(JOE) St Joe - Ratings and Ratios

The St. Joe Company (NYSE:JOE) is a diversified real estate development, asset management, and operating firm headquartered in Panama City Beach, Florida. Founded in 1936, the company operates through three core segments: Residential, Hospitality, and Commercial. The Residential segment focuses on developing communities into homesites, selling developed land to homebuilders and retail customers, and offering complementary services like title insurance. The Hospitality segment manages a portfolio of luxury assets, including a private membership club, golf courses, marinas, and vacation rentals, alongside hotel and food & beverage operations. The Commercial segment leases properties for retail, office, and industrial uses, while also managing land holdings for various developments, including multi-family housing, senior living, and industrial projects. The company also engages in forestry operations, producing and selling pulpwood, sawtimber, and other forest products.

As of the latest data, St. Joe Company trades on the NYSE under the ticker symbol JOE, classified as a common stock in the Multi-Family Residential REITs industry. With a market capitalization of $2.482 billion, the stock has a trailing P/E ratio of 32.05 and a price-to-book ratio of 3.41, indicating premium valuation metrics. The companys return on equity (RoE) stands at 10.68%, reflecting moderate profitability. The average 20-day trading volume is approximately 239,419 shares, with a last price of $42.66. Technical indicators show the stock trading below its 20-day SMA of $43.20 but further below its 50-day SMA of $45.18 and 200-day SMA of $51.35, signaling a downtrend in the intermediate to long term. The ATR of 1.54 suggests relatively low volatility in recent trading sessions.

3-Month Forecast: Based on and , St. Joe Companys stock is expected to face headwinds due to its current position below key moving averages (SMA20, SMA50, SMA200) and elevated valuation multiples (P/E: 32.05, P/B: 3.41). The stock may experience sideways to downward price action, with potential resistance near $45 and support around $40. Volatility is likely to remain subdued, given the low ATR of 1.54, but macroeconomic factors such as interest rates and housing market trends could influence sentiment. Fundamentally, while the companys diversified real estate portfolio provides stability, the premium valuation may limit upside unless supported by strong earnings growth or external tailwinds.