OakChart

St. Joe Co

JOEReal Estate·Real Estate - Diversified·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

71.82-1.09 (-1.49%)
2026-11-12 04:33 CET
Market cap
4,059.62 USD m
Revenue, TTM
542.95 USD m
Net income, TTM
121.27 USD m
Free cash flow, TTM
183.91 USD m
EPS diluted, TTM
2.12
P/E
33.88
Compare

Price

JOE against its 20, 50 and 200-day averages
2050200
60.0065.0070.0075.00607K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JOEclose 71.8220-day 69.5150-day 66.95200-day 66.2471.8252w high

5.1% under the 52-week high of 75.66 on 9 Nov 2026. 52-week low 55.61 on 20 Nov 2025. Last 15 sessions, 12.8% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

JOE
52-week range, 81% of the way up
55.6175.65

The St. Joe Co. engages in real estate development and asset management. It operates through the following segments: Residential, Hospitality, and Commercial. The Residential segment is involved in planning and developing residential communities of various sizes across a wide range of price points and selling home sites to builders and retail consumers. The Hospitality segment focuses on private membership clubs, hotel operations, food and beverage, golf courses, beach clubs, retail outlets, gulf-front vacation rentals, management services, marinas, and other entertainment assets. The Commercial segment includes construction and leasing of multi-family, retail, office and commercial property, cell towers, and other assets. The company was founded in 1936 and is headquartered in Panama City Beach, FL.

IndexRUT
Employees1131
IPOMar 23, 1990
Beta1.25
ATR, 14d2.26
Rel volume0.52
Short float1.56%
Insider own3.71%
Inst own89.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.06B
Enterprise Value4.31B
Income121.27M
Sales542.95M
Book/sh13.52
Cash/sh2.09
Dividend Est.-
Dividend TTM0.64 (0.89%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y13.19% 52.64%
Payout29.07%
Employees1131
IPOMar 23, 1990

Ratios

P/E33.88
Forward P/E-
PEG-
P/S7.48
P/B5.31
P/C34.44
P/FCF22.07
EV/EBITDA19.64
EV/Sales7.94
Quick Ratio55.85
Current Ratio55.85
Debt/Eq0.47
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)2.12
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y18.21% 21.10%
Sales past 3/5Y26.70% 26.17%
EPS Y/Y TTM17.69%
Sales Y/Y TTM11.10%
EPS Q/Q-2.75%
Sales Q/Q-3.04%
EarningsJul 29 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own3.71%
Insider Trans-22.88%
Inst Own89.02%
Inst Trans-0.04%
ROA8.00%
ROE15.89%
ROIC10.77%
Gross Margin37.74%
Oper. Margin32.04%
Profit Margin22.33%
SMA203.32%
SMA507.28%
SMA2008.43%
Trades-

Technical

Shs Outstand56.58M
Shs Float54.43M
Short Float1.56%
Short Ratio3.48
Short Interest0.85M
52W High75.65 -5.07%
52W Low55.61 29.15%
Volatility3.45% 2.95%
ATR (14)2.26
RSI (14)57.33
Beta1.25
Rel Volume0.52
Avg Volume243.04K
Volume125,747

Performance

Perf Week1.94%
Perf Month8.23%
Perf Quarter5.08%
Perf Half Y13.03%
Perf YTD20.97%
Perf Year18.87%
Perf 3Y47.57%
Perf 5Y36.96%
Perf 10Y282.02%
Recom2.00
Target Price19.00
Prev Close72.91
Price71.82
Change %-1.49%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Oct 26, 2015DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 07, 2015UpgradeRRaymond JamesMkt Perform → Outperform
Sep 22, 2008DowngradeKKeefe BruyetteOutperform → Mkt Perform$42-41.5%
Jul 17, 2008DowngradeWWachoviaMkt Perform → Underperform
Aug 01, 2007UpgradeJJMP SecuritiesMkt Underperform → Mkt Perform
Mar 01, 2007InitiatedSStifel NicolausBuy$70-2.5%
Feb 07, 2007ReiteratedJJMP SecuritiesMkt Underperform$25 → $30-58.2%
Feb 07, 2007DowngradeWWachoviaMkt Perform → Underperform
Feb 07, 2007DowngradeBBB&T Capital MktsBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
HHHHoward Hughes Holdings Inc5.01B
FORForestar Group Inc1.17B
FPHFive Point Holdings LLC490.86M
TRCTejon Ranch Co477.15M
FRPHFRP Holdings Inc362.85M
MLPMaui Land & Pineapple Co Inc300.07M
VNOVornado Realty Trust7.17B
AMHAmerican Homes 4 Rent11.70B
TPLTexas Pacific Land Corp19.41B
ALCOAlico Inc277.30M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FAIRHOLME CAPITAL MANAGEMENT LAffiliateNov 02 '26Proposed Sale69.5680055,647Nov 02 04:00 PM
BERKOWITZ BRUCE R10% OwnerJun 18 '26Sale65.71140,4009,225,68415,073,624Jun 23 05:08 PM
BERKOWITZ BRUCE R10% OwnerJun 15 '26Sale65.5994,2006,178,57815,240,724Jun 16 04:55 PM
BERKOWITZ BRUCE R10% OwnerJun 12 '26Sale65.2563,8004,162,95015,334,924Jun 16 04:55 PM
BERKOWITZ BRUCE R10% OwnerJun 16 '26Sale65.0326,7001,736,30115,214,024Jun 16 04:55 PM
BERKOWITZ BRUCE R10% OwnerJun 09 '26Sale65.1030,5001,985,55015,427,924Jun 11 06:07 PM
BERKOWITZ BRUCE R10% OwnerJun 10 '26Sale65.1329,2001,901,79615,398,724Jun 11 06:07 PM
BERKOWITZ BRUCE R10% OwnerJun 04 '26Sale65.0959,1003,846,81915,521,024Jun 08 05:42 PM
BERKOWITZ BRUCE R10% OwnerJun 05 '26Sale65.1833,6002,190,04815,487,424Jun 08 05:42 PM
BERKOWITZ BRUCE R10% OwnerJun 08 '26Sale65.1229,0001,888,48015,458,424Jun 08 05:42 PM
BERKOWITZ BRUCE R10% OwnerMay 08 '26Sale66.0986,5005,716,78515,609,324May 12 05:21 PM
BERKOWITZ BRUCE R10% OwnerMay 11 '26Sale65.4929,2001,912,30815,580,124May 12 05:21 PM
BERKOWITZ BRUCE R10% OwnerMay 05 '26Sale65.78189,20012,445,57615,884,424May 07 08:47 PM
BERKOWITZ BRUCE R10% OwnerMay 06 '26Sale65.78163,60010,761,60815,720,824May 07 08:47 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200
  • Florida State University Announces Aerospace Research and Innovation Facility at The St. Joe Company's VentureCrossings Enterprise Centre (Business Wire)
  • St. Joe's Q3 Dip Reflects A Tough Watercrest Comparison, But Lumpy Land Sales Also Shape This Year's Figures (Earnings Whispers) +5.39%
  • St. Joe: Q3 Earnings Snapshot (Associated Press)
  • The St. Joe Company Reports Third Quarter and First Nine Months of 2026 Results and Increases Quarterly Dividend by 13% to $0.18 Per Share (Business Wire)
  • The St. Joe Company Announces Key Leadership Appointments (Business Wire)
  • The St. Joe Company Provides Preliminary Update on Northwest Florida Properties Post Hurricane Isaias (Business Wire)
  • The St. Joe Company Announces the Launch of Custom Homesite Sales in Its Newest Watersound Community (Business Wire)
  • The St. Joe Company Announces Year-Over-Year Growth Across Its Portfolio of 12 Hotels and Resorts During the Summer Season (Business Wire)
  • The St. Joe Company Announces Plans for Additional 3,500 Homes in the Latitude Margaritaville Watersound Community (Business Wire)
  • The St. Joe Company Announces the Creation of a New Business, Watersound Weddings & Events (Business Wire)
  • Former St. Joe Company Headquarters Is Home to One of Florida's Top-Ranked Public High Schools (Business Wire)
  • Watersound Town Center Continues Retail Momentum With Anthropologie Lease and Johnnie-O Opening (Business Wire)
  • Bruce Berkowitz's Second Quarter 2026 Move: Trimming The St. Joe Co at a -4.26% Portfolio Impact (GuruFocus.com)
  • The St. Joe Company Releases the Latest Issue of the Watersound Club Member "Watersound Lifestyle" Magazine (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-04-29--0.24299.10--
2025Q42026-02-25--0.519128.9--
2025Q32025-10-29--0.669161.1--
2025Q22025-07-230.510-0.510129.1--
2025Q12025-04-23--0.30094.20--
2024Q42025-02-26--0.324104.3--
2024Q32024-10-230.290-0.28999.00--
2024Q22024-07-240.420-0.420111.6--
2024Q12024-04-240.240-0.23987.79--
2023Q42024-02-210.230-0.22686.70--
2023Q32023-10-25--0.333101.4--
2023Q22023-07-26--0.596128.1--
2023Q12023-04-26--0.17873.00--
2022Q42023-02-22--0.48261.60--
2022Q32022-10-26--0.21057.60--
2022Q22022-07-27--0.28968.20--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.390-0.453-0.39099.5086.80
2011FY-3.580-2.455-3.580145.3141
2012FY0.0700.1700.070139.4147
2013FY0.0500.0400.050131.2123
2014FY4.4004.3604.400701.9705
2015FY-0.020-0.010-0.020103.999.00
2016FY0.2100.1500.21495.7095.00
2017FY0.840-0.84598.80-
2018FY0.520-0.516110.3-
2023FY1.330-1.330389.2-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.8450.5160.4460.7661.2661.2081.3321.2721.9952.1198
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2890.3240.30.5090.6690.5190.2420.7080.651
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual100.038110.276127.085160.555266.996252.321389.285402.737513.246542.95
Period201720182019202020212022202320242025TTM
Sales, quarterly99.011104.33494.197129.082161.076128.89199.044158.829156.185
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.89860.67259.41558.88358.88358.33658.37258.32757.54756.579
Period201720182019202020212022202320242025MRQ
Shares, quarterly58.39858.32758.22257.98757.81157.54757.49556.99256.579
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue542.95513.25402.74389.29252.32267.00160.56127.08110.28
Total Expenses369.01367.01307.15298.55190.88174.41118.16101.1083.91
Operating Income173.94146.2395.5990.7361.4492.5842.4025.9826.37
Unusual Expense0.000.000.000.000.000.000.000.002.33
Net Income Before Taxes161.83155.1198.35100.0694.6298.7359.1536.1130.87
Income Taxes41.2639.2325.9526.0124.3924.9813.679.45-0.74
Consolidated Net Income120.57115.8872.4074.0570.2373.7545.4826.6631.60
Net Income From Continuing Operations121.27115.6374.1977.7170.9374.5545.2026.7732.37
Net Income121.27115.6374.1977.7170.9374.5545.2026.7732.37
EPS (Recurring)2.141.991.271.331.211.270.770.450.54
EPS (Basic, Before Extraordinaries)2.122.001.271.331.211.270.770.450.52
EPS (Diluted)2.122.001.271.331.211.270.770.450.52
Non-Operating Income (Expense)16.3339.3636.3539.9551.5622.0030.3222.4318.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.890.800.990.610.27----
Price To Earnings Ratio33.8833.8838.3037.8830.4541.1155.2944.3725.77
Price To Sales Ratio6.886.706.519.028.9911.4815.609.367.49
Gross Margin37.7433.8030.0029.4233.1144.0043.5941.4845.31
Operating Margin32.0428.4923.7323.3124.3534.6826.4120.4423.91
Net Margin22.3322.5318.4219.9628.1127.9228.1521.0729.35
Shares Outstanding56.5857.5558.3358.3758.3458.8858.8859.4160.67
Market Capitalization4,059.624,059.622,623.803,512.832,254.673,064.842,499.571,178.19799.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue156.19158.8399.04128.89161.08129.0894.20104.33
Total Expenses94.64104.0680.8789.44108.1492.1277.3078.60
Operating Income61.5454.7718.1839.4552.9336.9616.8925.73
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes49.9655.1017.8038.9853.9439.7222.4824.71
Income Taxes12.8914.124.519.7413.739.955.816.59
Consolidated Net Income37.0640.9813.2929.2440.2029.7716.6718.12
Net Income From Continuing Operations36.9240.4713.9329.9338.7129.5217.4618.92
Net Income36.9240.4713.9329.9338.7129.5217.4618.92
EPS (Recurring)0.650.710.240.520.670.510.300.32
EPS (Basic, Before Extraordinaries)0.650.710.240.520.670.510.300.32
EPS (Diluted)0.650.710.240.520.670.510.300.32
Non-Operating Income (Expense)-4.537.466.716.698.7910.5213.367.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.280.270.260.070.240.240.310.30
Price To Earnings Ratio33.8832.3031.4632.9634.8235.7936.9238.30
Price To Sales Ratio6.886.546.976.675.866.496.696.51
Gross Margin44.5139.0626.8136.3137.1433.6224.9230.71
Operating Margin39.4034.4918.3530.6032.8628.6317.9324.66
Net Margin23.6425.4814.0723.2224.0322.8718.5418.13
Shares Outstanding56.5856.9957.4957.5557.8157.9958.2258.33
Market Capitalization4,059.623,595.573,613.793,428.292,865.302,777.202,738.432,623.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments129.6188.7686.0737.7570.16106.79185.72198.59196.55
Short Term Receivables42.6743.3753.3523.4136.3330.5221.5529.4835.44
Investments1,012.881,050.551,026.571,057.20798.14619.73458.11410.54455.41
Investment in Unconsolidated Affiliates66.0566.4566.3650.0252.0337.975.080.000.00
Net Property, Plant & Equipment43.5963.5266.9140.3231.8821.6519.7112.0311.78
Deferred Tax Assets2.101.50-------
Other Intangible Assets221.52224.42224.27222.14219.61220.67219.06220.33221.82
Total Assets1,518.431,538.571,523.531,430.841,208.151,037.32909.23870.96920.99
Total Debt393.92442.53454.73386.84224.15160.0493.4269.3755.63
Long Term Debt381.74375.79384.89386.84219.94157.0891.3967.7055.63
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities65.8672.3671.8382.7177.2660.9152.8144.3148.98
Other Liabilities283.02286.95298.48310.19280.65248.20233.33224.16223.80
Total Liabilities742.80801.84825.04779.73582.05469.15379.56337.85328.41
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity766.29724.28683.06630.80607.41550.62519.52518.17577.56
Total Shareholders Equity766.29724.28683.06630.80607.41550.62519.52518.17577.56
Accumulated Minority Interest9.3412.4615.4320.3118.6917.5510.1514.9415.03
Total Equity775.62736.74698.49651.11626.10568.17529.67533.11592.58
Total Liabilities & Stockholders Equity1,518.431,538.571,523.531,430.841,208.151,037.32909.23870.96920.99
Book Value Per Share13.3212.4211.7010.8110.329.358.748.548.76
Tangible Book Value Per Share13.3212.4211.7010.8110.329.358.748.548.76
Full-Time Employees1,1311,057978769662570555347
Price to Book Ratio5.313.665.193.705.054.542.271.542.18
Return on Assets7.564.855.265.386.644.643.013.616.11
Return on Equity15.5110.5411.8311.4612.888.455.165.919.56
Return on Invested Capital10.076.747.286.979.016.394.385.529.41
Quick Ratio14.651.651.580.9525.9550.5398.18--
Current Ratio14.651.651.580.9525.9550.5398.18--

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations183.00185.85107.7691.7930.55110.7543.2525.8238.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.264.850.2312.0617.671.05-5.924.573.20
Cash from Operating Activities188.26190.70107.99103.8548.22111.8037.3330.3941.42
Capital Expenditures-4.35-4.06-7.75-6.18-7.35-4.30-5.69-9.35-2.62
Net Assets From Acquisitions0.000.000.000.00-7.700.000.00-11.620.00
Sale of Fixed Assets and Businesses0.074.630.091.503.873.227.762.625.89
Purchase or Sale of Investments-35.04-27.58-43.70-93.82-193.10-197.46-160.29-32.8740.90
Purchase of Investments-35.04-27.58-43.92-173.50-351.45-317.01-175.02-70.72-44.86
Sale Or Maturity of Investments0.000.000.2379.68158.35119.5514.7337.8585.76
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.790.790.980.7910.625.641.4812.860.79
Cash from Investing Activities-38.53-26.22-50.38-97.71-193.65-192.90-156.75-38.3744.95
Cash Dividends Paid-36.64-33.62-30.35-25.66-23.50-18.84-4.120.000.00
Change in Capital Stock-80.62-40.27-3.360.00-19.970.00-8.80-20.84-93.37
Repurchase of Common Pref Stock-80.62-40.27-3.360.00-19.970.00-8.80-20.84-93.37
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.88-47.45-17.3967.24162.2365.4765.2221.1414.12
Change in Long Term Debt-38.88-47.45-17.3967.24162.2365.4765.2221.1414.12
Issuance of Long Term Debt-0.0067.180.95120.88182.5867.9067.2222.7915.49
Reduction of Long Term Debt-38.88-114.63-18.33-53.64-20.35-2.43-2.00-1.64-1.36
Net Financing Active Other Cash Flow-1.78-2.94-0.97-2.24-2.43-1.25-11.44-1.72-1.50
Other Financing Activities Uses-1.45-2.94-0.97-2.24-2.43-1.25-11.44-1.72-1.50
Cash from Financing Activities-157.92-124.28-52.0739.33116.3345.3840.86-1.42-80.75
Net Change in Cash-8.1940.205.5545.47-29.10-35.72-78.56-9.405.62
Free Cash Flow183.91186.64100.2597.6740.87107.5031.6421.0438.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.3522.4937.5048.75130.6234.5791.0256.5521.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments117.86117.31136.28129.61126.0588.16
Short Term Receivables47.1059.8343.6242.6740.4742.84
Investments990.81998.961,008.541,012.881,029.571,059.21
Investment in Unconsolidated Affiliates89.1570.2768.0866.0567.4973.85
Net Property, Plant & Equipment33.5137.1841.3243.5947.5755.86
Deferred Tax Assets---2.10--
Other Intangible Assets219.34224.79219.90221.52222.76228.48
Total Assets1,497.761,508.351,517.751,518.431,533.911,548.40
Total Debt363.38372.49383.06393.92402.36431.09
Long Term Debt360.44366.82373.80381.74399.43385.48
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities57.8360.0064.5665.8668.9271.45
Other Liabilities303.59302.89295.73283.02291.77295.91
Total Liabilities724.80735.38743.35742.80763.04798.45
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity765.12764.46765.87766.29760.71738.76
Total Shareholders Equity765.12764.46765.87766.29760.71738.76
Accumulated Minority Interest7.858.518.529.3410.1611.19
Total Equity772.96772.97774.40775.62770.87749.95
Total Liabilities & Stockholders Equity1,497.761,508.351,517.751,518.431,533.911,548.40
Book Value Per Share13.5213.4113.3213.3213.1612.74
Tangible Book Value Per Share13.5213.4113.3213.3213.1612.74
Full-Time Employees---1,131--
Price to Book Ratio5.314.704.724.513.883.82
Return on Assets8.008.057.317.566.795.34
Return on Equity15.8916.3715.0115.5114.1611.44
Return on Invested Capital3.283.581.222.613.342.63
Quick Ratio55.8529.9219.5414.3161.032.39
Current Ratio55.8529.9219.5414.3161.032.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations37.6761.2527.7156.3779.0534.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.01-17.3114.53-11.977.17-3.44
Cash from Operating Activities57.6843.9442.2444.4086.2131.06
Capital Expenditures-0.84-0.98-2.00-0.54-1.00-1.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.06-0.014.570.01
Purchase or Sale of Investments-10.32-8.98-7.36-8.39-5.32-7.98
Purchase of Investments-10.32-8.98-7.36-8.39-5.32-7.98
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.370.000.410.000.37-0.00
Cash from Investing Activities-10.78-9.94-8.88-8.93-1.39-9.33
Cash Dividends Paid-9.07-9.14-9.20-9.23-8.10-8.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-27.50-32.73-5.20-15.20-8.81-10.57
Repurchase of Common Pref Stock-27.50-32.73-5.20-15.20-8.81-10.57
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.86-10.99-10.99-8.05-28.75-7.69
Change in Long Term Debt-8.86-10.99-10.99-8.05-28.75-7.69
Issuance of Long Term Debt0.000.000.00-0.0039.730.00
Reduction of Long Term Debt-8.86-10.99-10.99-8.04-68.48-7.69
Net Financing Active Other Cash Flow-0.74-0.48-0.53-0.04-2.44-0.17
Other Financing Activities Uses-0.74-0.48-0.19-0.04-2.44-0.17
Cash from Financing Activities-46.16-53.34-25.91-32.51-48.10-26.56
Net Change in Cash0.74-19.347.452.9636.73-4.83
Free Cash Flow56.8442.9640.2443.8785.2129.71
Price to Free Cash Flow25.3520.2721.9722.3820.7735.30

Revenue breakdown

Consolidation, Policy2024: 60.32M 2025: 63.63M
Hospitality2024: 199.24M 2025: 215.43M
Real Estate2024: 143.18M 2025: 234.18M
United States2024: 402.74M 2025: 513.25M
Commercial2024: 78.58M 2025: 118.98M
Consolidation, Policy2024: 4.45M 2025: 8.43M
Hospitality2024: 202.70M 2025: 220.75M
Residential Real Estate2024: 117.01M 2025: 165.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.56%0.8M54.4M232.24K
2026-10-151.86%1.0M54.8M234.89K
2026-09-301.89%1.0M54.8M243.17K
2026-09-152.29%1.3M54.8M247.85K
2026-08-312.01%1.1M54.8M244.90K
2026-08-141.96%1.1M54.8M242.44K
2026-07-311.78%1.0M54.8M263.45K
2026-07-151.64%0.9M55.3M266.79K
2026-06-301.50%0.8M55.3M252.86K
2026-06-151.28%0.7M56.6M248.88K
2026-05-291.32%0.7M56.6M248.15K
2026-05-151.29%0.7M56.6M252.37K
2026-04-301.36%0.8M56.6M226.46K
2026-04-151.26%0.7M56.7M214.00K
2026-03-311.44%0.8M56.8M221.63K
2026-03-131.35%0.8M56.8M198.60K
2026-02-271.17%0.7M56.8M201.93K
2026-02-131.31%0.7M57.0M200.96K
2026-01-301.34%0.8M57.0M214.27K
2026-01-151.37%0.8M57.0M220.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0036.0038.800.004.1360.000.000.989-0.0410.003
call40.0030.8033.800.003.5050.000.000.987-0.0410.004
call45.0026.0028.600.002.8480.000.000.984-0.0400.004
call50.0020.5023.600.002.3550.000.000.980-0.0390.005
call55.0015.5018.600.001.9000.000.000.975-0.0380.007
call60.0010.9013.6012.701.4692.000.000.966-0.0350.008
call65.006.407.207.000.6673651.000.944-0.0340.012
call70.001.802.504.000.36874.000.000.691-0.0790.039
call75.000.001.900.800.7181520.000.365-0.1700.042
call80.000.000.200.040.4586645.000.068-0.0390.015
call85.000.002.150.000.6860.000.000.063-0.0540.014
call90.000.002.100.000.8600.000.000.052-0.0580.012
call95.000.002.100.001.0180.000.000.045-0.0620.011
put35.000.002.150.002.1690.000.00-0.011-0.0390.003
put40.000.002.150.001.8010.000.00-0.013-0.0380.004
put45.000.000.750.001.4740.000.00-0.016-0.0370.004
put50.000.002.100.001.1780.000.00-0.020-0.0350.005
put55.000.001.100.460.9052.000.00-0.025-0.0330.007
put60.000.001.300.100.64820.000.00-0.034-0.0310.008
put65.000.000.100.050.43737.000.00-0.071-0.0370.015
put70.000.250.700.550.32118.002.00-0.309-0.0730.039
put75.001.905.000.000.6870.000.00-0.635-0.1640.042
put80.007.409.200.000.7940.000.00-0.917-0.0400.017
put85.0011.6014.300.001.0810.000.00-0.937-0.0460.014
put90.0016.6019.300.001.3050.000.00-0.948-0.0500.012
put95.0022.0024.500.001.5840.000.00-0.954-0.0530.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-23SCHEDULE 13D/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-148-KCurrent report2026-05-12SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07SCHEDULE 13D/ASEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-10144Filing for proposed sale of securities under Rule 144.SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060033.12M9
2026-050032.47M5
2026-040000
2026-03003.08M4
2026-02002.50M4
2026-01006.66M2
2025-12004.48M3
2025-110000

Institutional holders

Manager% owned
FAIRHOLME CAPITAL MANAGEMENT LLC31.67%
BlackRock, Inc.10.71%
VANGUARD PORTFOLIO MANAGEMENT LLC6.83%
VANGUARD CAPITAL MANAGEMENT LLC3.14%
STATE STREET CORP2.71%
DIMENSIONAL FUND ADVISORS LP2.42%
Select Equity Group, L.P.2.34%
GEODE CAPITAL MANAGEMENT, LLC1.85%
FMR LLC1.31%
Praetorian PR LLC1.18%

Funds

Fund% owned
The Fairholme Fund26.48%
iShares Core S&P Small-Cap ETF4.16%
VANGUARD REAL ESTATE INDEX FUND2.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
iShares Russell 2000 ETF1.76%
VANGUARD SMALL-CAP INDEX FUND1.60%
Fidelity Dividend Growth Fund1.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.93%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Small Cap Index Fund0.75%

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