Tejon Ranch Co Stock Today

TRC Stock  USD 18.74  0.29  1.52%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 13

 
High
 
Low
Low
Tejon Ranch is trading at 18.74 as of the 25th of July 2024, a 1.52% down since the beginning of the trading day. The stock's open price was 19.03. Tejon Ranch has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tejon Ranch Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 25th of July 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
17th of March 1992
Category
Industrials
Classification
Real Estate
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. The company has 26.8 M outstanding shares of which 554.39 K shares are at this time shorted by investors with about 4.16 days to cover. More on Tejon Ranch Co

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Moving against Tejon Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Tejon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGregory Bielli
Thematic IdeaReal Estate (View all Themes)
Old Names[Tisdale Resources Corp, Treasury Metals Inc, Treasury Metals Inc]
Business ConcentrationMulti-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Stock Exchange Of, SET Total Return, VN Small Cap, VN All Shares, VN Index, Real Estate, Residential REITs, Conglomerates, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07230.0761
Notably Down
Slightly volatile
Gross Profit Margin0.240.138
Way Up
Slightly volatile
Total Current Liabilities10.4 M11.6 M
Moderately Down
Slightly volatile
Non Current Liabilities Total97.8 M93.2 M
Sufficiently Up
Slightly volatile
Total Assets617.2 M587.8 M
Sufficiently Up
Slightly volatile
Total Current Assets61.6 M79.8 M
Significantly Down
Very volatile
Total Cash From Operating Activities14.3 M13.7 M
Sufficiently Up
Pretty Stable
Debt Levels
Tejon Ranch can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tejon Ranch's financial leverage. It provides some insight into what part of Tejon Ranch's total assets is financed by creditors.
Liquidity
Tejon Ranch Co has 47.94 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Tejon Ranch has a current ratio of 5.02, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tejon to invest in growth at high rates of return.

Free Cash Flow

(13.02 Million)
Tejon Ranch Co (TRC) is traded on New York Stock Exchange in USA. It is located in 4436 Lebec Road, Lebec, CA, United States, 93243 and employs 87 people. Tejon Ranch is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 502.18 M. Tejon Ranch runs under Residential REITs sector within Real Estate industry. The entity has 26.8 M outstanding shares of which 554.39 K shares are at this time shorted by investors with about 4.16 days to cover. Tejon Ranch Co has about 39.12 M in cash with 13.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Check Tejon Ranch Probability Of Bankruptcy
Ownership Allocation
Tejon Ranch shows a total of 26.8 Million outstanding shares. Over half of Tejon Ranch's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tejon Ownership Details

Tejon Stock Institutional Holders

InstituionRecorded OnShares
Renaissance Technologies Corp2024-03-31
436.1 K
Bank Of New York Mellon Corp2024-03-31
332.4 K
Northern Trust Corp2024-03-31
234.1 K
Acuitas Investments, Llc2024-03-31
232.6 K
Charles Schwab Investment Management Inc2024-03-31
189.1 K
Santa Monica Partners Lp2024-03-31
175.7 K
Morgan Stanley - Brokerage Accounts2024-03-31
150.1 K
Gabelli Funds Llc2024-03-31
142.2 K
Neuberger Berman Group Llc2024-03-31
141 K
Towerview Llc2024-03-31
3.8 M
Dimensional Fund Advisors, Inc.2024-03-31
1.6 M
View Tejon Ranch Diagnostics

Tejon Ranch Historical Income Statement

At present, Tejon Ranch's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 9.8 M, whereas Depreciation And Amortization is forecasted to decline to about 2.9 M. View More Fundamentals

Tejon Stock Against Markets

Tejon Ranch Corporate Directors

Steven BettsIndependent DirectorProfile
Jean FullerIndependent DirectorProfile
Michael WinerIndependent DirectorProfile
Daniel TischIndependent DirectorProfile

Additional Information and Resources on Investing in Tejon Stock

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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Multi-Family Residential REITs space 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
0.02
Revenue Per Share
1.491
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.01)
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.