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JOE St. Joe

The St. Joe Company, together with its consolidated subsidiaries, is a real estate development, asset management and operation company. The Company owns land concentrated primarily in Northwest Florida and has significant residential and commercial land-use entitlements in hand or in process.

Company profile

Ticker
JOE
Exchange
Website
CEO
Jorge Gonzalez
Employees
Incorporated
Location
Fiscal year end
Former names
ST JOE CORP, ST JOE PAPER CO
SEC CIK
IRS number
590432511

JOE stock data

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Calendar

27 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from St. Joe earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 36.77M 36.77M 36.77M 36.77M 36.77M 36.77M
Cash burn (monthly) 6.38M 6.1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.44M 7.11M n/a n/a n/a n/a
Cash remaining 29.34M 29.67M n/a n/a n/a n/a
Runway (months of cash) 4.6 4.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Gonzalez Jorge Luis Common Stock Buy Aquire P No No 41.79 1,000 41.79K 22,080
12 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50 18,500 925K 21,887,491
11 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50.05 140,500 7.03M 21,905,991
10 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50.03 45,900 2.3M 22,046,491
3 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50.58 390,800 19.77M 22,092,391
2 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50.28 3,000 150.84K 22,483,191
1 Mar 21 Bruce R Berkowitz Common Stock Sell Dispose S No No 50.89 70,100 3.57M 22,486,191
16 Mar 20 Bakun Marek Common Stock Buy Aquire P No No 17.9 1,100 19.69K 5,724
13 Mar 20 Gonzalez Jorge Luis Common Stock Buy Aquire P No No 17.2 1,400 24.08K 21,080

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 179 172 +4.1%
Opened positions 30 56 -46.4%
Closed positions 23 18 +27.8%
Increased positions 54 37 +45.9%
Reduced positions 67 51 +31.4%
13F shares
Current Prev Q Change
Total value 2.72B 2.31B +17.9%
Total shares 52.13M 54.37M -4.1%
Total puts 382.1K 663.5K -42.4%
Total calls 234.8K 292K -19.6%
Total put/call ratio 1.6 2.3 -28.4%
Largest owners
Shares Value Change
Fairholme Capital Management 25.75M $1.1B -2.6%
BLK Blackrock 5.02M $215.42M +4.1%
Vanguard 4.81M $206.31M +4.9%
TROW T. Rowe Price 4.11M $176.21M -17.2%
Dimensional Fund Advisors 1.64M $70.45M -1.3%
GBL Gamco Investors 1.05M $45.12M -12.7%
STT State Street 968.43K $41.55M +0.5%
Gabelli Funds 963K $41.31M -1.4%
Front Street Capital Management 780.31K $33.48M -0.6%
Geode Capital Management 618K $26.51M +7.5%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 4.11M -853.21K -17.2%
Fairholme Capital Management 25.75M -684.8K -2.6%
Norges Bank 0 -404.29K EXIT
Vanguard 4.81M +224.38K +4.9%
IVZ Invesco 304.71K -209.03K -40.7%
BLK Blackrock 5.02M +199.16K +4.1%
Royce & Associates 78.8K -188.55K -70.5%
Plaisance Capital 46.28K -154.97K -77.0%
GBL Gamco Investors 1.05M -152.9K -12.7%
NTRS Northern Trust 508.19K -136.23K -21.1%

Financial report summary

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Management Discussion
  • Residential Real Estate Revenue and Gross Profit. During the three months ended June 30, 2021, residential real estate revenue increased $18.5 million to $32.5 million, as compared to $14.0 million during the same period in 2020. During the three months ended June 30, 2021, residential real estate gross profit increased $12.6 million to $20.3 (or gross margin of 62.5%), as compared to $7.7 million (or gross margin of 55.0%) during the same period in 2020. During the three months ended June 30, 2021, we sold 172 homesites and had no unimproved residential land sales, compared to 122 homesites and an unimproved residential land sale of $1.3 million during the same period in 2020. During the three months ended June 30, 2021 and 2020, the average revenue, excluding homesite residuals, per homesite sold was approximately $164,000 and $86,000, respectively, due to the mix of sales from different communities.
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New words: agent, attached, beauty, detached, exclusive, Fish, flexibility, magnitude, strong, trailing, Water, workplace, WOSL
Removed: extent, FOOW, reduce, restrict, shut, thirty