Event-Driven Stocks

ST JOE Co

JOENYSE

Real Estate · Land Subdividers & Developers (No Cemeteries) · FL · SEC filings ↗ · Compare ⊕

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Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$513.2M$402.7M$389.3M$252.3M$267.0M$160.6M
Operating income$146.2M$95.6M$90.7M$61.5M$94.5M$47.1M
Net income$115.6M$74.2M$77.7M$70.9M$74.6M$45.2M
Total assets$1.52B$1.54B$1.52B$1.43B$1.21B$1.04B
Total liabilities$742.8M$801.8M$825.0M$779.7M$582.1M$469.2M
Equity$766.3M$724.3M$683.1M$630.8M$607.4M$550.6M
EPS (diluted)$1.99$1.27$1.33$1.21$1.27$0.77
Shares out.58.3M58.4M58.3M58.9M58.9M59.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
28.5%
Net margin
22.5%
Return on equity
15.1%
Return on assets
7.6%
Return on capital (ROCE)
Liabilities / assets
48.9%
Debt / equity
0.97×
Book value / share
$13.14
Revenue growth (YoY)
27.4%
Net income growth (YoY)
55.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.9%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet 297,356 shares · last 12
InsiderDateTypeSharesPrice
Berkowitz Bruce R10% ownerMay 8, 2026Sell86,500$66.09
Berkowitz Bruce R10% ownerMay 5, 2026Sell189,200$65.78
Berkowitz Bruce R10% ownerMar 17, 2026Sell21,100$72.22
Berkowitz Bruce R10% ownerMar 4, 2026Sell1,400$73.50
Gonzalez Jorge LuisOfficer — President, CEO and ChairmanMar 2, 2026Grant11,126$0.00
Walters Elizabeth JOfficer — SVP, Chief Legal Officer &amp; SecMar 2, 2026Grant3,075$0.00
Bakun MarekOfficer — EVP &amp; Chief Financial OfficerMar 2, 2026Grant3,702$0.00
Goff RheaOfficer — SVP &amp; Chief Admin. OfficerMar 2, 2026Grant2,494$0.00
Berkowitz Bruce R10% ownerFeb 27, 2026Sell19,000$71.85
Bakun MarekOfficer — EVP &amp; Chief Financial OfficerFeb 25, 2026Tax withholding225$68.92
Goff RheaOfficer — SVP &amp; Chief Admin. OfficerFeb 25, 2026Tax withholding141$68.92
Walters Elizabeth JOfficer — SVP, Chief Legal Officer &amp; SecFeb 25, 2026Tax withholding187$68.92

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026728,1372.3-5.3%
Apr 30, 2026769,0013.3+7.8%
Apr 15, 2026713,2584.0-12.8%
Mar 31, 2026817,5682.4+6.8%
Mar 13, 2026765,2523.6+15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.