NYSE$JOE

The St. Joe Company · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

St. Joe's revenue increased by 100%, driven by growth in real estate, hospitality, and leasing. Operating and net income also saw significant increases.

St. Joe reported a strong second quarter in 2021, with revenue doubling compared to the same period in 2020. The company saw significant increases in real estate, hospitality, and leasing revenue, leading to a substantial rise in operating and net income. The company is focused on growth, diversification, and recurring revenue streams.

  • Total revenue increased by 100% to $72.2 million compared to Q2 2020.
  • Real estate revenue increased by 133%, hospitality revenue increased by 95%, and leasing revenue increased by 31%.
  • Operating income increased by 177% to $30.7 million.
  • Net income increased by 26% to $24.2 million, or $0.41 per share.

Headline financials

Total Revenue

$72.2M

Previous: $36.1M+100.2%
EPS (adj)

$0.41

Previous: $0.33+24.2%
Capital Expenditures

-$1.67M

Previous: -$3.24M+48.6%
Free Cash Flow

$22.6M

Previous: $16M+41.4%
Net Income

$24.2M

Previous: $19.2M+26.2%
Operating Income

$30.8M

Previous: $11.1M+176.9%
Gross Profit

$69.7M

Previous: $34.8M+100.5%
Cash & Equivalents

$33.3M

Previous: $106M-68.6%
Total Assets

$1.1B

Previous: $966M+14.0%

Revenue & EPS history

St. Joe · Revenue · Quarterly

$72.2M

Q2 2021+100.2%vs Q2 2020
Beat estimate in 5 of 7 quarters(71%)
ActualEstimate

Revenue by segment

St. Joe · $29M total across 2 segments · Q2 2021

  • Hospitality
    $22.6M+94.8%
  • Leasing
    $6.4M+30.6%

Forward guidance

The Company expects to continue to see growth in revenue and earnings due to the continued expansion of its residential communities, new hotels, additional apartments and commercial buildings.

Tailwinds

  • Continued expansion of residential communities
  • Opening of new hotels
  • Addition of new apartments
  • Growth in commercial buildings
  • Further diversification into senior living

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
  • Significant decreases in the market value of investments in securities or any other investments

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 Q2 2021

Historical avgQ2 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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