Tejon Ranch Co. (TRC)

Price$19.24

Value ScoreF

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)10.62%

Price vs S&P 500 (4W)-4.55%

VGM Score46.68

Market Capitalization$519.56M

P/E Ratio (Annual)6927.49x

All Metrics

P/CF (Annual)84.73x

Book Value / Share (Quarterly)$17.58

P/TBV (Annual)1.03x

Revenue Growth (3Y)-14.45%

Cash Flow / Share (Quarterly)$-1.61

Price vs S&P 500 (YTD)13.85%

Gross Margin (TTM)13.36%

Net Profit Margin (TTM)3.32%

EPS (TTM)$0.06

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$0.06

Revenue Growth (5Y)5.56%

EPS (Annual)$0.00

ROI (Annual)0.01%

Gross Margin (Annual)12.33%

Net Profit Margin (5Y Avg)8.69%

Cash / Share (Quarterly)$0.72

P/E Basic Excl Extra (TTM)307.43x

Revenue Growth QoQ (YoY)15.76%

EPS Growth (5Y)-24.34%

P/E Normalized (Annual)6927.49x

ROA (Last FY)0.01%

Revenue Growth TTM (YoY)19.20%

EBITD / Share (TTM)$0.06

ROE (5Y Avg)1.18%

Operating Margin (TTM)-9.66%

Cash Flow / Share (Annual)$-2.42

P/B Ratio1.09x

P/B Ratio (Quarterly)1.07x

Net Income / Employee (Annual)$1,200

EV / Revenue (TTM)11.99x

Net Interest Coverage (TTM)0.31x

ROA (TTM)0.27%

EPS Growth QoQ (YoY)-65.09%

EV / EBITDA (TTM)392.75x

EPS Incl Extra (Annual)$0.00

Current Ratio (Annual)4.14x

Quick Ratio (Quarterly)2.05x

3-Month Avg Trading Volume0.10M

52-Week Price Return19.88%

P/E Incl Extra (TTM)307.43x

Revenue / Employee (TTM)$782,800

Tangible BV / Share (Quarterly)$15.00

P/S Ratio (Annual)10.48x

Asset Turnover (Annual)0.08x

52-Week High$21.31

Operating Margin (5Y Avg)-5.88%

EPS Excl Extra (Annual)$0.00

CapEx CAGR (5Y)22.49%

Tangible BV CAGR (5Y)2.03%

26-Week Price Return18.55%

Quick Ratio (Annual)3.63x

13-Week Price Return8.89%

Total Debt / Equity (Annual)0.20x

Current Ratio (Quarterly)2.76x

Enterprise Value$610.34M

Revenue / Share Growth (5Y)4.98%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)1.55%

Revenue / Employee (Annual)$762,900

Inventory Turnover (Annual)11.88x

Pretax Margin (Annual)2.34%

Cash / Share (Annual)$0.92

3-Month Return Std Dev26.30%

Gross Margin (5Y Avg)15.49%

Net Income / Employee (TTM)$26,000

ROE (Last FY)0.02%

Net Interest Coverage (Annual)-19.80x

EPS Basic Excl Extra (Annual)$0.00

P/FCF (TTM)49.02x

Receivables Turnover (TTM)12.64x

Total Debt / Equity (Quarterly)0.20x

EPS Incl Extra (TTM)$0.06

Receivables Turnover (Annual)5.63x

ROI (TTM)0.30%

P/S Ratio (TTM)10.21x

Pretax Margin (5Y Avg)13.87%

Revenue / Share (Annual)$1.84

Tangible BV / Share (Annual)$15.33

Forward P/E174.91x

Price vs S&P 500 (52W)-4.49%

P/E Ratio (TTM)307.43x

EPS Growth TTM (YoY)-21.69%

Year-to-Date Return22.00%

5-Day Price Return1.91%

EPS Normalized (Annual)$0.00

ROA (5Y Avg)0.96%

Net Profit Margin (Annual)0.15%

Month-to-Date Return-0.47%

Cash Flow / Share (TTM)$0.30

EBITD / Share (Annual)$-0.07

EPS Growth (3Y)-83.22%

Operating Margin (Annual)-16.04%

LT Debt / Equity (Annual)0.20x

P/CF (TTM)48.17x

ROI (5Y Avg)1.06%

P/E Excl Extra (TTM)307.43x

LT Debt / Equity (Quarterly)0.20x

EPS Basic Excl Extra (TTM)$0.06

P/TBV (Quarterly)1.26x

P/B Ratio (Annual)0.89x

Inventory Turnover (TTM)7.46x

Pretax Margin (TTM)8.07%

Book Value / Share (Annual)$17.65

Price vs S&P 500 (13W)0.63%

Net Margin Growth (5Y)-21.38%

Beta0.58x

P/FCF (Annual)2361.64x

Revenue / Share (TTM)$1.88

ROE (TTM)0.36%

52-Week Low$15.31

vGradeF

gGradeC

mGradeA

vgmGradeC

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Earnings Surprise History

Q1 260.01est. -0.02

Industry Peers — Real Estate(36)

Symbol	Value Score	Growth Score	Momentum Score	Price
TRCTejon Ranch Co.	F	C	A	$19.24
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	C	$33.82
CBRECBRE GROUP, INC.	C	C	C	$130.93
AHRTAH Realty Trust, Inc.	D	C	B	$6.72
FSVFirstService Corporation Common Shares	C	C	C	$140.68
TRNOTerreno Realty Corporation	D	B	B	$64.33
CWKCushman & Wakefield Ltd.	B	C	B	$13.37
CURBCurbline Properties Corp.	D	B	A	$29.27
UEUBRAN EDGE PROPERTIES	D	C	A	$22.89
GTYGetty Realty Corp.	D	C	B	$32.98
EFCEllington Financial Inc. Common Stock	C	B	B	$13.55

About

Tejon Ranch Co is a diversified real estate and agribusiness company operating across five segments: commercial and industrial real estate, resort and residential properties, mineral resources, farming, and ranch operations. The company develops properties and manages its California land holdings to generate returns through multiple business lines. Its diversified portfolio provides exposure to real estate development, natural resources, and agricultural operations.