Tejon Ranch Co (TRC)

$16.5

-0.15

(-0.9%)

Live

Performance

  • $16.45
    $16.80
    $16.50
    downward going graph

    0.3%

    Downside

    Day's Volatility :2.08%

    Upside

    1.79%

    downward going graph
  • $14.80
    $19.82
    $16.50
    downward going graph

    10.3%

    Downside

    52 Weeks Volatility :25.31%

    Upside

    16.73%

    downward going graph

Returns

PeriodTejon Ranch CoSector (Real Estate)Index (Russel 2000)
3 Months
-11.67%
10.4%
0.0%
6 Months
0.48%
24.7%
0.0%
1 Year
8.97%
36.6%
0.0%
3 Years
-10.44%
-5.5%
-23.0%

Highlights

Market Capitalization
446.5M
Book Value
$17.50
Earnings Per Share (EPS)
0.04
PE Ratio
416.25
PEG Ratio
0.0
Wall Street Target Price
26.25
Profit Margin
3.21%
Operating Margin TTM
-63.61%
Return On Assets TTM
-1.12%
Return On Equity TTM
0.26%
Revenue TTM
39.5M
Revenue Per Share TTM
1.48
Quarterly Revenue Growth YOY
-6.7%
Gross Profit TTM
23.4M
EBITDA
-5.7M
Diluted Eps TTM
0.04
Quarterly Earnings Growth YOY
2.57
EPS Estimate Current Year
0.02
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
-0.03
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Sell
    0%Buy
    0%Hold
    0%Sell
Based on 0 Wall street analysts offering stock ratings for Tejon Ranch Co(by analysts ranked 0 to 5 stars)

Analyst Forecast

What analysts predicted

Upside of 59.09%

Current $16.50
Target $26.25

Company Financials

FY18Y/Y Change
Revenue
45.6M
↑ 27.94%
Net Income
4.3M
↓ 373.63%
Net Profit Margin
9.33%
↑ 13.69%
FY19Y/Y Change
Revenue
49.5M
↑ 8.56%
Net Income
10.6M
↑ 148.65%
Net Profit Margin
21.36%
↑ 12.03%
FY20Y/Y Change
Revenue
37.8M
↓ 23.61%
Net Income
-747.0K
↓ 107.06%
Net Profit Margin
-1.97%
↓ 23.33%
FY21Y/Y Change
Revenue
55.6M
↑ 47.01%
Net Income
5.3M
↓ 815.93%
Net Profit Margin
9.62%
↑ 11.59%
FY22Y/Y Change
Revenue
79.2M
↑ 42.44%
Net Income
15.8M
↑ 195.59%
Net Profit Margin
19.96%
↑ 10.34%
FY23Y/Y Change
Revenue
44.7M
↓ 43.52%
Net Income
3.3M
↓ 79.35%
Net Profit Margin
7.3%
↓ 12.66%
Q1 FY23Q/Q Change
Revenue
12.3M
↓ 29.73%
Net Income
1.8M
↓ 10.58%
Net Profit Margin
14.46%
↑ 3.09%
Q2 FY23Q/Q Change
Revenue
6.1M
↓ 50.28%
Net Income
267.0K
↓ 84.95%
Net Profit Margin
4.38%
↓ 10.08%
Q3 FY23Q/Q Change
Revenue
10.2M
↑ 67.42%
Net Income
-341.0K
↓ 227.72%
Net Profit Margin
-3.34%
↓ 7.72%
Q4 FY23Q/Q Change
Revenue
16.2M
↑ 58.36%
Net Income
1.6M
↓ 558.94%
Net Profit Margin
9.68%
↑ 13.02%
Q1 FY24Q/Q Change
Revenue
7.4M
↓ 54.19%
Net Income
-914.0K
↓ 158.4%
Net Profit Margin
-12.34%
↓ 22.02%
Q2 FY24Q/Q Change
Revenue
5.7M
↓ 23.18%
Net Income
957.0K
↓ 204.7%
Net Profit Margin
16.82%
↑ 29.16%
FY18Y/Y Change
Total Assets
529.0M
↑ 2.09%
Total Liabilities
94.4M
↑ 3.27%
FY19Y/Y Change
Total Assets
539.4M
↑ 1.96%
Total Liabilities
93.8M
↓ 0.61%
FY20Y/Y Change
Total Assets
536.3M
↓ 0.57%
Total Liabilities
91.0M
↓ 2.96%
FY21Y/Y Change
Total Assets
546.0M
↑ 1.81%
Total Liabilities
89.5M
↓ 1.64%
FY22Y/Y Change
Total Assets
566.8M
↑ 3.8%
Total Liabilities
89.2M
↓ 0.37%
FY23Y/Y Change
Total Assets
587.8M
↑ 3.71%
Total Liabilities
104.7M
↑ 17.41%
Q1 FY23Q/Q Change
Total Assets
572.1M
↑ 0.94%
Total Liabilities
95.1M
↑ 6.59%
Q2 FY23Q/Q Change
Total Assets
572.9M
↑ 0.14%
Total Liabilities
93.9M
↓ 1.27%
Q3 FY23Q/Q Change
Total Assets
580.3M
↑ 1.28%
Total Liabilities
99.3M
↑ 5.77%
Q4 FY23Q/Q Change
Total Assets
587.8M
↑ 1.3%
Total Liabilities
104.7M
↑ 5.48%
Q1 FY24Q/Q Change
Total Assets
581.6M
↓ 1.05%
Total Liabilities
98.9M
↓ 5.56%
Q2 FY24Q/Q Change
Total Assets
590.8M
↑ 1.58%
Total Liabilities
106.3M
↑ 7.42%
FY18Y/Y Change
Operating Cash Flow
14.4M
↑ 46.02%
Investing Cash Flow
-13.2M
↓ 80.58%
Financing Cash Flow
-5.3M
↓ 106.87%
FY19Y/Y Change
Operating Cash Flow
16.0M
↑ 11.78%
Investing Cash Flow
828.0K
↓ 106.25%
Financing Cash Flow
-5.7M
↑ 6.93%
FY20Y/Y Change
Operating Cash Flow
15.5M
↓ 3.52%
Investing Cash Flow
19.8M
↑ 2288.65%
Financing Cash Flow
-7.0M
↑ 24.14%
FY21Y/Y Change
Operating Cash Flow
2.8M
↓ 81.81%
Investing Cash Flow
-14.7M
↓ 174.08%
Financing Cash Flow
-6.1M
↓ 13.61%
FY22Y/Y Change
Operating Cash Flow
8.5M
↑ 202.95%
Investing Cash Flow
-1.9M
↓ 87.09%
Financing Cash Flow
-4.4M
↓ 27.39%
Q1 FY23Q/Q Change
Operating Cash Flow
3.4M
↓ 48.78%
Investing Cash Flow
877.0K
↓ 74.89%
Financing Cash Flow
-3.0M
↑ 48.02%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.2M
↓ 165.75%
Investing Cash Flow
-10.4M
↓ 1280.96%
Financing Cash Flow
-436.0K
↓ 85.61%
Q3 FY23Q/Q Change
Operating Cash Flow
13.6M
↓ 705.21%
Investing Cash Flow
-6.8M
↓ 34.3%
Financing Cash Flow
-449.0K
↑ 2.98%

Technicals Summary

Sell

Neutral

Buy

Tejon Ranch Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tejon Ranch Co
Tejon Ranch Co
-6.77%
0.48%
8.97%
-10.44%
0.36%
Griffon Corp
Griffon Corp
-3.17%
1.79%
76.33%
154.26%
226.16%
Honeywell International Inc.
Honeywell International Inc.
8.96%
13.52%
22.99%
-1.11%
31.42%
Valmont Industries, Inc.
Valmont Industries, Inc.
6.54%
44.17%
31.25%
31.71%
119.99%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
9.39%
25.28%
62.97%
-2.07%
8.18%
3m Company
3m Company
-0.37%
45.91%
57.87%
-25.8%
-18.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tejon Ranch Co
Tejon Ranch Co
416.25
416.25
0.0
0.02
0.0
-0.01
NA
17.5
Griffon Corp
Griffon Corp
18.25
18.25
2.36
4.84
0.68
0.11
0.01
4.54
Honeywell International Inc.
Honeywell International Inc.
25.34
25.34
1.82
10.13
0.33
0.07
0.02
26.09
Valmont Industries, Inc.
Valmont Industries, Inc.
36.55
36.55
1.55
16.92
0.11
0.09
0.01
72.97
Mdu Resources Group Inc.
Mdu Resources Group Inc.
15.06
15.06
2.26
1.64
0.14
0.04
0.02
14.8
3m Company
3m Company
53.0
53.0
1.9
7.26
0.24
0.08
0.02
7.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tejon Ranch Co
Tejon Ranch Co
Sell
$446.5M
0.36%
416.25
3.21%
Griffon Corp
Griffon Corp
Buy
$3.3B
226.16%
18.25
7.27%
Honeywell International Inc.
Honeywell International Inc.
Buy
$144.2B
31.42%
25.34
15.49%
Valmont Industries, Inc.
Valmont Industries, Inc.
Buy
$6.2B
119.99%
36.55
4.27%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
Buy
$6.2B
8.18%
15.06
9.26%
3m Company
3m Company
Hold
$74.5B
-18.56%
53.0
2.89%

Insights on Tejon Ranch Co

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 16.16M → 5.68M (in $), with an average decrease of 38.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -914.0K → 957.0K (in $), with an average increase of 195.5% per quarter

  • Vs GFF

    In the last 1 year, Griffon Corp has given 75.2% return, outperforming this stock by 67.7%

  • Vs GFF

    In the last 3 years, Griffon Corp has given 154.3% return, outperforming this stock by 164.7%

Institutional Holdings

  • Towerview LLC

    14.34%
  • Vanguard Group Inc

    7.90%
  • Dimensional Fund Advisors, Inc.

    6.01%
  • BlackRock Inc

    5.71%
  • Horizon Asset Management Inc/ny

    3.39%
  • UBS Group AG

    2.83%

Company Information

at nearly 270,000 acres, the historic tejon ranch is the largest contiguous expanse of private land in california. its 422 square miles make it about as large as the city of los angeles and about 40% the size of rhode island. the property is located along interstate 5, approximately 60 miles north of los angeles and 30 miles south of bakersfield. tejon ranch was founded in 1843 as a mexican land grant. in the decades that followed, the ranch grew in size as additional land grants were purchased by tejon’s founder, general edward fitzgerald beale, a historic figure in early california. today, the 270,000-acre ranch is the principal asset of tejon ranch company, which was incorporated in 1936. the company’s stock is traded on the new york stock exchange under the symbol trc.

Organization
Tejon Ranch Co
Employees
87
CEO
Mr. Gregory S. Bielli
Industry
Finance

FAQs