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Sep 30, 2022

St. Joe Q3 2022 Earnings Report

St. Joe's Q3 2022 earnings decreased due to decreased real estate revenue and a one-time payment received in 2021, while hospitality and leasing revenues grew.

Key Takeaways

St. Joe Company reported a 7% increase in quarterly revenue to $57.6 million, driven by strong growth in leasing and hospitality. However, net income decreased by 18% to $12.4 million due to a decline in real estate revenue and a one-time payment received in the previous year. The company declared a quarterly dividend of $0.10 per share.

Total revenue increased by 7% year-over-year to $57.6 million.

Leasing revenue increased by 42% and hospitality revenue increased by 30%.

Real estate revenue decreased by 26% due to timing of homesite closings.

Net income attributable to the Company decreased by 18% to $12.4 million.

Total Revenue
$57.6M
Previous year: $53.9M
+6.9%
EPS
$0.21
Previous year: $0.26
-19.2%
Gross Profit
$23.2M
Previous year: $25.8M
-10.1%
Cash and Equivalents
$18.8M
Previous year: $27.2M
-30.9%
Free Cash Flow
$657K
Previous year: $16.5M
-96.0%
Total Assets
$1.34B
Previous year: $1.14B
+17.9%

St. Joe

St. Joe

St. Joe Revenue by Segment

Forward Guidance

The company expects increased activity in its unconsolidated joint ventures and anticipates completion of multi-family, senior living units, and hotel rooms in 2023. However, supply chain disruptions have delayed homesite and home deliveries and increased construction costs.

Positive Outlook

  • Expect activity in unconsolidated joint ventures to continue to increase.
  • Home delivery volume increases in the Latitude Margaritaville Watersound community.
  • Construction completes at the Watersound Fountains Independent Living.
  • Construction completes at the new Residence Inn by Marriott hotel.
  • Company maintains a fortress-like balance sheet

Challenges Ahead

  • Supply chain disruptions have delayed homesite and home deliveries by a few months.
  • Construction costs have increased.
  • Potential negative impact of longer-term property development strategy, including losses and negative cash flows for an extended period of time if we continue with the self-development of granted entitlements.
  • Reductions in travel and other risks inherent to the hospitality industry.
  • The financial condition of commercial tenants

Revenue & Expenses

Visualization of income flow from segment revenue to net income