Inside the research
The St. Joe Company
JOE Research profile · latest available data
Price overview
$65.30
▲ +0.42 (+0.6%)
| 52w hi | $72.27 |
|---|---|
| 52w lo | $46.43 |
| Vol | 176.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.15 |
|---|---|
| Medium | -0.26 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
The St. Joe Company
Real Estate · Real Estate - Diversified
| Market cap | $3.72B |
|---|---|
| Enterprise value | $4.16B |
| Trailing P/E | 30.66x |
| Forward P/E | 593.64x |
| EV / EBITDA | 19.67x |
| P / S (ttm) | 6.79x |
| Profit margin | 22.5% |
| Return on equity | 16.2% |
| Revenue growth | +23.0% |
| Earnings growth | +39.2% |
| Debt / equity | 71.35 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.04 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment primarily sells developed homesites, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers marketing services. Its Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also involved in the planning, development, entitlement, management, and sale of commercial and rural land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products, as well as operates real estate brokerage, title insurance agency and insurance agency business. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.
Risk Metrics
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 28.7% |
| Annual ret | +8.1% |
| Sharpe | 0.28 |
| Max DD | -32.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-12 | Reg FD Disclosure, Exhibits | read |
| 2026-05-04 | Other Material Event | read |
| 2026-04-29 | Earnings Release, Other Material Event… | read |
| 2026-02-25 | Earnings Release, Other Material Event… | read |
| 2025-10-29 | Earnings Release, Other Material Event… | read |
| 2025-07-23 | Earnings Release, Officer / Director Change… | read |
| 2025-05-14 | Officer / Director Change, Shareholder Vote | read |
| 2025-05-13 | Reg FD Disclosure, Exhibits | read |
| 2025-04-23 | Earnings Release, Other Material Event… | read |
| 2025-02-26 | Earnings Release, Other Material Event… | read |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $389.29M | +10.2% | |
| Gross profit | $167.22M | +57.1% | |
| Operating income | $146.23M | +69.6% | |
| Net income | $77.71M | +23.8% | |
| Cash from ops | $190.70M | +12.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $64.86 | $65.75 | $64.43 | $65.30 | 176.20K |
| Sep 24 | $65.43 | $66.07 | $64.44 | $64.88 | 309.00K |
| Sep 23 | $65.57 | $66.05 | $64.52 | $65.85 | 309.20K |
| Sep 22 | $65.20 | $66.65 | $64.87 | $66.21 | 259.10K |
| Sep 21 | $64.25 | $64.75 | $63.82 | $64.56 | 268.40K |
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