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Mar 31, 2021

St. Joe Q1 2021 Earnings Report

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

Key Takeaways

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.

Total Revenue
$41.3M
Previous year: $18.6M
+122.0%
EPS
$0.05
Previous year: -$0.03
-266.7%
Residential Homesites Sold
203
Gross Profit
$16.5M
Cash and Equivalents
$52.3M
Previous year: $106M
-50.8%
Free Cash Flow
$9.03M
Total Assets
$1.05B
Previous year: $913M
+15.4%

St. Joe

St. Joe

St. Joe Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income