St. Joe Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $547.8M+36.0% YoYTTM through 30 Jun 2026
Net Income $123M+65.9% YoYTTM through 30 Jun 2026
Free Cash Flow $212.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 30.2% |
| Net Margin | 22.5% |
Returns
14.9%ROE
7.6%ROA
12.1%ROIC
Balance Sheet Health
Debt / Equity0.51x
Net Debt$440.4M
Cash & Equivalents$117.3M
Quality Metrics
Piotroski F-Score8 / 9
FCF Margin38.7%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $513.2M
Diluted EPS$2.13TTMFY2025: $1.99
Dividend
$0.32Per share, FY20260.48%Yield0.0%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate | $234.2M | +63.5% | |
| Hospitality | $215.4M | +8.1% | |
| Leasing | $63.6M | +5.5% |
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