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Dec 31, 2019

St. Joe Q4 2019 Earnings Report

St. Joe's Q4 2019 earnings significantly improved, marked by increased revenues and net income compared to Q4 2018.

Key Takeaways

St. Joe Company reported a substantial increase in revenue for Q4 2019, reaching $42.6 million compared to $16.3 million in Q4 2018. Net income also saw a positive shift, with $8.7 million or $0.15 per share, compared to a net loss of ($0.1) million or ($0.00) per share for the same period in 2018. Operating income improved by approximately $16.5 million.

Q4 2019 revenue increased to $42.6 million, a significant rise from $16.3 million in Q4 2018.

Net income for Q4 2019 was $8.7 million, or $0.15 per share, compared to a net loss of ($0.1) million, or ($0.00) per share in Q4 2018.

Real estate revenue increased to $27.8 million, driven by residential homesite sales, commercial transactions, and sales of non-strategic rural land.

Hospitality revenue increased by $2.4 million due to growth in The Clubs by JOE, FOOW restaurant, and new food and beverage operations.

Total Revenue
$42.6M
Previous year: $16.3M
+161.3%
EPS
$0.15
Previous year: -$0.00165
-9190.9%
Residential Homesites Sold
103
Previous year: 45
+128.9%
Gross Profit
$23.6M
Cash and Equivalents
$186M
Free Cash Flow
$14.5M
Total Assets
$909M

St. Joe

St. Joe

St. Joe Revenue by Segment

Forward Guidance

The Company anticipates commencing sales in five new residential communities in 2020 and has several projects under construction to meet demand.

Positive Outlook

  • Commencing sales in five new residential communities in 2020.
  • Additional 768 apartment or assisted living units under construction.
  • 597 hotel rooms under construction.
  • Over 130,000 square feet of commercial and hospitality spaces under construction.
  • Breaking ground on a community planned for 3,500 homes at Latitude Margaritaville Watersound.

Revenue & Expenses

Visualization of income flow from segment revenue to net income