Valuation dashboard for The St. Joe Company (JOE) with P/E 30.55, P/B 4.89, EV/EBITDA 13.82 and dividend yield 0.98%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
The St. Joe Company, along with its affiliated entities, functions as a real estate development, asset management, and operational enterprise, primarily located in Northwest Florida. Its business activities are organized into three primary divisions: Residential, Hospitality, and Commercial. The Residential segment focuses on conceptualizing and constructing various-sized residential communities for either professional homebuilders or direct consumers.
Analysis Summary
The St. Joe Company reported revenue of $513.3M in the most recent fiscal year, growing at a 5-year CAGR of 26.2%. Net income reached $115.6M, with a 20.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 81.8%, operating margin 30.2%, net margin 22.5%.
At the current price of $66.21, JOE trades at a P/E of 30.55 and an ROE of 15.09%. Market capitalisation stands at $3.8B.
Balance sheet quality for JOE: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 30.55 |
| Price / Book | 4.89 |
| EV / EBITDA | 13.82 |
| Dividend Yield | 0.98% |
Valuation Models
| DCF Fair Value | $-10.76 |
| vs Current Price | -116.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| JOE | The St. Joe Company | $3.8B | 30.55 | 4.89 | 15.1% |
| PSA | Public Storage | $52.9B | 27.08 | 5.42 | 22.1% |
| BNL | Broadstone Net Lease, Inc. | $3.5B | 24.42 | 1.23 | 5.0% |
| RYN | Rayonier Inc. REIT | $2.8B | 36.83 | 0.54 | 21.5% |
| CWK | Cushman & Wakefield plc | $2.8B | 40.85 | 1.38 | 3.5% |
Price
| Price | $66.21 |
| Market Cap | $3.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 15.09% |
| Return on Invested Capital | 7.63% |
| Return on Assets | 7.61% |
| Gross Margin | 81.77% |
| Operating Margin | 30.18% |
| Net Margin | 22.46% |
Related companies: ABR · BNL · BXMT · CWK · GRP-UN · NMRK · PSA
Explore sector: Real Estate · Real Estate - Development
More sections of JOE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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