The St. Joe Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The St. Joe Company's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 11% of its market value (net debt). Higher than 91% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$150Over the last 3 years, every $100 of reported profit came with $150 of operating cash.
Lower than 69% of Real Estate companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 60% of Real Estate companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 from others' credit three years earlier.
Less money tied up than 56% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$17Sales grew 103% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 55% of Real Estate companies in United States.
Asset Productivity Ratio
+103% / +6%In 3 years sales changed by +103% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 91% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The St. Joe Company owes $0.49 for every $1 it owns. Net profit rose 56% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
32.6Investors pay $32.6 for every $1 of The St. Joe Company's yearly profit, higher than 67% of Real Estate companies in United States.
P/B ratio
5.17The share price is 5.17 times The St. Joe Company's book value per share, higher than 93% of Real Estate companies in United States.
Market cap
$4.0 BThe total market value of all of The St. Joe Company's shares at today's price (share price × number of shares), larger than 67% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$764 MWhat The St. Joe Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.43Net worth divided by the number of shares. The share price of $69.45 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
16.2%The St. Joe Company earned 16.2% on its shareholders' money over the last year, higher than 90% of Real Estate companies in United States.
Owes vs Owns
0.49×The St. Joe Company owes $0.49 for every $1 it owns (low), lower than 65% of Real Estate companies in United States.
Dividend yield
0.94%The St. Joe Company pays 0.94% of its share price as dividends a year, lower than almost all dividend-paying Real Estate companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
22.5%The St. Joe Company keeps $23 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from The St. Joe Company's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×The St. Joe Company's operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtThe St. Joe Company had $443 M more debt than cash (net debt) at Dec 2025.
Questions
What is The St. Joe Company's P/E ratio?
Investors pay $32.6 for every $1 of The St. Joe Company's yearly profit, higher than 67% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The St. Joe Company: $4.0 B ÷ $764 M (30 Jun 2026) = 5.2.
What is The St. Joe Company's return on equity?
The St. Joe Company earned 16.2% on its shareholders' money over the last year, higher than 90% of Real Estate companies in United States.
How much does The St. Joe Company owe compared with what it owns?
The St. Joe Company owes $0.49 for every $1 it owns (low), lower than 65% of Real Estate companies in United States.
Does The St. Joe Company pay a dividend?
Yes. The St. Joe Company pays 0.94% of its share price as dividends a year, lower than almost all dividend-paying Real Estate companies in United States.
Is The St. Joe Company's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.