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The St. Joe Company (JOE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7901481009

CUSIP

790148100

Sector

Real Estate

IPO Date

Mar 10, 1992

Highlights

Market Cap

$2.78B

EPS (TTM)

$1.17

PE Ratio

40.65

PEG Ratio

-2.72

Total Revenue (TTM)

$298.40M

Gross Profit (TTM)

$99.18M

EBITDA (TTM)

$114.28M

Year Range

$42.94 - $64.36

Target Price

$19.00

Short %

2.24%

Short Ratio

3.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JOE vs. VOO JOE vs. SPY JOE vs. VICI JOE vs. FAIRX JOE vs. ABR JOE vs. XLI JOE vs. WFC JOE vs. XLRE JOE vs. FREL JOE vs. AGNC
Popular comparisons:
JOE vs. VOO JOE vs. SPY JOE vs. VICI JOE vs. FAIRX JOE vs. ABR JOE vs. XLI JOE vs. WFC JOE vs. XLRE JOE vs. FREL JOE vs. AGNC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The St. Joe Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-19.64%
9.31%
JOE (The St. Joe Company)
Benchmark (^GSPC)

Returns By Period

The St. Joe Company had a return of 5.85% year-to-date (YTD) and -11.36% in the last 12 months. Over the past 10 years, The St. Joe Company had an annualized return of 11.00%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.


JOE

YTD

5.85%

1M

-1.18%

6M

-19.64%

1Y

-11.36%

5Y*

18.11%

10Y*

11.00%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of JOE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.06%5.85%
2024-8.28%-2.41%7.85%-1.33%-0.84%-3.36%12.76%-3.51%-1.79%-11.34%-0.94%-12.04%-24.64%
202321.86%-9.07%-2.62%-1.23%13.43%3.93%31.32%-2.56%-12.00%-14.15%10.54%17.01%57.12%
2022-6.80%11.38%9.83%-10.18%-4.92%-21.65%6.22%-8.87%-16.15%10.93%8.46%0.57%-25.07%
20214.83%13.10%-14.62%6.74%2.32%-4.62%1.48%2.38%-9.01%11.69%2.26%8.42%23.45%
20205.95%-6.38%-14.69%9.06%5.19%0.88%6.13%12.62%-11.12%31.07%22.35%28.60%114.55%
201918.15%-0.13%6.11%3.34%-6.51%8.47%11.34%-6.55%-4.73%8.29%2.43%4.37%50.57%
20184.15%-6.38%7.10%-8.49%3.19%0.84%-1.67%-2.55%-2.33%-9.58%-1.25%-12.20%-27.04%
2017-11.32%-1.78%3.02%2.64%0.86%6.23%-3.73%4.43%-0.00%-5.57%5.62%-3.99%-5.00%
2016-14.05%-4.40%12.76%-1.75%3.15%1.96%4.01%2.50%-2.70%-3.70%17.51%-8.65%2.65%
2015-12.13%5.14%9.24%-5.98%-8.71%-2.51%4.64%7.38%9.63%3.61%-2.02%-4.69%0.65%
2014-6.36%7.57%-0.41%-7.27%31.88%8.03%-10.18%-5.17%-7.99%-3.91%-2.92%-1.08%-4.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JOE is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JOE is 2323
Overall Rank
The Sharpe Ratio Rank of JOE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of JOE is 1919
Sortino Ratio Rank
The Omega Ratio Rank of JOE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of JOE is 2929
Calmar Ratio Rank
The Martin Ratio Rank of JOE is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The St. Joe Company (JOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JOE, currently valued at -0.49, compared to the broader market-2.000.002.00-0.491.74
The chart of Sortino ratio for JOE, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.552.35
The chart of Omega ratio for JOE, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for JOE, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.61
The chart of Martin ratio for JOE, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.8810.66
JOE
^GSPC

The current The St. Joe Company Sharpe ratio is -0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The St. Joe Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.49
1.74
JOE (The St. Joe Company)
Benchmark (^GSPC)

Dividends

Dividend History

The St. Joe Company provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 4 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.52$0.52$0.44$0.40$0.32$0.07

Dividend yield

1.09%1.16%0.73%1.03%0.61%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for The St. Joe Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.52
2023$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.44
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2020$0.07$0.00$0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.1%
The St. Joe Company has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%54.9%
The St. Joe Company has a payout ratio of 54.90%, which is quite average when compared to the overall market. This suggests that The St. Joe Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.13%
0
JOE (The St. Joe Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The St. Joe Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The St. Joe Company was 84.33%, occurring on Nov 25, 2011. The portfolio has not yet recovered.

The current The St. Joe Company drawdown is 40.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.33%Jul 18, 20051604Nov 25, 2011
-49.72%Oct 2, 1997238Sep 11, 1998525Oct 10, 2000763
-25.44%May 22, 200242Jul 22, 2002277Aug 26, 2003319
-21.76%Jul 20, 200141Sep 21, 2001114Mar 7, 2002155
-20.64%Mar 2, 1995203Dec 18, 1995211Oct 17, 1996414

Volatility

Volatility Chart

The current The St. Joe Company volatility is 5.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.54%
3.07%
JOE (The St. Joe Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The St. Joe Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The St. Joe Company compared to its peers in the Real Estate - Diversified industry.


PE Ratio
20.040.060.080.0100.0120.040.6
The chart displays the price to earnings (P/E) ratio for JOE in comparison to other companies of the Real Estate - Diversified industry. Currently, JOE has a PE value of 40.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.0-1.00.01.02.03.04.0-2.7
The chart displays the price to earnings to growth (PEG) ratio for JOE in comparison to other companies of the Real Estate - Diversified industry. Currently, JOE has a PEG value of -2.7. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The St. Joe Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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