Stock comparison
The St. Joe
Regency Centers
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
JOE
The St. Joe
Market cap
$3.66B
Sector
Real Estate
REG
Regency Centers
Market cap
$14.44B
Sector
Real Estate
Overall winner
The St. Joe JOE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | JOE | REG | Winner |
|---|---|---|---|
| Warren Buffett | 66D | 57D | JOE |
| Benjamin Graham | 77B | 58C | JOE |
| Philip Fisher | 64C | 53C | JOE |
| Peter Lynch | 70B | 63C | JOE |
| Joel Greenblatt | 47D | 51D | REG |
| Charlie Munger | 62D | 54D | JOE |
| Terry Smith | 62D | 45D | JOE |
Side-by-side metrics
| Metric | JOE | REG |
|---|---|---|
| Market cap | $3.66B | $14.44B |
| P/E (TTM) | 32.6x | 22.2x |
| EV/EBIT | 27.9x | 33.7x |
| ROIC (TTM) | 7.75% | 6.16% |
| Gross margin | 92.62% | 47.88% |
| Net margin | 21.64% | 38.12% |
| Revenue CAGR 5y | 17.75% | 6.59% |
| EPS CAGR 5y | 12.02% | 7.11% |
| Debt / Equity | 0.7x | 0.8x |
| Dividend yield | 0.94% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
JOE leads on
- Revenue CAGR 5y17.75%vs 6.59%+63%
- Gross margin92.62%vs 47.88%+48%
- EPS CAGR 5y12.02%vs 7.11%+41%
- ROIC (TTM)7.75%vs 6.16%+21%
REG leads on
- Dividend yield3.84%vs 0.94%+75%
- Market cap$14.44Bvs $3.66B+75%
- Net margin38.12%vs 21.64%+43%
- P/E (TTM)22.2xvs 32.6x+32%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.