JOE
The St. Joe Company
Real Estate · Real Estate - Diversified · NYQ
$64.87
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.7B
Total market value of the company
33.09
Premium valuation
580.64
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.1%
Year-over-year revenue change
Profit Margin
21.6%
How much profit the company keeps from each dollar of revenue
14.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About The St. Joe Company

The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment primarily sells developed homesites, completed homes, parcels of entitled or undeveloped land or homesites, and a homesite residual on homebuilder, as well as offers marketing services. Its Hospitality segment owns and operates a private membership club, golf courses, beach clubs, retail outlets, marinas, and other entertainment assets. This segment also engages in the hotel, food and beverage, and gulf-front vacation rental operations, as well as provides management services. The Commercial segment engages in leasing of commercial property, multi-family, a senior living community, and other assets. This segment also involved in the planning, development, entitlement, management, and sale of commercial and rural land holdings for retail, office, hotel, senior living, multi-family, self-storage, and industrial uses; and grows and sells pulpwood, sawtimber, and other forest products, as well as operates real estate brokerage, title insurance agency and insurance agency business. The St. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida.

https://www.joe.com

Country: United States Employees: 906 Industry: Real Estate - Diversified
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.467
Positive but modest risk-adjusted returns
0.0328
Modest edge detected — smaller position warranted
0.278
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.8%
Historical annualised return based on price data
-35.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.31
Moves slightly more than the broader market
52W High
$73.54
12% below the year high
52W Low
$43.54
49% above the year low
Avg Volume
249,221
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.8%
Low short interest — limited bearish positioning
100.0%
Annual dividend as a percentage of the share price
$1.93
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

72.57
Heavy leverage — higher financial risk if revenues decline
4.20
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.75
Like current ratio but excludes inventory — stricter test
Gross Margin
43.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.4%
Profit from core operations before interest and tax
$114M
Positive — the business generates more cash than it spends
Revenue (TTM)
$518M
Total revenue over the last 12 months
Net Income
$112M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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