NYSE$JOE

The St. Joe Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

St. Joe's Q1 2021 results were announced, featuring a 122% increase in revenue and a quarterly dividend declaration of $0.08 per share.

St. Joe Company reported a strong first quarter in 2021, with revenue increasing by 122% to $41.3 million compared to $18.6 million in the first quarter of 2020. The increase was broad-based, with significant growth in real estate, hospitality, and leasing revenues. Operating income was $5.5 million, a significant increase from the operating loss of $1.3 million in the same period last year. Net income also increased to $3.2 million, or $0.05 per share, compared to a net loss of $1.5 million, or ($0.03) per share, for the same period in 2020.

  • Total revenue increased by 122% year-over-year, reaching $41.3 million.
  • Real estate revenue saw a significant increase of 262% compared to Q1 2020.
  • Hospitality revenue increased by 98% due to growth in Watersound Club membership and increased visitor activity.
  • Leasing revenue increased by 30% driven by increased apartment leasing revenue and the opening of the Watercrest senior living community.

Headline financials

Total Revenue

$41.3M

Previous: $18.6M+122.4%
EPS (adj)

$0.05

Previous: -$0.03+266.7%
Capital Expenditures

-$803K

Previous: -$1.48M+45.6%
Free Cash Flow

$2.39M

Previous: -$3.01M+179.5%
Net Income

$3.2M

Previous: -$1.53M+308.5%
Operating Income

$5.54M

Previous: -$1.33M+518.0%
Gross Profit

$38.6M

Previous: $18M+115.1%
Cash & Equivalents

$52.3M

Previous: $106M-50.8%
Total Assets

$1.05B

Previous: $913M+15.4%

Revenue & EPS history

St. Joe · Revenue · Quarterly

$41.3M

Q1 2021+122.4%vs Q1 2020
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Revenue by segment

St. Joe · $18.7M total across 2 segments · Q1 2021

  • Hospitality
    $13.1M+98.5%
  • Leasing
    $5.6M+30.2%

Forward guidance

The company is focused on growth and increasing economy of scale efficiencies across its operating segments. They have multiple projects under construction including apartment units, hotel rooms, and commercial space. The opening of the Latitude Margaritaville Watersound community is imminent, with high reservation interest.

Tailwinds

  • Strong brand recognition and extensive land holdings.
  • Fortress-like balance sheet providing financial stability.
  • Existing entitlements for future developments.
  • Proven operational capabilities.
  • Favorable market trends with increasing demand in Northwest Florida.

Headwinds

  • Potential impacts of the ongoing COVID-19 pandemic.
  • Changes in strategic objectives.
  • Ability to successfully execute newer business ventures.
  • Potential negative impact of longer-term property development strategy.
  • Dependence on strong migration and population expansion in its regions of development.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.6%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+19.0%

Q2 2023

Best reaction

-7.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-8.3%-10.5%
Q4 2025+1.2%+5.6%-10.9%
Q3 2025+11.4%+20.1%+23.0%
Q2 2025-1.0%-3.0%+2.3%
Q1 2025+1.0%+1.7%+3.5%
Q4 2024+2.8%+1.1%-0.3%
Q3 2024-7.0%-7.6%-11.8%
Q2 2024+1.8%+0.2%-3.5%
Q1 2024+1.4%+2.8%-1.3%
Q4 2023+3.3%+0.3%+1.7%
Q3 2023-5.0%-6.3%+7.8%
Q2 2023+19.0%+17.0%+9.6%
Q1 2023+0.8%+1.5%+15.5%
Q4 2022-1.3%-3.5%-11.0%
Q3 2022-1.2%-1.1%+2.8%
Q2 2022-0.6%-2.6%-7.7%
Q1 2022+4.9%-3.5%-5.7%
Q4 2021+8.5%+15.6%+28.7%
Q3 2021-0.4%-2.6%+3.7%
Q2 2021+3.7%-0.0%+3.7%
Q1 2021-0.6%-0.1%+1.8%
Q4 2020+3.1%-1.2%-14.8%
Q3 2020+9.3%+4.8%+30.4%
Q2 2020+3.5%-0.5%+14.9%
Q1 2020+1.1%-4.5%+6.4%
Q4 2019-2.7%-1.1%-18.3%
Q3 2019+1.0%+0.4%+3.4%
Q2 2019-3.9%-10.1%-6.8%
Q1 2019+1.5%+2.3%-6.5%
Q4 2018-1.3%-0.1%+4.7%
Q3 2018+5.3%+1.8%-1.3%
Q2 2018+1.4%+2.0%-2.5%
Q1 2018-3.2%-0.6%+4.0%
Q4 2017+4.5%+8.5%+7.1%
Q3 2017+1.7%+1.7%+5.1%
Q2 2017+0.8%+2.8%+3.9%
Q1 2017-0.3%+2.0%+3.2%
Q4 2016+3.3%-0.3%+2.4%
Q3 2016+3.3%+6.6%+22.4%
Q2 2016-0.3%+1.6%+3.2%
Q1 2016+2.0%
Q4 2015+3.0%
Q3 2015+0.4%
Q2 2015-1.2%
Q1 2015+0.9%
Q4 2014-2.0%
Q3 2014-5.3%
Q2 2014-6.9%
Q1 2014-0.1%
Q4 2013+4.1%
Q3 2013+9.9%
Q2 2013-0.3%
Q1 2013-4.1%
Q4 2012-4.2%
Q3 2012+12.1%
Q2 2012+3.8%
Q1 2012-2.7%
Q4 2011-2.4%
Q4 2010-2.4%
Q3 2011-3.3%
Q2 2011-3.4%
Q1 2010+0.9%
Q1 2011+3.6%
Q4 2008+4.5%
Q3 2010+0.8%
Q3 2009+0.8%
Q2 2010-3.3%
Q2 2009-3.3%
Q4 2009-3.3%

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