Is it safe?
Can JOE take a bad year?
The St. Joe Company carries $244M of net debt at 1.26× EBITDA: a load its earnings can carry.
$244M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.26×
Net debt / EBITDA · 2.37× a year ago · the load is coming down
- Interest cover
- 4.95×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $380M
- Cash and short-term investments
- $136M
- Net debt
- $244M
- EBITDA, trailing twelve months
- $194M
- Operating profit, trailing twelve months
- $148M
- Debt / equity
- 0.50×
- Total debt / EBITDA
- 1.96×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −4.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.