net Income Growth % | 274.21% | -45.55% | -17.36% | 68.83% | 64.93% | -4.86% | 9.57% | -4.53% | 55.85% | 44.21% |
Funds From Operations (FFO) | 155.96M▲ 0% | 116.31M▼ 25.4% | 37.06M▼ 68.1% | 57.99M▲ 56.5% | 92.75M▲ 59.9% | 93.81M▲ 1.1% | 116.49M▲ 24.2% | 120.57M▲ 3.5% | 163.08M▲ 35.3% | 158.83M▲ 0% |
FFO Margin % | 157.86% | 105.45% | 29.16% | 36.12% | 34.74% | 37.18% | 29.92% | 29.94% | 31.77% | 30.66% |
FFO Growth % | 42.19% | -25.43% | -68.13% | 56.47% | 59.95% | 1.14% | 24.17% | 3.51% | 35.25% | 111.59% |
FFO per Share | 2.21 | 1.85 | 0.62 | 0.98 | 1.58 | 1.60 | 2.00 | 2.07 | 2.83 | 2.76 |
FFO Payout Ratio % | 0% | 0% | 0% | 7.11% | 20.32% | 25.05% | 22.03% | 25.17% | 20.61% | 20.72% |
EPS (Diluted) | 0.84▲ 0% | 0.52▼ 38.1% | 0.45▼ 13.5% | 0.77▲ 71.1% | 1.27▲ 64.9% | 1.21▼ 4.7% | 1.33▲ 9.9% | 1.27▼ 4.5% | 2.00▲ 57.5% | 1.95▲ 0% |
EPS Growth % | 300% | -38.1% | -13.46% | 71.11% | 64.94% | -4.72% | 9.92% | -4.51% | 57.48% | 45.86% |
EPS (Basic) | 0.84 | 0.52 | 0.45 | 0.77 | 1.27 | 1.21 | 1.33 | 1.27 | 2.00 | - |
Diluted Shares Outstanding | 70.55M | 62.73M | 59.99M | 59.01M | 58.88M | 58.72M | 58.32M | 58.35M | 57.64M | 57.51M |
The St. Joe Company (JOE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 921M | 871M | 909.23M | 1.04B | 1.21B | 1.43B | 1.52B | 1.54B | 1.52B | 1.52B |
Asset Growth % | -10.4% | -5.43% | 4.39% | 14.09% | 16.47% | 18.43% | 6.48% | 0.99% | -1.31% | -4.11% |
Real Estate & Other Assets | 397.9M | 411.3M | 644.24M | 764.72M | 698.59M | 1B | 1.03B | 1.06B | -1.08B | 1.02B |
PP&E (Net) | 11.8M | 12M | 19.71M | 21.65M | 31.88M | 40.32M | 66.91M | 63.52M | 41.3M | 41.32M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 303.4M | 204.2M | 230.45M | 210.37M | 205.87M | 123.09M | 160.64M | 88.8M | 129.6M | 190.62M |
Cash & Equivalents | 192.1M | 195.2M | 185.72M | 106.79M | 70.16M | 37.75M | 86.07M | 88.8M | 129.6M | 136.28M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 3.43M | 9.03M | 13.82M | 0 | 7.6M | 5.12M | -59.91M | -57.17M | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 328.4M | 337.9M | 379.56M | 469.15M | 582.05M | 779.73M | 825.04M | 801.84M | 742.8M | 743.35M |
Total Debt | 232.1M | 246.2M | 270.45M | 337.33M | 406.38M | 569.36M | 632.89M | 675.42M | 393.92M | 561.97M |
Net Debt | 40M | 51M | 84.73M | 230.53M | 336.22M | 531.61M | 546.83M | 586.63M | 264.32M | 425.69M |
Long-Term Debt | 232.1M | 246.2M | 269.56M | 336.2M | 400.6M | 563.72M | 627.14M | 612.88M | 381.02M | 559.33M |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 4.67M | 4.67M | 4.67M | 55.45M | 12.18M | 0 |
Capital Lease Obligations | 67K | 0 | 895K | 1.12M | 1.11M | 978K | 1.09M | 7.1M | 719K | 12.6M |
Total Current Liabilities | 15.56M | 15.56M | 25.48M | 38.45M | 92.46M | 118.76M | 108.03M | 59.3M | 12.18M | 94.84M |
Accounts Payable | 7.52M | 10.15M | 16.21M | 25.38M | 48.6M | 69.86M | 24.34M | 22.85M | 17.23M | 18.59M |
Deferred Revenue | 1.47M | 1.28M | 0 | 0 | 36.21M | 38.94M | 62.84M | 59.27M | 58.7M | 61.82M |
Other Liabilities | 13.84M | 14.3M | 83.63M | 93.37M | 8.48M | 9.15M | 16.95M | 52.55M | 224.35M | 21.98M |
Total Equity | 607.63M▲ 0% | 548.04M▼ 9.8% | 529.67M▼ 3.4% | 568.17M▲ 7.3% | 626.1M▲ 10.2% | 651.11M▲ 4.0% | 698.49M▲ 7.3% | 736.74M▲ 5.5% | 775.6M▲ 5.3% | 774.4M▲ 0% |
Equity Growth % | -13.73% | -9.81% | -3.35% | 7.27% | 10.2% | 3.99% | 7.28% | 5.48% | 5.28% | 19.53% |
Shareholders Equity | 592.6M | 533.1M | 519.52M | 550.62M | 607.41M | 630.8M | 683.06M | 724.28M | 766.29M | 765.87M |
Minority Interest | 15.03M | 14.94M | 10.15M | 17.55M | 18.69M | 20.31M | 15.43M | 12.46M | 9.34M | 8.52M |
Common Stock | 424.69M | 331.39M | 305.63M | 296.87M | 296.87M | 270.03M | 270.85M | 268.67M | 229.51M | 229.83M |
Additional Paid-in Capital | 424.69M | 331.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 154.32M | 187.45M | 214.22M | 255.22M | 310.93M | 358.34M | 410.37M | 454.19M | 536.19M | 540.91M |
Preferred Stock | 154.32M | 187.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 6.11% | 3.62% | 3.01% | 4.64% | 6.64% | 5.38% | 5.26% | 4.85% | 7.56% | 7.33% |
Return on Equity (ROE) | 9.07% | 5.61% | 4.97% | 8.23% | 12.49% | 11.11% | 11.52% | 10.34% | 15.29% | 14.6% |
Debt / Assets | 25.2% | 28.27% | 29.74% | 32.52% | 33.64% | 39.79% | 41.54% | 43.9% | 25.94% | 37.03% |
Debt / Equity | 0.38x | 0.45x | 0.51x | 0.59x | 0.65x | 0.87x | 0.91x | 0.92x | 0.51x | 0.73x |
Net Debt / EBITDA | 0.41x | 0.45x | 2.04x | 3.85x | 2.98x | 6.30x | 4.22x | 4.13x | 1.36x | 2.19x |
Book Value per Share | 8.61 | 8.74 | 8.83 | 9.63 | 10.63 | 11.09 | 11.98 | 12.63 | 13.46 | 13.47 |
The St. Joe Company (JOE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 55.77M | 41.42M | 30.39M | 37.33M | 111.8M | 48.22M | 103.85M | 107.99M | 190.7M | 203.92M |
Operating CF Growth % | 333.17% | -25.73% | -26.62% | 22.83% | 199.47% | -56.87% | 115.36% | 3.99% | 76.58% | 341.44% |
Operating CF / Revenue % | 56.44% | 37.55% | 23.92% | 23.25% | 41.87% | 19.11% | 26.68% | 26.81% | 37.15% | 39.36% |
Net Income | 59.24M | 31.6M | 26.66M | 45.48M | 74.55M | 70.23M | 74.05M | 72.4M | 115.88M | 112.1M |
Depreciation & Amortization | 8.88M | 9M | 34.83M | 30.8M | 18.2M | 22.89M | 38.78M | 46.38M | 47.47M | 60.94M |
Stock-Based Compensation | 76K | 263K | 77K | 45K | 0 | 364K | 820K | 1.21M | 1.23M | 1.55M |
Other Non-Cash Items | -14.57M | 2.16M | -44.12M | -41.16M | 2.01M | -67.42M | -11.18M | -11.43M | 27.48M | 2.95M |
Working Capital Changes | 19.51M | 3.2M | 4.57M | -5.92M | 1.05M | 17.67M | 12.06M | 234K | 4.85M | 6.29M |
Cash from Investing | 44.45M | 44.06M | -29.3M | -164.5M | -196.09M | -189.78M | -99.14M | -50.38M | -26.22M | -28.58M |
Acquisitions (Net) | 787K | -22.76M | -64.85M | -116.08M | -9.88M | -2.5M | -2.31M | 88K | 4.63M | 4.57M |
Purchase of Investments | -115.94M | -22.1M | -5.8M | -58.91M | -157.93M | -97.13M | -173.5M | 0 | -27.58M | -21.7M |
Sale of Investments | 188.5M | 85.76M | 36.69M | 13.5M | 117.36M | 146.32M | 79M | 0 | 0 | 0 |
Other Investing | 2.52M | 28.55M | 78.87M | 118.77M | 7.87M | 22.69M | 3.84M | -42.72M | 788K | -8.56M |
Cash from Financing | -149.25M | -79.86M | -10.49M | 48.61M | 48.57M | 112.46M | 40.76M | -52.07M | -124.28M | -133.04M |
Dividends Paid | 0 | 0 | 0 | -4.12M | -18.84M | -23.5M | -25.66M | -30.35M | -33.62M | -42.12M |
Common Dividends | 0 | 0 | 0 | -4.12M | -18.84M | -23.5M | -25.66M | -30.35M | -33.62M | -32.91M |
Debt Issuance (Net) | 334K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -4M |
Share Repurchases | -147.42M | -93.37M | -20.84M | -8.8M | 0 | -19.97M | 0 | -3.36M | -40.27M | -39.78M |
Other Financing | -2.16M | -618K | -11.94M | -5.48M | 544K | -8.2M | -1.77M | -1.12M | -2.94M | 4.33M |
Net Change in Cash | -49.03M▲ 0% | 5.62M▲ 111.5% | -9.4M▼ 267.1% | -78.56M▼ 736.1% | -35.72M▲ 54.5% | -29.1M▲ 18.5% | 45.47M▲ 256.3% | 5.55M▼ 87.8% | 40.2M▲ 624.8% | 42.53M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222K |
Cash at Beginning | 241.11M | 192.45M | 198.07M | 188.68M | 110.12M | 74.4M | 45.3M | 90.77M | 96.32M | 136.51M |
Cash at End | 192.08M | 198.07M | 188.68M | 110.12M | 74.4M | 45.3M | 90.77M | 96.32M | 136.51M | 143.96M |
Free Cash Flow | 24.36M▲ 0% | 16.04M▼ 34.1% | -43.81M▼ 373.1% | -84.44M▼ 92.7% | -41.7M▲ 50.6% | -210.94M▼ 405.8% | -36.12M▲ 82.9% | 58.06M▲ 260.8% | 186.64M▲ 221.5% | 201.03M▲ 0% |
FCF Growth % | 144.22% | -34.14% | -373.09% | -92.74% | 50.61% | -405.79% | 82.88% | 260.76% | 221.46% | 148.89% |
FCF / Revenue % | 24.66% | 14.54% | -34.47% | -52.59% | -15.62% | -83.61% | -9.28% | 14.42% | 36.36% | 38.8% |
The St. Joe Company (JOE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 2.21 | 1.85 | 0.62 | 0.98 | 1.58 | 1.6 | 2 | 2.07 | 2.83 | 2.76 |
FFO Payout Ratio | 0% | 0% | 0% | 7.11% | 20.32% | 25.05% | 22.03% | 25.17% | 20.61% | 20.72% |
NOI Margin | 32.79% | 53.49% | 49.57% | 51.56% | 50.82% | 41.89% | 39.38% | 41.52% | 93.02% | 92.6% |
Net Debt / EBITDA | 0.41x | 0.45x | 2.04x | 3.85x | 2.98x | 6.30x | 4.22x | 4.13x | 1.36x | 2.19x |
Debt / Assets | 25.2% | 28.27% | 29.74% | 32.52% | 33.64% | 39.79% | 41.54% | 43.9% | 25.94% | 37.03% |
Interest Coverage | 4.39x | 3.62x | 3.94x | 5.41x | 7.23x | 3.34x | 4.27x | 2.85x | 3.01x | - |
Book Value / Share | 8.61 | 8.74 | 8.83 | 9.63 | 10.63 | 11.09 | 11.98 | 12.63 | 13.46 | 13.47 |
Revenue Growth | 3.24% | 11.64% | 15.22% | 26.34% | 66.3% | -5.5% | 54.29% | 3.46% | 27.46% | 26.63% |
The St. Joe Company (JOE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 25, 2026·SEC
Oct 29, 2025·SEC
The St. Joe Company (JOE) stock FAQ — growth, dividends, profitability & financials explained
The St. Joe Company (JOE) reported $518.1M in revenue for fiscal year 2025. This represents a 20% increase from $431.2M in 1996.
The St. Joe Company (JOE) grew revenue by 27.5% over the past year. This is strong growth.
Yes, The St. Joe Company (JOE) is profitable, generating $112.1M in net income for fiscal year 2025 (22.5% net margin).
Yes, The St. Joe Company (JOE) pays a dividend with a yield of 0.88%. This makes it attractive for income-focused investors.
The St. Joe Company (JOE) has a return on equity (ROE) of 15.3%. This is reasonable for most industries.
The St. Joe Company (JOE) generated Funds From Operations (FFO) of $158.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.