Tejon Ranch Co. operates as a diversified real estate development and agribusiness company.
No risks detected for TRC from our risk checks.
Solid track record with adequate balance sheet.
Share Price & News
How has Tejon Ranch's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TRC has not had significant price volatility in the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: TRC exceeded the US Real Estate industry which returned -16.2% over the past year.
Return vs Market: TRC underperformed the US Market which returned 16.8% over the past year.
Price Volatility Vs. Market
How volatile is Tejon Ranch's share price compared to the market and industry in the last 5 years?
Simply Wall St News
15 hours ago | Simply Wall StTejon Ranch Co.'s (NYSE:TRC) Business Is Yet to Catch Up With Its Share Price
2 weeks ago | Simply Wall StTejon Ranch's (NYSE:TRC) Stock Price Has Reduced39% In The Past Five Years
4 weeks ago | Simply Wall StNeed To Know: Tejon Ranch Co. (NYSE:TRC) Insiders Have Been Buying Shares
Is Tejon Ranch undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TRC ($15.35) is trading above our estimate of fair value ($8.13)
Significantly Below Fair Value: TRC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TRC is poor value based on its PE Ratio (45.9x) compared to the US Real Estate industry average (33.9x).
PE vs Market: TRC is poor value based on its PE Ratio (45.9x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRC is good value based on its PB Ratio (0.9x) compared to the US Real Estate industry average (1.1x).
How is Tejon Ranch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tejon Ranch has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Tejon Ranch's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Tejon Ranch competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Tejon Ranch performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRC has high quality earnings.
Growing Profit Margin: TRC's current net profit margins (19.4%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: TRC's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: TRC's earnings growth over the past year (90.7%) exceeds its 5-year average (29.4% per year).
Earnings vs Industry: TRC earnings growth over the past year (90.7%) exceeded the Real Estate industry -28.5%.
Return on Equity
High ROE: TRC's Return on Equity (2%) is considered low.
How is Tejon Ranch's financial position?
Financial Position Analysis
Short Term Liabilities: TRC's short term assets ($64.4M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: TRC's short term assets ($64.4M) do not cover its long term liabilities ($79.8M).
Debt to Equity History and Analysis
Debt Level: TRC's debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: TRC's debt to equity ratio has reduced from 24.4% to 14.9% over the past 5 years.
Debt Coverage: TRC's debt is well covered by operating cash flow (26.3%).
Interest Coverage: Insufficient data to determine if TRC's interest payments on its debt are well covered by EBIT.
What is Tejon Ranch current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TRC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Bielli (59 yo)
Mr. Gregory S. Bielli, also known as Greg, has been the President and Chief Executive Officer of Tejon Ranch Co. since September 2013 and December 17, 2013 respectively. Mr. Bielli served as Regional Presi ...
CEO Compensation Analysis
Compensation vs Market: Greg 's total compensation ($USD2.31M) is about average for companies of similar size in the US market ($USD2.02M).
Compensation vs Earnings: Greg 's compensation has been consistent with company performance over the past year.
|Senior VP of Finance & CFO||1.58yrs||US$592.88k||0.057% |
|COO & Executive VP||1.58yrs||US$1.37m||0.53% |
|Senior VP & General Counsel||4.25yrs||US$626.38k||0.062% |
|Executive Vice President of Real Estate||5.67yrs||US$815.57k||0.10% |
|Senior Vice President of Corporate Communication & Investor Relations||16.58yrs||no data||no data|
|Executive Vice President of Real Estate||5.42yrs||US$679.54k||0.15% |
|Senior Vice President of Ranch Operations||no data||no data||no data|
|Senior Vice President of Agriculture||no data||no data||no data|
|VP & Controller||4.75yrs||no data||no data|
Experienced Management: TRC's management team is seasoned and experienced (5.1 years average tenure).
|Independent Chairman of the Board||6.58yrs||US$101.77k||0.071% |
|Independent Director||22.58yrs||US$91.77k||0.12% |
|Independent Director||19.58yrs||US$91.77k||0.046% |
|Independent Director||8.42yrs||US$76.78k||4.36% |
|Independent Director||5.92yrs||US$91.78k||0.096% |
|Independent Director||8.25yrs||US$91.78k||0.13% |
|Independent Director||1.58yrs||US$76.78k||0.016% |
Experienced Board: TRC's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tejon Ranch Co.'s company bio, employee growth, exchange listings and data sources
- Name: Tejon Ranch Co.
- Ticker: TRC
- Exchange: NYSE
- Founded: 1843
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: US$402.620m
- Shares outstanding: 26.23m
- Website: https://tejonranch.com
Number of Employees
- Tejon Ranch Co.
- 4436 Lebec Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TRC||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jul 1973|
|2TJ||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 1973|
Tejon Ranch Co. operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 00:18|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.