JOE — ST JOE Co
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 745308 ·
Last close
$65.30
Market Cap
$3.72B
52W High
$73.02
52W Low
$45.92
ADV30
260,760
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 158,829,000 | 73,422,000 | 54,774,000 | 40,473,000 | 1,508,347,000 | 117,315,000 | 735,380,000 |
| Mar 2026 | 99,044,000 | 37,940,000 | 18,176,000 | 13,934,000 | 1,517,748,000 | 136,280,000 | 743,351,000 |
| Dec 2025 | 128,891,000 | 63,394,000 | 39,429,000 | 29,934,000 | 1,518,426,000 | 129,614,000 | 742,801,000 |
| Sep 2025 | 161,076,000 | 69,784,000 | 52,927,000 | 38,707,000 | 1,533,913,000 | 126,053,000 | 763,044,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$216,796,000
Investing CF
$-29,192,000
Financing CF
$-159,811,000
CapEx
$-25,558,000
Dividends Paid
$-35,670,000
Buybacks
$-61,940,000
EPS Diluted TTM
$2.14
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$572,259,000
Inventory
$3,646,000
Receivables
$58,186,000
ST Investments
—
EBIT TTM
$194,729,000
Pretax Income TTM
$165,808,000
Interest Exp TTM
$28,921,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$547,840,000
EBITDA
$211,460,000
Free Cash Flow
$118,878,000
Enterprise Value
$4,192,111,616
Total Cash
$117,315,000
Total Debt
$551,481,024
Shares Out
56,930,451
Trailing EPS
$2.13
Book Value
$13.41
ROE
16.2%
ROA
6.8%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 513,246,000 | 146,231,000 | 115,627,000 | 1,518,426,000 | 742,801,000 | 766,290,000 | 190,696,000 |
| Dec 2024 | 402,737,000 | 95,586,000 | 74,189,000 | 1,538,574,000 | 801,839,000 | 724,280,000 | 107,993,000 |
| Dec 2023 | 389,285,000 | 90,733,000 | 77,712,000 | 1,523,530,000 | 825,040,000 | 683,062,000 | 103,849,000 |
| Dec 2022 | 252,321,000 | 61,467,000 | 70,927,000 | 1,430,839,000 | 779,730,000 | 630,802,000 | 48,221,000 |
TTM Snapshot
Revenues TTM
$92,481,000
NetIncome TTM
$9,801,000
OpCashFlow TTM
$0
Assets (Latest)
$920,993,000
Forward EPS
$0.11
Max Pain — expiry 2026-12-18
max pain strike: $50.00 · spot: $66.20 · call oi: 997 · put oi: 333
Expected Move to 2026-12-18:
±$7.65
(11.56%) —
implied range
$58.55 –
$73.85
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APLE | Apple Hospitality REIT, Inc. | $3.82B | $16.19 | — |
| SLG | SL GREEN REALTY CORP | $3.61B | $51.01 | — |
| CDP | COPT DEFENSE PROPERTIES | $3.84B | $33.88 | — |
| LXP | LXP Industrial Trust | $3.59B | $60.88 | — |
| BNL | Broadstone Net Lease, Inc. | $3.87B | $18.91 | — |
News headlines (Yahoo Finance, 1h cache)
The St. Joe Company Announces Plans for Additional 3,500 Homes in the Latitude Margaritaville Watersound® Community
2026-09-17 20:19 · Yahoo
The St. Joe Company Announces the Creation of a New Business, Watersound℠ Weddings & Events
2026-09-09 20:05 · Yahoo
Former St. Joe Company Headquarters Is Home to One of Florida’s Top-Ranked Public High Schools
2026-09-03 20:05 · Yahoo
Watersound® Town Center Continues Retail Momentum With Anthropologie Lease and Johnnie-O Opening
2026-08-20 20:05 · Yahoo
St. Joe (JOE) Q2 2026 Earnings Call Transcript
2026-08-08 00:31 · Yahoo
The St. Joe Company Reports Second Quarter and First Half 2026 Results and Declares a Quarterly Dividend of $0.16 Per Share
2026-07-29 20:10 · Yahoo
The St. Joe Company Announces Year-Over-Year Growth Across Its Portfolio of 12 Hotels and Resorts During the Summer Season
2026-09-24 21:00 · Yahoo
Warren Buffett’s Succession Triggers Search for His Spiritual Successors
2026-09-21 12:05 · Yahoo
Is St. Joe (JOE) Expensive Or Undervalued On Its Mixed Valuation Signals?
2026-08-19 07:12 · Yahoo
The St. Joe Company Releases the Latest Issue of the Watersound Club® Member "Watersound Lifestyle®" Magazine
2026-08-12 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.