Market cap
$3,954 Mln
Revenue (TTM)
$548 Mln
P/E Ratio
32.6
P/B Ratio
4.8
Div. Yield
0.9 %
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,954 | 666 | 445 | 428 | 283 |
Revenue ($ Mln) |
548 | 118 | 57 | 51 | 16 |
Net Profit ($ Mln) |
123.05 | 29.35 | 6.04 | 8.06 | -4.63 |
Net Margin (%) |
22.46 | 24.87 | 10.62 | 15.88 | -28.64 |
RoE (%) |
15.99 | -2.64 | 1.27 | 0.88 | -14.43 |
Price to Earnings |
32.61 | 6.34 | 74.77 | 52.48 | -- |
Price-To-Book |
4.81 | 0.40 | 0.93 | 0.43 | 10.39 |
Income Statement ($ Mln)
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
547.85 | 118.00 | 56.84 | 50.75 | 16.15 |
|
Cost of Revenue
|
99.92 | 69.09 | 47.70 | 76.41 | 12.85 |
|
Gross Profit
|
477.51 | 44.47 | 6.11 | -13.09 | 5.65 |
|
Operating Expenses
|
282.65 | 52.33 | 9.66 | -16.47 | 12.76 |
|
Operating Profit (EBIT)
|
165.33 | -3.43 | -0.52 | -9.19 | -5.87 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
165.81 | 93.36 | 8.86 | 11.77 | -4.63 |
|
Provision for Tax
|
13.87 | 14.12 | 2.83 | 3.14 | 0.00 |
|
Profit after Tax (Net Income)
|
123.05 | 29.35 | 6.04 | 8.06 | -4.63 |
|
Minority Interest
|
-0.66 | -51.70 | 0.00 | -0.57 | 0.00 |
|
Consolidated Profit
|
68.64 | 22.97 | 3.25 | 9.02 | -0.94 |
Liabilities ($ Mln)
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
764.46 | 849.66 | 477.56 | 846.07 | 31.06 |
|
Minority Interest
|
-0.66 | -51.70 | 0.00 | -0.57 | 0.00 |
|
Non-Current Liabilities
|
631.79 | 715.15 | 135.76 | 264.77 | 12.02 |
|
Current Liabilities
|
103.59 | 109.86 | 10.86 | 0.58 | 6.55 |
|
Total Liabilities
|
1,518.43 | 3,238.65 | 630.47 | 1,132.52 | 47.97 |
Assets ($ Mln)
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,316.10 | 304.71 | 607.82 | 628.26 | 41.97 |
|
Current Assets
|
192.25 | 2,922.81 | 31.72 | 502.13 | 7.66 |
|
Total Assets
|
1,518.43 | 3,249.00 | 630.47 | 1,132.52 | 47.97 |
|
Total Debt*
|
551.48 | 452.30 | 95.94 | 214.49 | 9.30 |
|
Net Current Assets
|
88.66 | 0.00 | 20.85 | 467.11 | 1.11 |
Cashflow ($ Mln)
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
190.70 | 105.23 | 6.13 | -2.89 | 2.08 |
|
Cash Flow from Investing Activities
|
-26.22 | -6.55 | -62.31 | -35.83 | -3.38 |
|
Cash from Financing Activities
|
-124.28 | -104.01 | 26.43 | 27.55 | -0.24 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.44 | 5.24 | 0.01 | 1.33 | -28.51 |
|
ROE (%)
|
15.99 | -2.64 | 1.27 | 0.88 | -14.43 |
|
ROA (%)
|
7.55 | 0.61 | 0.94 | 0.69 | -7.93 |
|
EBIT Margin (%)
|
35.57 | 82.84 | 15.59 | 40.65 | -24.86 |
|
Net Margin (%)
|
22.46 | 24.87 | 10.62 | 15.88 | -28.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.41 | -39.15 | 25.45 | 10.77 | -4.11 |
|
EBIT Growth (%)
|
37.23 | -65.66 | 413.98 | 9.95 | 68.84 |
|
Net Profit Growth (%)
|
48.72 | -68.84 | 1,240.83 | 22.04 | 66.43 |
|
EPS Growth (%)
|
50.48 | -72.18 | 1,256.96 | 22.04 | 66.79 |
|
Book Value Growth (%)
|
5.09 | 120.01 | 3.21 | 1.00 | 18.12 |
Valuation Ratios
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.60 | 11.84 | 5,669.97 | 36.69 | -31.63 |
|
Price / Book Value
|
4.47 | 1.00 | 0.89 | 0.60 | 10.12 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.82 | 4.21 | 68.91 | 15.40 | -37.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.72 | 0.00 | 0.20 | 0.25 | 0.28 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Current Ratio
|
1.86 | 26.61 | 2.92 | 864.25 | 1.17 |
|
Quick Ratio
|
1.82 | 3.27 | 2.06 | 864.25 | 1.17 |
|
Interest Coverage
|
6.73 | -- | -- | 2.33 | -6.56 |
Operating Efficiency Ratios
| St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | Transcontinental Realty Investors (TCI) | Maui Land & Pineapple (MLP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.62 | 0.00 | 4.64 | 801.50 | 10.36 |
|
Asset Turnover
|
0.34 | 0.02 | 0.09 | 0.04 | 0.28 |
|
Receivable days
|
30.36 | 312.61 | 63.73 | 2,855.11 | 59.95 |
|
Inventory Days
|
37.47 | 13,210.43 | 30.74 | -- | -- |
|
Payable days
|
204.37 | 144.67 | 60.17 | 244.61 | 67.39 |
|
Cash Conversion Cycle
|
-136.54 | 13,378.37 | 34.30 | -- | -- |