The St. Joe Company — Real Estate - Diversified. Scored on the same transparent model behind the daily rankings.
★
JOE
The St. Joe Company · Real Estate - Diversified
Yield0.9%C
Rev+27.4%A-
D/E0.71B+
43.6REIT strength
$67.32$3.8B
1Y Target$77.42Model estimate · no analyst coverage
5Y Target$113.35Compound horizon
10Y Target$168.14Long-dated conviction
Yield0.9%C
Yield 0.9% — minimal · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+27.4%A-
Revenue +27.4% — strong growth, well above S&P median (~7%)
D/E0.71B+
D/E 0.71 — below the Real Estate debt median (≈40th pctile)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Financial strength · 43.6 / 100
Profitability100.0
Value (P/B)10.0
Income41.8
A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.
Entry · Margin of safety
52-week rangeNear 52-week high
8% off the 12-month high
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Real Estate - Diversified · market cap $3.8b. 8% off the 52-week high of $73.54. Revenue growing +27% — in hypergrowth territory.
Moat
Net margin 22% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Trailing P/E 32x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $77.42 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $113.35 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $168.14 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · JOE
Not enough history yet — the model records JOE's score after each daily run, and the chart appears once a few days have accumulated.
JOE at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Position sizing · JOE
$
%
%
Shares to buy
29
Position size
$1,952
3.9% of portfolio
Stop price
$50.49
25% below $67.32
$ at risk if stopped
$488.07
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
The St. Joe Company (JOE): score, valuation & FAQ
The St. Joe Company (JOE) is a Real Estate - Diversified company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are Rev (A-) and D/E (B+).
Is JOE a good stock to buy?
Bull Rankings grades JOE on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A-) and D/E (B+). A score is a quantitative screen of The St. Joe Company's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade JOE?
As a bank, insurer or REIT, JOE isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A-) and D/E (B+).
Is JOE overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for JOE — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in JOE?
Trailing P/E 32x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.