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Dec 31, 2023

St. Joe Q4 2023 Earnings Report

St. Joe's Q4 2023 earnings were reported, revealing a 41% increase in total consolidated revenue to $86.7 million, driven by growth in real estate, hospitality, and leasing segments. However, net income attributable to the Company decreased to $13.2 million, or $0.23 per share.

Key Takeaways

St. Joe Company reported a strong fourth quarter in 2023 with a 41% increase in total consolidated revenue, reaching $86.7 million. This growth was fueled by robust performance in the real estate, hospitality, and leasing sectors. However, net income attributable to the Company decreased to $13.2 million, or $0.23 per share, compared to the same period in the previous year.

Total consolidated revenue for Q4 2023 increased by 41% to $86.7 million.

Real estate revenue increased by 33% to $37.7 million.

Hospitality revenue increased by 59% to $35.4 million.

Leasing revenue increased by 24% to $13.6 million.

Total Revenue
$86.7M
Previous year: $61.6M
+40.8%
EPS
$0.23
Previous year: $0.48
-52.1%
Residential Homesites Sold
182
Previous year: 378
-51.9%
Gross Profit
$39.6M
Previous year: $10.2M
+287.8%
Cash and Equivalents
$86.1M
Previous year: $37.7M
+128.3%
Free Cash Flow
$9.83M
Previous year: $14M
-29.8%
Total Assets
$1.52B
Previous year: $1.43B
+6.5%

St. Joe

St. Joe

St. Joe Revenue by Segment

Forward Guidance

The company anticipates continued growth and long-term shareholder value creation, driven by strong demand across its segments and strategic capital allocation.

Positive Outlook

  • Continued influx of visitors and new residents discovering Northwest Florida's high quality of life.
  • Commitment to disciplined capital allocation, including investments in the business.
  • Potential for growth highlighted at the annual meeting of shareholders.
  • Plans for dividend growth.
  • Opportunistic share repurchases to deliver attractive shareholder returns.

Challenges Ahead

  • New or increased competition across business units.
  • Decline in general economic conditions, particularly in primary markets.
  • Interest rate fluctuations.
  • Supply chain disruptions and inflation.
  • Geopolitical conflicts and political uncertainty impacting the global economy.

Revenue & Expenses

Visualization of income flow from segment revenue to net income