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Dec 31, 2021

St. Joe Q4 2021 Earnings Report

St. Joe's Q4 2021 earnings increased, driven by growth in real estate, hospitality and leasing revenue and increased its quarterly dividend by 25%.

Key Takeaways

St. Joe Company reported a strong fourth quarter in 2021, with a 56% increase in revenue to $99.5 million compared to the same period in 2020. Operating income increased by 60% to $42.0 million, and net income increased by 61% to $31.9 million, or $0.54 per share. The growth was fueled by significant increases in real estate, hospitality, and leasing revenues. The company also increased its quarterly dividend by 25%.

Revenue increased by 56% to $99.5 million compared to Q4 2020.

Operating income increased by 60% to $42.0 million.

Net income increased by 61% to $31.9 million, or $0.54 per share.

The Board of Directors declared a cash dividend of $0.10 per share, a 25% increase.

Total Revenue
$99.5M
Previous year: $63.9M
+55.7%
EPS
$0.54
Previous year: $0.34
+58.8%
Residential Homesites Sold
310
Previous year: 206
+50.5%
Gross Profit
$52.2M
Previous year: $35.6M
+46.6%
Cash and Equivalents
$70.2M
Previous year: $107M
-34.3%
Free Cash Flow
$45.5M
Previous year: $13.3M
+241.4%
Total Assets
$1.21B
Previous year: $1.04B
+16.5%

St. Joe

St. Joe

St. Joe Revenue by Segment

Forward Guidance

The company anticipates continued growth, driven by residential, hospitality and commercial segments. They plan to expand operational assets and maintain efficient cost structure.

Positive Outlook

  • Continued growth in residential segment.
  • Expansion of operational assets in hospitality.
  • Increased demand in commercial segment.
  • Plans to maintain an efficient cost structure.
  • Capital allocation initiatives, including dividend payments.

Challenges Ahead

  • Potential impacts of the ongoing COVID-19 pandemic.
  • New or increased competition across our business units.
  • Any decline in general economic conditions, particularly in our primary markets.
  • Our dependence on homebuilders.
  • Reductions in travel and other risks inherent to the hospitality industry.

Revenue & Expenses

Visualization of income flow from segment revenue to net income