JOE RSI Chart
Last 7 days
4.5%
Last 30 days
2.1%
Last 90 days
-6.5%
Trailing 12 Months
32.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 260.4M | 320.4M | 364.2M | 389.3M |
2022 | 290.6M | 286.6M | 290.2M | 252.3M |
2021 | 183.3M | 219.4M | 231.4M | 267.0M |
2020 | 129.6M | 130.2M | 139.4M | 160.6M |
2019 | 106.4M | 91.5M | 100.7M | 127.1M |
2018 | 106.4M | 126.2M | 115.9M | 110.3M |
2017 | 89.0M | 90.1M | 96.9M | 100.0M |
2016 | 107.0M | 98.7M | 98.1M | 95.7M |
2015 | 124.9M | 94.6M | 98.4M | 103.9M |
2014 | 698.6M | 732.9M | 720.1M | 701.9M |
2013 | 135.7M | 139.1M | 120.0M | 131.3M |
2012 | 102.4M | 107.4M | 136.6M | 139.4M |
2011 | 159.7M | 162.9M | 162.6M | 145.3M |
2010 | 131.4M | 114.4M | 99.5M | 99.5M |
2009 | 0 | 218.2M | 178.2M | 138.3M |
2008 | 0 | 0 | 0 | 258.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 20, 2024 | goff rhea | acquired | - | - | 2,793 | svp & chief admin. officer |
Mar 04, 2024 | berkowitz bruce r | sold | -396,244 | 54.28 | -7,300 | - |
Mar 01, 2024 | berkowitz bruce r | sold | -4,792,460 | 54.03 | -88,700 | - |
Feb 29, 2024 | berkowitz bruce r | sold | -145,935 | 54.05 | -2,700 | - |
Feb 28, 2024 | berkowitz bruce r | sold | -167,524 | 54.04 | -3,100 | - |
Feb 27, 2024 | berkowitz bruce r | sold | -3,053,820 | 54.05 | -56,500 | - |
Feb 26, 2024 | berkowitz bruce r | sold | -175,520 | 54.85 | -3,200 | - |
Feb 23, 2024 | berkowitz bruce r | sold | -249,210 | 55.38 | -4,500 | - |
Feb 20, 2024 | bakun marek | acquired | - | - | 4,506 | evp & chief financial officer |
Feb 20, 2024 | gonzalez jorge luis | acquired | - | - | 10,836 | president - ceo |
Which funds bought or sold JOE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 1.05 | 16,683 | 156,529 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | 169,650 | 1,745,220 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.12 | 33,744,000 | 343,370,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 9,274,380 | 16,870,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.84 | 101,299 | 1,131,500 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 63,000 | 645,000 | 0.01% |
Feb 23, 2024 | Chicago Partners Investment Group LLC | added | 1.00 | 76,486 | 565,429 | 0.03% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 9.88 | 599,000 | 3,355,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,779,000 | - | -% |
Feb 15, 2024 | Front Street Capital Management, Inc. | reduced | -4.89 | 2,431,000 | 32,774,000 | 6.54% |
Unveiling St Joe Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to St Joe Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSGP | 39.3B | 2.5B | 104.88 | 16.01 | ||||
CBRE | 29.6B | 31.9B | 30.01 | 0.93 | ||||
Z | 11.8B | 1.9B | -74.48 | 6.05 | ||||
MID-CAP | ||||||||
JLL | 9.2B | 20.8B | 40.81 | 0.44 | ||||
JOE | 3.3B | 389.3M | 43.11 | 8.61 | ||||
DBRG | 3.1B | 821.4M | 16.62 | 3.75 | ||||
CWK | 2.3B | 9.5B | -66.21 | 0.25 | ||||
SMALL-CAP | ||||||||
EXPI | 1.5B | 4.3B | -172.54 | 0.36 | ||||
ARL | 289.8M | 50.5M | 73.03 | 5.74 | ||||
AXR | 108.7M | 44.5M | 48.76 | 2.44 | ||||
ASPS | 51.8M | 145.1M | -0.96 | 0.36 | ||||
CHCI | 49.3M | 44.7M | 6.33 | 1.1 |
St Joe Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.5% | 87.00 | 101 | 128 | 73.00 | 62.00 | 58.00 | 68.00 | 65.00 | 99.00 | 54.00 | 72.00 | 41.00 | 64.00 | 42.00 | 36.00 | 19.00 | 43.00 | 33.00 | 36.00 | 16.00 | 16.00 |
Costs and Expenses | -14.4% | 69.00 | 81.00 | 86.00 | 62.00 | 51.00 | 45.00 | 49.00 | 45.00 | 57.00 | 38.00 | 41.00 | 36.00 | 38.00 | 31.00 | 25.00 | 20.00 | 27.00 | 25.00 | 25.00 | 18.00 | 18.00 |
EBITDA Margin | -13.1% | 0.44* | 0.50* | 0.51* | 0.52* | 0.54* | 0.47* | 0.49* | 0.51* | 0.50* | 0.50* | 0.46* | 0.51* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.5% | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -36.4% | 4.00 | 7.00 | 12.00 | 3.00 | 10.00 | 4.00 | 6.00 | 5.00 | 10.00 | 6.00 | 8.00 | 1.00 | 6.00 | 2.00 | 6.00 | -0.49 | 2.00 | 3.00 | 3.00 | 1.00 | -3.55 |
Earnings Before Taxes | -35.9% | 16.00 | 25.00 | 45.00 | 13.00 | 37.00 | 16.00 | 23.00 | 18.00 | 40.00 | 22.00 | 32.00 | 4.00 | 25.00 | 10.00 | 25.00 | -1.75 | 11.00 | 9.00 | 14.00 | 3.00 | -3.98 |
EBT Margin | -22.7% | 0.26* | 0.33* | 0.35* | 0.34* | 0.37* | 0.34* | 0.36* | 0.39* | 0.37* | 0.36* | 0.33* | 0.36* | - | - | - | - | - | - | - | - | - |
Net Income | -32.1% | 13.00 | 19.00 | 35.00 | 10.00 | 28.00 | 12.00 | 17.00 | 13.00 | 32.00 | 15.00 | 24.00 | 3.00 | 20.00 | 8.00 | 19.00 | -1.53 | 9.00 | 6.00 | 10.00 | 2.00 | -0.07 |
Net Income Margin | -21.5% | 0.20* | 0.25* | 0.27* | 0.26* | 0.28* | 0.26* | 0.27* | 0.29* | 0.28* | 0.27* | 0.25* | 0.27* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -73.8% | 10.00 | 37.00 | 33.00 | 18.00 | 14.00 | 1.00 | 8.00 | 18.00 | 45.00 | 16.00 | 37.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.2% | 1,524 | 1,542 | 1,522 | 1,466 | 1,431 | 1,340 | 1,320 | 1,256 | 1,208 | 1,137 | 1,102 | 1,053 | 1,037 | 1,004 | 966 | 913 | 909 | 898 | 906 | 876 | 871 |
Cash Equivalents | -6.4% | 86.00 | 92.00 | 61.00 | 57.00 | 38.00 | 19.00 | 22.00 | 33.00 | 70.00 | 27.00 | 33.00 | 52.00 | 110 | 102 | 106 | 106 | 189 | 165 | 196 | 191 | 198 |
Net PPE | -4.5% | 66.00 | 69.00 | 69.00 | 42.00 | 40.00 | 37.00 | 35.00 | 36.00 | 31.00 | 32.00 | 27.00 | 27.00 | 21.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 13.00 | 12.00 |
Liabilities | -2.8% | 825 | 848 | 840 | 814 | 780 | 703 | 672 | 619 | 582 | 538 | 513 | 485 | 469 | 451 | 424 | 392 | 380 | 375 | 364 | 346 | 338 |
Shareholder's Equity | 0.8% | 683 | 677 | 682 | 652 | 631 | 636 | 647 | 637 | 626 | 599 | 589 | 568 | 568 | 552 | 543 | 521 | 530 | 523 | 542 | 530 | 533 |
Retained Earnings | 1.5% | 410 | 404 | 392 | 363 | 358 | 336 | 330 | 318 | 311 | 284 | 273 | 254 | 255 | 240 | 232 | 213 | 214 | 206 | 200 | 189 | 187 |
Accumulated Depreciation | -100.0% | - | 76.00 | 71.00 | 68.00 | 67.00 | 65.00 | 64.00 | 66.00 | 64.00 | 63.00 | 62.00 | 62.00 | 60.00 | 66.00 | 65.00 | 64.00 | 63.00 | 62.00 | 62.00 | 61.00 | 60.00 |
Shares Outstanding | 0.1% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.1% | 15.00 | 16.00 | 17.00 | 17.00 | 20.00 | 21.00 | 20.00 | 21.00 | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | 18.00 | 16.00 | 10.00 | 10.00 | 10.00 | 19.00 | 17.00 | 15.00 |
Float | - | - | - | 1,700 | - | - | - | 1,400 | - | - | - | 1,500 | - | - | - | 363 | - | - | - | 350 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -70.6% | 11,563 | 39,357 | 33,757 | 19,172 | 17,963 | 1,253 | 9,192 | 19,813 | 46,664 | 17,937 | 37,368 | 9,828 | 14,784 | 10,041 | 9,389 | 3,117 | 15,664 | 2,432 | 13,523 | -1,226 | -4,850 |
Share Based Compensation | 0.4% | 227 | 226 | 226 | 141 | 108 | 108 | 106 | 42.00 | - | - | - | - | - | - | 18.00 | 27.00 | 27.00 | 27.00 | 10.00 | 13.00 | 14.00 |
Cashflow From Investing | -56.1% | -17,681 | -11,324 | -42,947 | -27,191 | -50,654 | -8,974 | -48,809 | -81,339 | -25,349 | -33,040 | -66,603 | -71,093 | -34,487 | -29,210 | -31,352 | -80,264 | -1,297 | -14,429 | -11,994 | -2,694 | -7,164 |
Cashflow From Financing | -1180.4% | -6,146 | -480 | 20,487 | 26,900 | 51,193 | 4,876 | 27,461 | 28,928 | 23,358 | 8,056 | 10,107 | 7,048 | 22,336 | 16,734 | 21,692 | -1,338 | 5,753 | -18,171 | 3,352 | -309 | 5,936 |
Dividend Payments | 0.7% | 7,050 | 7,000 | 5,800 | 5,800 | 5,820 | 5,900 | 5,900 | 5,889 | 4,684 | 4,700 | 4,700 | 4,700 | 4,100 | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | 19,800 | 180 | - | - | - | - | - | - | - | 1,996 | 6,807 | 2,045 | 11,721 | - | 7,100 | -31.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Leasing revenue | $ 50,836 | $ 39,196 | $ 27,081 |
Total revenue | 389,285 | 252,321 | 266,996 |
Expenses: | |||
Cost of revenue | 235,979 | 145,898 | 131,314 |
Corporate and other operating expenses | 23,797 | 22,068 | 23,023 |
Depreciation, depletion and amortization | 38,776 | 22,888 | 18,202 |
Total expenses | 298,552 | 190,854 | 172,539 |
Operating income | 90,733 | 61,467 | 94,457 |
Other income (expense): | |||
Investment income, net | 13,282 | 9,862 | 7,254 |
Interest expense | (30,618) | (18,383) | (15,854) |
Gain on contributions to unconsolidated joint ventures | 718 | 2,738 | 3,558 |
Equity in income (loss) from unconsolidated joint ventures | 22,701 | 25,986 | (865) |
Other income, net | 3,245 | 12,947 | 10,181 |
Total other income (expense), net | 9,328 | 33,150 | 4,274 |
Income before income taxes | 100,061 | 94,617 | 98,731 |
Income tax expense | (26,009) | (24,389) | (24,982) |
Net income | 74,052 | 70,228 | 73,749 |
Net loss attributable to non-controlling interest | 3,660 | 699 | 804 |
Net income attributable to the Company | $ 77,712 | $ 70,927 | $ 74,553 |
NET INCOME PER SHARE ATTRIBUTABLE TO THE COMPANY | |||
Basic (in dollars per share) | $ 1.33 | $ 1.21 | $ 1.27 |
Diluted (in dollars per share) | $ 1.33 | $ 1.21 | $ 1.27 |
WEIGHTED AVERAGE SHARES OUTSTANDING | |||
Basic (in shares) | 58,312,878 | 58,720,050 | 58,882,549 |
Diluted (in shares) | 58,324,254 | 58,721,338 | 58,882,549 |
Real Estate | |||
Revenue: | |||
Revenue | $ 186,008 | $ 115,865 | $ 164,650 |
Expenses: | |||
Cost of revenue | 87,966 | 50,791 | 61,380 |
Hospitality | |||
Revenue: | |||
Revenue | 152,441 | 97,260 | 75,265 |
Expenses: | |||
Cost of revenue | 122,185 | 77,518 | 58,314 |
Leasing | |||
Expenses: | |||
Cost of revenue | $ 25,828 | $ 17,589 | $ 11,620 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Investment in real estate, net | $ 1,018,618 | $ 996,261 |
Investment in unconsolidated joint ventures | 66,356 | 50,025 |
Cash and cash equivalents | 86,068 | 37,747 |
Investments - debt securities | 40,576 | |
Other assets | 82,243 | 61,729 |
Property and equipment, net | 66,049 | 39,638 |
Investments held by special purpose entities | 204,196 | 204,863 |
Total assets | 1,523,530 | 1,430,839 |
Liabilities: | ||
Debt, net | 453,640 | 385,860 |
Accounts payable and other liabilities | 58,573 | 94,371 |
Deferred revenue | 62,836 | 38,936 |
Deferred tax liabilities, net | 71,829 | 82,706 |
Senior Notes held by special purpose entity | 178,162 | 177,857 |
Total liabilities | 825,040 | 779,730 |
Commitments and contingencies (Note 20) | ||
Equity: | ||
Common stock, no par value; 180,000,000 shares authorized; 58,372,040 and 58,335,541 issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 270,848 | 270,028 |
Retained earnings | 410,371 | 358,344 |
Accumulated other comprehensive income | 1,843 | 2,430 |
Total stockholders' equity | 683,062 | 630,802 |
Non-controlling interest | 15,428 | 20,307 |
Total equity | 698,490 | 651,109 |
Total liabilities and equity | $ 1,523,530 | $ 1,430,839 |
 | Mr. Jorge Luis Gonzalez |
---|---|
 | www.joe.com |
 | 680 |