Tejon Ranch Co Stock Five Year Return

TRC Stock

USD 16.86 0.03 0.18%

Tejon Ranch Co fundamentals help investors to digest information that contributes to Tejon Ranch's financial success or failures. It also enables traders to predict the movement of Tejon Stock. The fundamental analysis module provides a way to measure Tejon Ranch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tejon Ranch stock.

Short Long Term Debt Total Total Assets

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Tejon Ranch Co Company Five Year Return Analysis

Tejon Ranch's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Tejon Ranch Five Year Return

0.17 %

Most of Tejon Ranch's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tejon Ranch Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tejon Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Tejon Ranch is extremely important. It helps to project a fair market value of Tejon Stock properly, considering its historical fundamentals such as Five Year Return. Since Tejon Ranch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tejon Ranch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tejon Ranch's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.21	0.94	0.43	0.8	0.4	0.05	0.66	0.67	0.02	0.9	0.5	0.45	0.51	0.37	0.82	0.78	0.7	0.79	-0.68	0.35	0.7	0.65	-0.65	0.46
Total Stockholder Equity	0.98		0.04	0.94	0.39	0.69	0.46	-0.06	0.67	0.73	0.04	0.92	0.36	0.48	0.57	0.36	0.75	0.82	0.57	0.83	-0.56	0.3	0.76	0.7	-0.71	0.49
Net Debt	0.21	0.04		0.01	0.34	0.67	-0.28	0.66	0.06	-0.13	-0.04	0.07	0.86	-0.24	-0.13	-0.02	0.54	-0.06	0.8	-0.03	-0.69	0.47	-0.26	-0.23	0.27	-0.2
Retained Earnings	0.94	0.94	0.01		0.33	0.67	0.34	-0.12	0.59	0.72	-0.01	0.79	0.28	0.66	0.46	0.58	0.65	0.74	0.52	0.72	-0.5	0.2	0.69	0.79	-0.68	0.61
Net Receivables	0.43	0.39	0.34	0.33		0.28	0.57	0.1	0.56	0.39	0.6	0.4	0.21	-0.07	-0.05	-0.15	0.25	0.11	0.32	0.13	-0.3	0.27	-0.15	-0.05	0.11	-0.11
Total Liab	0.8	0.69	0.67	0.67	0.28		-0.09	0.46	0.43	0.39	-0.25	0.61	0.87	0.29	0.42	0.37	0.95	0.6	0.97	0.61	-0.92	0.49	0.49	0.47	-0.46	0.35
Total Current Assets	0.4	0.46	-0.28	0.34	0.57	-0.09		-0.44	0.51	0.35	0.76	0.56	-0.19	0.02	0.1	-0.11	0.01	0.25	-0.08	0.27	0.03	-0.16	0.15	0.02	0.02	-0.11
Short Term Debt	0.05	-0.06	0.66	-0.12	0.1	0.46	-0.44		-0.05	-0.3	-0.39	-0.01	0.62	-0.2	0.19	-0.14	0.42	0.01	0.52	0.03	-0.43	0.77	-0.05	-0.18	0.02	-0.17
Current Deferred Revenue	0.66	0.67	0.06	0.59	0.56	0.43	0.51	-0.05		0.36	0.19	0.68	0.25	0.13	0.36	-0.02	0.5	0.47	0.38	0.49	-0.45	0.29	0.38	0.28	-0.39	0.09
Accounts Payable	0.67	0.73	-0.13	0.72	0.39	0.39	0.35	-0.3	0.36		0.16	0.59	0.05	0.54	0.41	0.39	0.4	0.69	0.24	0.68	-0.26	-0.06	0.52	0.77	-0.58	0.57
Short Term Investments	0.02	0.04	-0.04	-0.01	0.6	-0.25	0.76	-0.39	0.19	0.16		0.03	-0.28	-0.13	-0.24	-0.05	-0.32	-0.24	-0.18	-0.22	0.11	-0.26	-0.44	-0.2	0.5	-0.09
Common Stock	0.9	0.92	0.07	0.79	0.4	0.61	0.56	-0.01	0.68	0.59	0.03		0.44	0.27	0.53	0.11	0.76	0.84	0.55	0.86	-0.51	0.33	0.75	0.45	-0.61	0.13
Long Term Debt	0.5	0.36	0.86	0.28	0.21	0.87	-0.19	0.62	0.25	0.05	-0.28	0.44		-0.09	0.21	0.04	0.86	0.37	0.95	0.4	-0.86	0.51	0.23	0.04	-0.14	-0.09
Property Plant Equipment	0.45	0.48	-0.24	0.66	-0.07	0.29	0.02	-0.2	0.13	0.54	-0.13	0.27	-0.09		0.27	0.8	0.2	0.47	0.1	0.4	-0.07	-0.22	0.45	0.76	-0.54	0.68
Total Permanent Equity	0.51	0.57	-0.13	0.46	-0.05	0.42	0.1	0.19	0.36	0.41	-0.24	0.53	0.21	0.27		0.29	0.52	0.78	0.28	0.79	-0.41	0.44	0.73	0.66	-0.67	0.46
Deferred Long Term Liab	0.37	0.36	-0.02	0.58	-0.15	0.37	-0.11	-0.14	-0.02	0.39	-0.05	0.11	0.04	0.8	0.29		0.19	0.38	0.22	0.3	-0.25	-0.12	0.3	0.72	-0.25	0.72
Intangible Assets	0.82	0.75	0.54	0.65	0.25	0.95	0.01	0.42	0.5	0.4	-0.32	0.76	0.86	0.2	0.52	0.19		0.74	0.92	0.76	-0.88	0.51	0.65	0.45	-0.57	0.22
Net Tangible Assets	0.78	0.82	-0.06	0.74	0.11	0.6	0.25	0.01	0.47	0.69	-0.24	0.84	0.37	0.47	0.78	0.38	0.74		0.47	0.99	-0.5	0.26	0.91	0.72	-0.77	0.37
Long Term Debt Total	0.7	0.57	0.8	0.52	0.32	0.97	-0.08	0.52	0.38	0.24	-0.18	0.55	0.95	0.1	0.28	0.22	0.92	0.47		0.49	-0.93	0.5	0.33	0.26	-0.27	0.16
Capital Surpluse	0.79	0.83	-0.03	0.72	0.13	0.61	0.27	0.03	0.49	0.68	-0.22	0.86	0.4	0.4	0.79	0.3	0.76	0.99	0.49		-0.53	0.3	0.9	0.69	-0.77	0.35
Long Term Investments	-0.68	-0.56	-0.69	-0.5	-0.3	-0.92	0.03	-0.43	-0.45	-0.26	0.11	-0.51	-0.86	-0.07	-0.41	-0.25	-0.88	-0.5	-0.93	-0.53		-0.44	-0.39	-0.34	0.3	-0.27
Short Long Term Debt	0.35	0.3	0.47	0.2	0.27	0.49	-0.16	0.77	0.29	-0.06	-0.26	0.33	0.51	-0.22	0.44	-0.12	0.51	0.26	0.5	0.3	-0.44		0.18	0.01	-0.19	-0.06
Cash And Equivalents	0.7	0.76	-0.26	0.69	-0.15	0.49	0.15	-0.05	0.38	0.52	-0.44	0.75	0.23	0.45	0.73	0.3	0.65	0.91	0.33	0.9	-0.39	0.18		0.71	-0.87	0.43
Net Invested Capital	0.65	0.7	-0.23	0.79	-0.05	0.47	0.02	-0.18	0.28	0.77	-0.2	0.45	0.04	0.76	0.66	0.72	0.45	0.72	0.26	0.69	-0.34	0.01	0.71		-0.78	0.87
Net Working Capital	-0.65	-0.71	0.27	-0.68	0.11	-0.46	0.02	0.02	-0.39	-0.58	0.5	-0.61	-0.14	-0.54	-0.67	-0.25	-0.57	-0.77	-0.27	-0.77	0.3	-0.19	-0.87	-0.78		-0.59
Capital Stock	0.46	0.49	-0.2	0.61	-0.11	0.35	-0.11	-0.17	0.09	0.57	-0.09	0.13	-0.09	0.68	0.46	0.72	0.22	0.37	0.16	0.35	-0.27	-0.06	0.43	0.87	-0.59

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Tejon Return On Tangible Assets

Return On Tangible Assets

0.00579

At present, Tejon Ranch's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

According to the company disclosure, Tejon Ranch Co has a Five Year Return of 0.17%. This is much higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.

Tejon Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.

Tejon Ranch is currently under evaluation in five year return category among related companies.

Tejon Ranch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tejon Ranch from analyzing Tejon Ranch's financial statements. These drivers represent accounts that assess Tejon Ranch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tejon Ranch's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	416.0M	378.7M	502.6M	498.8M	459.4M	348.3M
Enterprise Value	450.5M	380.2M	519.1M	509.7M	475.4M	358.3M

Tejon Fundamentals

	Return On Equity	0.0068
	Return On Asset	-0.0042
	Profit Margin	0.07 %
	Operating Margin	(0.17) %
	Current Valuation	450.47 M
	Shares Outstanding	26.8 M
	Shares Owned By Insiders	8.32 %
	Shares Owned By Institutions	61.58 %
	Number Of Shares Shorted	168.36 K
	Price To Earning	28.19 X
	Price To Book	0.87 X
	Price To Sales	9.10 X
	Revenue	44.74 M
	Gross Profit	23.43 M
	EBITDA	1.11 M
	Net Income	3.27 M
	Cash And Equivalents	39.12 M
	Cash Per Share	1.72 X
	Total Debt	47.94 M
	Debt To Equity	0.11 %
	Current Ratio	5.12 X
	Book Value Per Share	17.47 X
	Cash Flow From Operations	13.65 M
	Short Ratio	2.44 X
	Earnings Per Share	0.12 X
	Target Price	26.0
	Number Of Employees	87
	Beta	0.64
	Market Capitalization	451.81 M
	Total Asset	587.82 M
	Retained Earnings	108.91 M
	Working Capital	68.25 M
	Current Asset	48.89 M
	Current Liabilities	10.32 M
	Five Year Return	0.17 %
	Net Asset	587.82 M

About Tejon Ranch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tejon Ranch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tejon Ranch's short interest history, or implied volatility extrapolated from Tejon Ranch options trading.

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When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:

How To Invest In Tejon

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Is Tejon Stock a good investment?

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What is Tejon Ranch's Net Worth?

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Tejon Ranch Piotroski F Score and Tejon Ranch Altman Z Score analysis.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.

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Is Tejon Ranch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

0.12

Revenue Per Share

1.675

Quarterly Revenue Growth

(0.07)

Return On Assets

(0)

The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tejon Ranch Co Stock Five Year Return

Tejon Ranch Co Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Tejon Ranch Five Year Return

Tejon Five Year Return Driver Correlations

Tejon Return On Tangible Assets

Return On Tangible Assets

0.00579

Tejon Five Year Return Peer Comparison

Tejon Ranch Current Valuation Drivers

Tejon Fundamentals

About Tejon Ranch Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Tejon Stock analysis

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