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St Joe Co

JOE

52.230USD

+0.770+1.50%
Close 09/18, 16:00ETQuotes delayed by 15 min
3.03BMarket Cap
36.60P/E TTM

St Joe Co

52.230

+0.770+1.50%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 54
Overall Ranking
282 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The St. Joe Company is a real estate development, asset management and operating company. The Company owns 168,000 acres of land in Northwest Florida. Its segments include residential, hospitality and commercial. Residential Segment develops communities into homesites for sale to homebuilders and on a limited basis to retail customers. Its projects include Watersound Origins West, Watersound Camp Creek, Breakfast Point East, Titus Park, Ward Creek, and others. Hospitality Segment owns a beach club, club amenities and three golf courses that are situated in or near its residential communities. It owns the WaterColor Inn, The Pearl Hotel, Camp Creek Inn, Hilton Garden Inn Panama City Airport, and others. Commercial Segment owns properties used in its operations, which include multi-family, senior living, self-storage, retail, office, industrial and commercial property. These commercial properties are located in Beckrich Office Park, Pier Park North, Pier Park Crossings, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.61% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.93%.
Fairly Valued
The company’s latest PE is 36.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.04M shares, decreasing 2.06% quarter-over-quarter.
Held by Bruce Berkowitz
Star Investor Bruce Berkowitz holds 19.69M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.59, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 129.08M, representing a year-over-year increase of 15.66%, while its net profit experienced a year-over-year increase of 20.42%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

5.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.95

Operational Efficiency

6.52

Growth Potential

4.00

Shareholder Returns

6.14

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.63, which is higher than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is 36.21, which is 11.67% below the recent high of 40.44 and 3.28% above the recent low of 35.02.

Score

Industry at a Glance

Previous score
6.61
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.67, which is higher than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 53.63 and the support level at 48.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.195
Buy
RSI(14)
53.061
Neutral
STOCH(KDJ)(9,3,3)
57.754
Sell
ATR(14)
1.327
High Vlolatility
CCI(14)
83.131
Neutral
Williams %R
40.950
Buy
TRIX(12,20)
0.110
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.940
Buy
MA10
51.470
Buy
MA20
50.782
Buy
MA50
50.664
Buy
MA100
48.180
Buy
MA200
47.205
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 88.14%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is Bruce Berkowitz, holding a total of 19.69M shares, representing 34.01% of shares outstanding, with 3.68% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fairholme Capital Management, L.L.C.
Star Investors
20.21M
-1.99%
The Vanguard Group, Inc.
Star Investors
6.12M
-1.01%
BlackRock Institutional Trust Company, N.A.
5.58M
-1.51%
State Street Global Advisors (US)
1.39M
-5.25%
Dimensional Fund Advisors, L.P.
1.39M
-5.24%
Gabelli Funds, LLC
1.29M
-3.51%
Capital Research Global Investors
778.53K
--
Geode Capital Management, L.L.C.
933.78K
+2.99%
Fidelity Management & Research Company LLC
763.72K
-5.99%
Praetorian Capital Management, L.L.C.
835.00K
+0.60%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.12, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.12
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.18%
240-Day Maximum Drawdown
+31.61%
240-Day Volatility
+29.09%
Return
Best Daily Return
60 days
+4.77%
120 days
+5.81%
5 years
+18.13%
Worst Daily Return
60 days
-3.58%
120 days
-5.45%
5 years
-13.22%
Sharpe Ratio
60 days
+1.49
120 days
+0.80
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+31.61%
3 years
+36.77%
5 years
+48.66%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.38
5 years
+0.20
Skewness
240 days
+0.05
3 years
+1.33
5 years
+0.44
Volatility
Realised Volatility
240 days
+29.09%
5 years
+34.41%
Standardised True Range
240 days
+2.39%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
+125.45%
240 days
+125.45%
Maximum Daily Upside Volatility
60 days
+20.78%
Maximum Daily Downside Volatility
60 days
+16.23%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+3.96%
60 days
+16.22%
120 days
+18.35%

Peer Comparison

Real Estate Operations
St Joe Co
St Joe Co
JOE
5.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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