NYSE$JOE

The St. Joe Company · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

St. Joe's Q3 2020 results were announced, showing revenue growth across all segments and the initiation of a quarterly dividend program.

St. Joe Company reported a 28% increase in total revenue to $42.0 million for Q3 2020, compared to $32.8 million in Q3 2019. This growth was driven by increases in real estate, leasing, and hospitality revenues. The company's operating income increased by 49%, and net income rose by 37% to $7.8 million, or $0.13 per share.

  • Total revenue increased by 28% to $42.0 million compared to Q3 2019.
  • Real estate revenue increased by 37%, hospitality revenue increased by 21%, and leasing revenue increased by 22%.
  • Operating income increased by 49% compared to the same period in 2019.
  • The Board of Directors authorized a new quarterly cash dividend program, declaring a dividend of $0.07 per share.

Headline financials

Total Revenue

$42M

Previous: $32.9M+28.0%
EPS (adj)

$0.13

Previous: $0.10+30.0%
Capital Expenditures

-$4.23M

Previous: -$8.21M+48.4%
Free Cash Flow

$3.52M

Previous: -$2.49M+241.5%
Net Income

$7.75M

Previous: $5.72M+35.6%
Operating Income

$11M

Previous: $7.42M+48.6%
Gross Profit

$40M

Previous: $31.5M+26.9%
Cash & Equivalents

$102M

Previous: $165M-38.1%
Total Assets

$1B

Previous: $898M+11.8%

Revenue & EPS history

St. Joe · Revenue · Quarterly

$42M

Q3 2020+28%vs Q3 2019
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

St. Joe · $21.9M total across 2 segments · Q3 2020

  • Hospitality
    $17M+21.4%
  • Leasing
    $4.9M+22.5%

Forward guidance

The company anticipates continued progress in operations, revenue growth, and bottom-line expectations from new projects and phases. They expect revenues from sales of residential homesites, continued cost discipline, and growth of the dividend with earnings.

Tailwinds

  • Expected revenues from sales of residential homesites
  • Continued cost discipline to maintain an efficient cost structure
  • Capital allocation initiatives, including the timing and amount of dividends
  • Timing of new projects in 2020
  • Continued progress in operations, including revenue growth and bottom line expectations from new projects or phases

Headwinds

  • Potential impacts of the ongoing COVID-19 pandemic
  • Changes in strategic objectives or the ability to successfully implement such strategic objectives
  • Ability to successfully execute newer business ventures, including expansion of portfolio of income producing commercial and multi-family properties, assisted living communities and hotels some or all of which may be negatively impacted by the COVID-19 pandemic
  • Potential negative impact of longer-term property development strategy, including losses and negative cash flows for an extended period of time if self-development of granted entitlements continues
  • 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 Q3 2020

Historical avgQ3 2020

+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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