The St. Joe Company (JOE) is a Real Estate - Diversified company in the Real Estate sector, currently trading at $67.94. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JOE = $39.41 (-42% from the current price, the stock appears overvalued).
Valuation: JOE trades at a trailing Price-to-Earnings (P/E) of 33.6 (S&P 500 average ~25).
Financials: revenue is $513M, +28.4%/yr average growth. Net income is $116M, growing at +20.3%/yr. Net profit margin is 22.5% (strong). Gross margin is 93% (+51.1 pp trend).
Balance sheet: total debt is $394M against $766M equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 10.64 (strong liquidity). Debt-to-assets is 25.9%. Total assets: $1.5B.
Analyst outlook: 0 / 1 analysts rate JOE as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 25/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 70/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).
