JOE RSI Chart
Last 7 days
-1.5%
Last 30 days
1.9%
Last 90 days
8.6%
Trailing 12 Months
37.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 404.1M | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 20, 2024 | goff rhea | acquired | - | - | 2,793 | svp & chief admin. officer |
May 07, 2024 | berkowitz bruce r | sold | -19,987,600 | 58.29 | -342,900 | - |
May 06, 2024 | berkowitz bruce r | sold | -2,157,940 | 58.96 | -36,600 | - |
May 03, 2024 | berkowitz bruce r | sold | -3,320,820 | 58.26 | -57,000 | - |
Apr 29, 2024 | berkowitz bruce r | sold | -153,530 | 59.05 | -2,600 | - |
Apr 26, 2024 | berkowitz bruce r | sold | -88,785 | 59.19 | -1,500 | - |
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 | - |
Which funds bought or sold JOE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -0.83 | -7,491 | 160,226 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 57.56 | 2,556,080 | 7,493,490 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 1.04 | -9,156,760 | 334,213,000 | 0.01% |
May 10, 2024 | TD Capital Management LLC | unchanged | - | - | 9,027 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | sold off | -100 | -28,000 | - | -% |
May 10, 2024 | BlackRock Inc. | added | 0.62 | -10,584,400 | 333,792,000 | 0.01% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 4.55 | 79,849 | 11,329,800 | -% |
May 10, 2024 | Argent Trust Co | unchanged | - | -23,327 | 611,873 | 0.03% |
May 10, 2024 | GROUP ONE TRADING, L.P. | added | 50.95 | 334,937 | 1,072,500 | -% |
May 10, 2024 | Edgestream Partners, L.P. | reduced | -32.52 | -820,657 | 1,524,440 | 0.08% |
Unveiling St Joe Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 36.2B | 2.5B | 122.9 | 14.31 | ||||
CBRE | 27.0B | 32.5B | 27.18 | 0.83 | ||||
Z | 10.1B | 2.0B | -63.26 | 5.02 | ||||
MID-CAP | ||||||||
JLL | 9.3B | 21.2B | 30.8 | 0.44 | ||||
JOE | 3.4B | 404.1M | 41.65 | 8.37 | ||||
CWK | 2.4B | 9.4B | 198.44 | 0.26 | ||||
DBRG | 2.4B | - | 6.67 | 2.87 | ||||
SMALL-CAP | ||||||||
EXPI | 1.9B | 4.4B | -216.75 | 0.44 | ||||
ARL | 214.3M | 50.7M | 78.2 | 4.23 | ||||
AXR | 110.8M | 44.5M | 49.71 | 2.49 | ||||
CHCI | 70.6M | 44.7M | 9.07 | 1.58 | ||||
ASPS | 51.2M | 145.1M | -0.98 | 0.35 |
St Joe Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.2% | 88.00 | 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 |
Costs and Expenses | 3.5% | 72.00 | 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 |
EBITDA Margin | 2.6% | 0.45* | 0.44* | 0.50* | 0.51* | 0.52* | 0.54* | 0.47* | 0.49* | 0.51* | 0.50* | 0.50* | 0.46* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 9.00 | 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 |
Income Taxes | 8.1% | 5.00 | 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 |
Earnings Before Taxes | 8.7% | 18.00 | 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 |
EBT Margin | 1.0% | 0.26* | 0.26* | 0.33* | 0.35* | 0.34* | 0.37* | 0.34* | 0.36* | 0.39* | 0.37* | 0.36* | 0.33* | - | - | - | - | - | - | - | - | - |
Net Income | 5.5% | 14.00 | 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 |
Net Income Margin | 0.7% | 0.20* | 0.20* | 0.25* | 0.27* | 0.26* | 0.28* | 0.26* | 0.27* | 0.29* | 0.28* | 0.27* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 156.5% | 25.00 | 10.00 | 37.00 | 33.00 | 18.00 | 14.00 | 1.00 | 8.00 | 18.00 | 45.00 | 16.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 1,538 | 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 |
Cash Equivalents | 4.3% | 90.00 | 86.00 | 92.00 | 61.00 | 57.00 | 45.00 | 19.00 | 22.00 | 33.00 | 70.00 | 27.00 | 33.00 | 52.00 | 110 | 102 | 106 | 106 | 189 | 165 | 196 | 191 |
Net PPE | -1.5% | 65.00 | 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 |
Liabilities | 0.9% | 833 | 825 | 848 | 840 | 814 | 780 | 703 | 672 | 619 | 582 | 538 | 513 | 485 | 469 | 451 | 424 | 392 | 380 | 375 | 364 | 346 |
Long Term Debt | -0.4% | 452 | 454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.1% | 690 | 683 | 677 | 682 | 652 | 651 | 636 | 647 | 637 | 626 | 599 | 589 | 568 | 568 | 552 | 543 | 521 | 530 | 523 | 542 | 530 |
Retained Earnings | 1.7% | 417 | 410 | 404 | 392 | 363 | 358 | 336 | 330 | 318 | 311 | 284 | 273 | 254 | 255 | 240 | 232 | 213 | 214 | 206 | 200 | 189 |
Accumulated Depreciation | 2.8% | 83.00 | 80.00 | 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 |
Shares Outstanding | 0.0% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -6.2% | 14.00 | 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 |
Float | - | - | - | - | 1,700 | - | - | - | 1,400 | - | - | - | 1,500 | - | - | - | 363 | - | - | - | 350 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 138.8% | 27,608 | 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 |
Share Based Compensation | 1.8% | 231 | 227 | 226 | 226 | 141 | 108 | 108 | 106 | 42.00 | - | - | - | - | - | - | 18.00 | 27.00 | 27.00 | 27.00 | 10.00 | 13.00 |
Cashflow From Investing | 16.9% | -14,689 | -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 |
Cashflow From Financing | -53.9% | -9,461 | -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 |
Dividend Payments | -1.0% | 7,000 | 7,068 | 7,000 | 5,800 | 5,800 | 5,820 | 5,900 | 5,900 | 5,889 | 4,739 | 4,700 | 4,700 | 4,711 | 4,100 | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 19,800 | 180 | - | - | - | - | - | 3.00 | 2.00 | 1,996 | 6,800 | 2,051 | 11,721 | 27.00 | 7,073 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Leasing revenue | $ 14,342 | $ 11,790 |
Total revenue | 87,787 | 72,991 |
Expenses: | ||
Corporate and other operating expenses | 7,102 | 5,721 |
Depreciation, depletion and amortization | 11,182 | 7,322 |
Total expenses | 71,835 | 61,687 |
Operating income | 15,952 | 11,304 |
Other income (expense): | ||
Investment income, net | 3,441 | 2,921 |
Interest expense | (8,553) | (6,209) |
Gain on contributions to unconsolidated joint ventures | 14 | 530 |
Equity in income from unconsolidated joint ventures | 7,360 | 3,663 |
Other (expense) income, net | (463) | 713 |
Total other income, net | 1,799 | 1,618 |
Income before income taxes | 17,751 | 12,922 |
Income tax expense | (4,649) | (3,441) |
Net income | 13,102 | 9,481 |
Net loss attributable to non-controlling interest | 813 | 909 |
Net income attributable to the Company | $ 13,915 | $ 10,390 |
NET INCOME PER SHARE ATTRIBUTABLE TO THE COMPANY | ||
Basic (in dollars per share) | $ 0.24 | $ 0.18 |
Diluted (in dollars per share) | $ 0.24 | $ 0.18 |
WEIGHTED AVERAGE SHARES OUTSTANDING | ||
Basic (in shares) | 58,320,489 | 58,309,093 |
Diluted (in shares) | 58,341,335 | 58,309,093 |
Real Estate | ||
Revenue: | ||
Revenue | $ 34,188 | $ 36,702 |
Expenses: | ||
Cost of revenue | 16,033 | 20,345 |
Hospitality | ||
Revenue: | ||
Revenue | 39,257 | 24,499 |
Expenses: | ||
Cost of revenue | 30,343 | 22,927 |
Leasing | ||
Expenses: | ||
Cost of revenue | $ 7,175 | $ 5,372 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Investment in real estate, net | $ 1,022,927 | $ 1,018,618 |
Investment in unconsolidated joint ventures | 71,229 | 66,356 |
Cash and cash equivalents | 89,768 | 86,068 |
Other assets | 84,854 | 82,243 |
Property and equipment, net of accumulated depreciation of $82,635 and $80,423 as of March 31, 2024 and December 31, 2023, respectively | 65,075 | 66,049 |
Investments held by special purpose entities | 203,805 | 204,196 |
Total assets | 1,537,658 | 1,523,530 |
Liabilities: | ||
Debt, net | 451,990 | 453,640 |
Accounts payable and other liabilities | 65,429 | 58,573 |
Deferred revenue | 64,512 | 62,836 |
Deferred tax liabilities, net | 72,616 | 71,829 |
Senior Notes held by special purpose entity | 178,241 | 178,162 |
Total liabilities | 832,788 | 825,040 |
Commitments and contingencies (Note 18) | ||
Equity: | ||
Common stock, no par value; 180,000,000 shares authorized; 58,397,506 and 58,372,040 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 271,079 | 270,848 |
Retained earnings | 417,280 | 410,371 |
Accumulated other comprehensive income | 2,041 | 1,843 |
Total stockholders' equity | 690,400 | 683,062 |
Non-controlling interest | 14,470 | 15,428 |
Total equity | 704,870 | 698,490 |
Total liabilities and equity | $ 1,537,658 | $ 1,523,530 |