The St. Joe Company (JOE) Financials
JOE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.5 billion | 825.0 million |
| Sept. 30, 2023 | 1.5 billion | 848.5 million |
| June 30, 2023 | 1.5 billion | 840.4 million |
| March 31, 2023 | 1.5 billion | 813.9 million |
JOE Free Cash Flow and Stock based compensation
No data available :(
JOE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 12.0 million |
| Sept. 30, 2023 | 18.7 million |
| June 30, 2023 | 33.8 million |
| March 31, 2023 | 9.5 million |
JOE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 86.1 million | - | 1.1 million |
| Sept. 30, 2023 | 102.0 million | 631.5 million | 1.3 million |
| June 30, 2023 | 88.6 million | 178.0 million | 1.3 million |
| March 31, 2023 | 80.0 million | 177.9 million | 1.3 million |
JOE Shares Outstanding
JOE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 28.1 million | - | - | - |
| Sept. 30, 2023 | 29.6 million | - | 3.7 million | 300000 |
| June 30, 2023 | 38.3 million | - | 3.5 million | 200000 |
| March 31, 2023 | 44.0 million | - | 3.7 million | 200000 |
JOE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 86.7 million | 47.2 million |
| Sept. 30, 2023 | 101.4 million | 66.0 million |
| June 30, 2023 | 128.2 million | 72.6 million |
| March 31, 2023 | 73.0 million | 48.8 million |
JOE
List: Challengers
Price: $60.75
Dividend Yield: 1.01%
Forward Dividend Yield: 1.05%
Payout Ratio: 45.90%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 37.88
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Diversified
Country: United States
Volume: 101800
Ebitda: 14.1 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 15.93%
DGR5: 29.61%