$16.5
Live
0.3%
Downside
Day's Volatility :2.08%
Upside
1.79%
10.3%
Downside
52 Weeks Volatility :25.31%
Upside
16.73%
Period | Tejon Ranch Co | Sector (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% |
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 |
What analysts predicted
Upside of 59.09%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 45.6M | ↑ 27.94% |
Net Income | 4.3M | ↓ 373.63% |
Net Profit Margin | 9.33% | ↑ 13.69% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 49.5M | ↑ 8.56% |
Net Income | 10.6M | ↑ 148.65% |
Net Profit Margin | 21.36% | ↑ 12.03% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 37.8M | ↓ 23.61% |
Net Income | -747.0K | ↓ 107.06% |
Net Profit Margin | -1.97% | ↓ 23.33% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 55.6M | ↑ 47.01% |
Net Income | 5.3M | ↓ 815.93% |
Net Profit Margin | 9.62% | ↑ 11.59% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 79.2M | ↑ 42.44% |
Net Income | 15.8M | ↑ 195.59% |
Net Profit Margin | 19.96% | ↑ 10.34% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 44.7M | ↓ 43.52% |
Net Income | 3.3M | ↓ 79.35% |
Net Profit Margin | 7.3% | ↓ 12.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.3M | ↓ 29.73% |
Net Income | 1.8M | ↓ 10.58% |
Net Profit Margin | 14.46% | ↑ 3.09% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.1M | ↓ 50.28% |
Net Income | 267.0K | ↓ 84.95% |
Net Profit Margin | 4.38% | ↓ 10.08% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 10.2M | ↑ 67.42% |
Net Income | -341.0K | ↓ 227.72% |
Net Profit Margin | -3.34% | ↓ 7.72% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 16.2M | ↑ 58.36% |
Net Income | 1.6M | ↓ 558.94% |
Net Profit Margin | 9.68% | ↑ 13.02% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.4M | ↓ 54.19% |
Net Income | -914.0K | ↓ 158.4% |
Net Profit Margin | -12.34% | ↓ 22.02% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.7M | ↓ 23.18% |
Net Income | 957.0K | ↓ 204.7% |
Net Profit Margin | 16.82% | ↑ 29.16% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 529.0M | ↑ 2.09% |
Total Liabilities | 94.4M | ↑ 3.27% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 539.4M | ↑ 1.96% |
Total Liabilities | 93.8M | ↓ 0.61% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 536.3M | ↓ 0.57% |
Total Liabilities | 91.0M | ↓ 2.96% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 546.0M | ↑ 1.81% |
Total Liabilities | 89.5M | ↓ 1.64% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 566.8M | ↑ 3.8% |
Total Liabilities | 89.2M | ↓ 0.37% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 587.8M | ↑ 3.71% |
Total Liabilities | 104.7M | ↑ 17.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 572.1M | ↑ 0.94% |
Total Liabilities | 95.1M | ↑ 6.59% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 572.9M | ↑ 0.14% |
Total Liabilities | 93.9M | ↓ 1.27% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 580.3M | ↑ 1.28% |
Total Liabilities | 99.3M | ↑ 5.77% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 587.8M | ↑ 1.3% |
Total Liabilities | 104.7M | ↑ 5.48% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 581.6M | ↓ 1.05% |
Total Liabilities | 98.9M | ↓ 5.56% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 590.8M | ↑ 1.58% |
Total Liabilities | 106.3M | ↑ 7.42% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 14.4M | ↑ 46.02% |
Investing Cash Flow | -13.2M | ↓ 80.58% |
Financing Cash Flow | -5.3M | ↓ 106.87% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.0M | ↑ 11.78% |
Investing Cash Flow | 828.0K | ↓ 106.25% |
Financing Cash Flow | -5.7M | ↑ 6.93% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.5M | ↓ 3.52% |
Investing Cash Flow | 19.8M | ↑ 2288.65% |
Financing Cash Flow | -7.0M | ↑ 24.14% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8M | ↓ 81.81% |
Investing Cash Flow | -14.7M | ↓ 174.08% |
Financing Cash Flow | -6.1M | ↓ 13.61% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.5M | ↑ 202.95% |
Investing Cash Flow | -1.9M | ↓ 87.09% |
Financing Cash Flow | -4.4M | ↓ 27.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.4M | ↓ 48.78% |
Investing Cash Flow | 877.0K | ↓ 74.89% |
Financing Cash Flow | -3.0M | ↑ 48.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.2M | ↓ 165.75% |
Investing Cash Flow | -10.4M | ↓ 1280.96% |
Financing Cash Flow | -436.0K | ↓ 85.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.6M | ↓ 705.21% |
Investing Cash Flow | -6.8M | ↓ 34.3% |
Financing Cash Flow | -449.0K | ↑ 2.98% |
Sell
Neutral
Buy
Tejon Ranch Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Tejon Ranch Co | -6.77% | 0.48% | 8.97% | -10.44% | 0.36% |
Griffon Corp | -3.17% | 1.79% | 76.33% | 154.26% | 226.16% |
Honeywell International Inc. | 8.96% | 13.52% | 22.99% | -1.11% | 31.42% |
Valmont Industries, Inc. | 6.54% | 44.17% | 31.25% | 31.71% | 119.99% |
Mdu Resources Group Inc. | 9.39% | 25.28% | 62.97% | -2.07% | 8.18% |
3m Company | -0.37% | 45.91% | 57.87% | -25.8% | -18.56% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Tejon Ranch Co | 416.25 | 416.25 | 0.0 | 0.02 | 0.0 | -0.01 | NA | 17.5 |
Griffon Corp | 18.25 | 18.25 | 2.36 | 4.84 | 0.68 | 0.11 | 0.01 | 4.54 |
Honeywell International Inc. | 25.34 | 25.34 | 1.82 | 10.13 | 0.33 | 0.07 | 0.02 | 26.09 |
Valmont Industries, Inc. | 36.55 | 36.55 | 1.55 | 16.92 | 0.11 | 0.09 | 0.01 | 72.97 |
Mdu Resources Group Inc. | 15.06 | 15.06 | 2.26 | 1.64 | 0.14 | 0.04 | 0.02 | 14.8 |
3m Company | 53.0 | 53.0 | 1.9 | 7.26 | 0.24 | 0.08 | 0.02 | 7.13 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Tejon Ranch Co | Sell | $446.5M | 0.36% | 416.25 | 3.21% |
Griffon Corp | Buy | $3.3B | 226.16% | 18.25 | 7.27% |
Honeywell International Inc. | Buy | $144.2B | 31.42% | 25.34 | 15.49% |
Valmont Industries, Inc. | Buy | $6.2B | 119.99% | 36.55 | 4.27% |
Mdu Resources Group Inc. | Buy | $6.2B | 8.18% | 15.06 | 9.26% |
3m Company | Hold | $74.5B | -18.56% | 53.0 | 2.89% |
Insights on Tejon Ranch Co
Revenue is down for the last 3 quarters, 16.16M → 5.68M (in $), with an average decrease of 38.7% per quarter
Netprofit is up for the last 2 quarters, -914.0K → 957.0K (in $), with an average increase of 195.5% per quarter
In the last 1 year, Griffon Corp has given 75.2% return, outperforming this stock by 67.7%
In the last 3 years, Griffon Corp has given 154.3% return, outperforming this stock by 164.7%
Towerview LLC
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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 |
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