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St. Joe Company (The)

JOE Real Estate Real Estate Diversified

St. Joe Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $513.2 million, up 27.4% from fiscal 2024.

Revenue
−3.04%
EPS
−2.49%
Free cash flow
−45.1%
Total debt
−6.40%

Quarter to September 2026, against a year earlier

70.02 0.22 +0.32%
Market cap
$4.0B
P/E
33.0×
Fwd P/E
32.0×
Dividend yield
0.91%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 82.31
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 1 2 2 — 2 4 — — — — —
Insider Ownership 4.06%

Capital & Financial Ratios $m

Size
Market Cap 3,950.00
Revenue ttm 542.95
Net income ttm 120.57
Free cash flow ttm 157.39
Net debt Q 422.93
Valuation
P/E 32.98
Forward P/E 32.00
Price / sales 7.32
Forward P/S Powerpack
Price / FCF 25.24
Price / book 5.14
Financial health
Current ratio Q 1.88
Debt / equity Q 0.70
Interest coverage Q 9.04
Growth
Revenue growth Q −3.04% (below 0%: shrinking)
Operating income growth Q +16.27% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −5.62% (below 0%: weak)
EPS, past 5 yrs +21.03% (at or above 15%: strong)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.1×, against a ten-year median of 10.8×; over the ten years it ranged from 6.8× in 2025 to 19.9× in 2021.
P/E against its own 10 years 28.04%
10-year low 10-year high
P/S against its own 10 years 16.97%
10-year low 10-year high
P/B against its own 10 years 95.71%
10-year low 10-year high
EV/Sales against its own 10 years 12.76%
10-year low 10-year high
EV/FCF against its own 10 years 23.27%
10-year low 10-year high

Dividends

Yield
0.91%
Annual rate
0.64
Payout ratio
30.2%
Growth, 2020–26
+37.8%/yr
  1. 0.07 ’20
  2. 0.32 ’21 +357
  3. 0.40 ’22 +25
  4. 0.44 ’23 +10
  5. 0.52 ’24 +18
  6. 0.58 ’25 +12
  7. 0.48 ’26 −17
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 86 89 130 118
Receivables — — — —
Inventory — — — —
Other — — — —
86 89 130 118
2023 2024 2025 Q'26
Payables 59 54 48 63
ST’ Debt — — — —
Other — — — —
59 54 48 63

Compound Annual Growth %

10y 5y 3y
Sales 17.32% 26.17% 26.70%
Cash Flow 23.87% 38.57% 58.14%
Earnings 0.00% 20.66% 17.69%
Book Value 1.42% 6.42% 6.01%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY18 Estimate 0.05 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY17 0.04 0.15 Beat by 0.11
Q3 FY17 0.04 0.08 Beat by 0.04
Q2 FY18 0.05 0.12 Beat by 0.07
Q3 FY18 0.05 0.09 Beat by 0.04

EPS $

Mar Jun Sep Dec Year
’26 0.24 0.71 0.65 — —
’25 0.30 0.51 0.67 0.52 2.00
’24 0.24 0.42 0.29 0.32 1.27
’23 0.18 0.60 0.33 0.23 1.33
’22 0.23 0.29 0.21 0.48 1.21
’21 0.05 0.41 0.26 0.54 1.27
’20 (0.03) 0.33 0.13 0.34 0.77
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 99 159 156 — —
’25 94 129 161 129 513
’24 88 112 99 104 403
’23 73 128 101 87 389
’22 65 68 58 62 252
’21 41 72 54 99 267
’20 19 36 42 64 161
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 42 44 58 — —
’25 29 31 86 44 191
’24 28 23 28 30 108
’23 19 34 39 12 104
’22 20 9 1 18 48
’21 10 37 18 47 112
’20 3 9 10 15 37
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 35 35 47 — —
’25 24 22 85 40 172
’24 13 9 14 22 58
’23 (25) (4) 10 (17) (36)
’22 (33) (47) (49) (81) (211)
’21 (15) (7) (25) 6 (42)
’20 (31) (22) (20) (12) (84)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 97 100 110 127 161 267 252 389 403 513 543 +20.4% — — — —
Gross margin, % 35.79 32.83 53.46 49.57 51.56 50.82 42.18 39.38 41.52 43.05 46.14 +7.3 pt
EBT 23 41 31 36 59 99 95 100 98 155 162 +23.9%
EBT margin, % 23.34 41.34 27.99 28.47 36.84 36.98 37.50 25.70 24.42 30.22 29.81 +6.9 pt
Net income 15 59 32 27 45 74 70 74 72 116 121 +25.1%
Per share, $
Per share, $ Revenue 1.30 1.42 1.76 2.12 2.72 4.53 4.30 6.68 6.90 8.86 9.57 +23.8%
Earnings 0.21 0.84 0.52 0.45 0.77 1.27 1.21 1.33 1.27 2.00 2.12 +28.5%
Cash flow 0.14 0.76 0.66 0.51 0.63 1.90 0.82 1.78 1.85 3.29 3.32 +41.7%
Capex (0.06) (0.41) (0.32) (1.24) (2.06) (2.61) (4.41) (2.40) (0.85) (0.33) (0.54) +20.7%
Free cash flow 0.08 0.35 0.34 (0.73) (1.43) (0.71) (3.59) (0.62) 1.00 2.96 2.77 +48.9%
Book value 9.22 8.40 8.50 8.83 9.63 10.63 11.09 11.98 12.63 13.39 13.62 +4.2%
Shares, m 74 71 63 60 59 59 59 58 58 58 57 (2.7%)
Valuation, ×
Valuation, × P/E 86.59 20.86 25.82 44.07 55.13 41.31 32.40 43.90 35.38 29.69 32.98 41.5
P/S 14.64 12.80 7.49 9.36 15.60 11.48 9.12 8.81 6.51 6.70 7.32 10.3
P/B 2.07 2.16 1.55 2.25 4.41 4.90 3.54 4.91 3.56 4.44 5.14 3.4
EV/Sales 14.54 13.20 7.95 10.02 17.03 12.72 11.21 10.21 7.82 7.56 8.10 11.2
EV/FCF 229.35 53.21 41.68 (29.12) (32.38) (81.48) (13.41) (110.31) 54.14 22.63 27.93 13.4
Cash, $m
Cash, $m Operating cash flow 11 54 41 30 37 112 48 104 108 191 188 +37.8%
Capex (5) (29) (20) (74) (122) (153) (259) (140) (50) (19) (31) +17.4%
Free cash flow 6 25 21 (44) (84) (42) (211) (36) 58 172 157 +44.8%
Balance, $m
Balance, $m Working capital 276 206 195 186 107 70 (57) 27 35 81 55 (12.7%)
Net debt (10) 40 51 84 229 330 526 546 527 440 423 n/m
Shareholders’ equity 687 593 533 530 568 626 651 698 737 776 773 +1.4%
Returns, %
Returns, % ROA 1.58 6.11 3.61 3.01 4.64 6.64 5.38 5.26 4.85 7.56 8.00 +6.0 pt
ROIC 0.28 0.35 3.15 3.19 3.69 6.17 3.26 4.56 4.73 7.52 9.09 +7.2 pt
ROE 2.34 9.31 5.75 5.04 8.23 12.49 11.11 11.52 10.34 15.29 15.71 +13.0 pt
People
People Employees 47 47 53 55 517 608 714 978 1,057 1,131 — +42.4%
Revenue/emp, $m 2.06 2.13 2.08 2.31 0.31 0.44 0.35 0.40 0.38 0.45 — (15.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

St. Joe Company (The) vs peers in the Real Estate sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SKT Tanger Inc. $4.4B 34.0× 35.5× +8.62% (above 0%: growing) +9.29% (above 0%: growing) −86.16% (below 0%: shrinking) 70.48% 30.87% Compare
APLE Apple Hospitality REIT, Inc. $4.3B 23.9× 25.7× +6.54% (above 0%: growing) +23.81% (above 0%: growing) +8.67% (above 0%: growing) 0.00% 20.64% Compare
KRC Kilroy Realty Corporation $4.3B 149× 135× −2.91% (below 0%: shrinking) −90.15% (below 0%: shrinking) −73.05% (below 0%: shrinking) 62.78% 21.70% Compare
MRP Millrose Properties, Inc. $4.1B 8.6× 8.3× +17.71% (above 0%: growing) +23.81% (above 0%: growing) +61.32% (above 0%: growing) 85.66% 85.52% Compare
JOE St. Joe Company (The) $4.0B 33.0× 32.0× −3.04% (below 0%: shrinking) −2.49% (below 0%: shrinking) −45.09% (below 0%: shrinking) 51.64% 39.40%
SLG SL Green Realty Corporation $3.9B — (loss-making) 123× +11.52% (above 0%: growing) +188.57% (above 0%: growing) +7,443.12% (above 0%: growing) 44.79% 6.38% Compare
IRT Independence Realty Trust, Inc. $3.7B 56.7× 92.2× +2.97% (above 0%: growing) +264.00% (above 0%: growing) +235.79% (above 0%: growing) 58.16% 16.71% Compare
CURB Curbline Properties Corp. $3.6B 122× 124× +46.15% (above 0%: growing) −33.33% (below 0%: shrinking) +34.90% (above 0%: growing) 87.10% 19.31% Compare
VTMX Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR $3.6B 6.9× — +9.85% (above 0%: growing) +293.33% (above 0%: growing) −0.58% (below 0%: shrinking) 89.37% 77.66% Compare
Median of peers $4.0B 34.0× 92.2× +9.24% +23.81% +21.79% 66.63% 21.17%

All 243 Real Estate stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.86m 2.26m 146.41
2024 1.75m 1.39m 109.52
2023 1.78m 2.14m 145.33
2022 1.76m 1.64m 92.49
2021 1.38m 1.38m 123.45

Ownership

Directors and executive officers, together less than 1%
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz and Fairholme Funds, Inc. 33.60%
Blackrock, Inc. 10.50%
The Vanguard Group 10.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

St. Joe Company (The) (JOE) Latest News

30 Oct

Impact 3 · · MarketBeat

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

28 Oct

Impact 4 · · Business Wire
Impact 3 · · Associated Press

27 Oct

Impact 3 · · Simply Wall St.

23 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Insider Monkey

22 Oct

Impact 3 · · Business Wire

17 Oct

Impact 4 · · Simply Wall St.

13 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

12 Oct

Impact 3 · · Business Wire

8 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

6 Oct

Impact 3 · · Business Wire

24 Sep

Impact 3 · · Business Wire

17 Sep

Impact 4 ·

18 Aug

Impact 3 · · 24/7 Wall St.

7 Aug

Impact 4 · · The Motley Fool transcript

31 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript

30 Jul

Impact 3 · · Moby transcript

29 Jul

Impact 3 ·

20 Jul

Impact 4 ·

30 Jun

Impact 3 ·

1 May

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com

30 Apr

Impact 3 · · Moby

29 Apr

Impact 3 · · Business Wire

JOE metrics, ten years each

stockrow.com/JOE · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com