St Joe Co
NYSE:JOE
Intrinsic Value
The St. Joe Co. engages in real estate development and management. [ Read More ]
The intrinsic value of one JOE stock under the Base Case scenario is 45.08 USD. Compared to the current market price of 56.78 USD, St Joe Co is Overvalued by 21%.
Valuation Backtest
St Joe Co
Run backtest to discover the historical profit from buying and selling JOE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
St Joe Co
Current Assets | 125.7m |
Cash & Short-Term Investments | 86.1m |
Receivables | 23.3m |
Other Current Assets | 16.3m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.3B |
PP&E | 69.7m |
Other Non-Current Assets | 39m |
Current Liabilities | 45.7m |
Accounts Payable | 24.3m |
Accrued Liabilities | 13.8m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 794.7m |
Long-Term Debt | 632.1m |
Other Non-Current Liabilities | 162.6m |
Earnings Waterfall
St Joe Co
Revenue
|
389.3m
USD
|
Cost of Revenue
|
-236m
USD
|
Gross Profit
|
153.3m
USD
|
Operating Expenses
|
-62.6m
USD
|
Operating Income
|
90.7m
USD
|
Other Expenses
|
-13m
USD
|
Net Income
|
77.7m
USD
|
Free Cash Flow Analysis
St Joe Co
What is Free Cash Flow?
JOE Profitability Score
Profitability Due Diligence
St Joe Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
St Joe Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
JOE Solvency Score
Solvency Due Diligence
St Joe Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
St Joe Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOE Price Targets Summary
St Joe Co
According to Wall Street analysts, the average 1-year price target for JOE is 19 USD .
Ownership
JOE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JOE Price
St Joe Co
Average Annual Return | 32.46% |
Standard Deviation of Annual Returns | 58.64% |
Max Drawdown | -28% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 58 397 500 |
Percentage of Shares Shorted | 1.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The St. Joe Co. engages in real estate development and management. The company is headquartered in Panama City Beach, Florida and currently employs 528 full-time employees. The firm owns approximately 170,000 acres of land in Northwest Florida. The company has three segments. Residential segment develops land in multiple residential communities into homesites for sale to homebuilders and on a limited basis to retail customers. Its projects include Watersound Origins, Breakfast Point East, Watersound Camp Creek, and other. Hospitality segment owns a beach club and three golf courses, which are situated in or near its residential communities. The company owns the WaterColor Inn, Hilton Garden Inn Panama City Airport and the WaterSound Inn. Commercial segment owns the properties used in its operations, which include multi-family, senior living, self-storage, retail, office and commercial property. These commercial properties are located in Beckrich Office Park, Pier Park North, Watersound Origins Crossings, Watercrest Senior Living, WindMark Beach, VentureCrossings, and other.
Contact
IPO
Employees
Officers
The intrinsic value of one JOE stock under the Base Case scenario is 45.08 USD.
Compared to the current market price of 56.78 USD, St Joe Co is Overvalued by 21%.