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TRC - Tejon Ranch Co Share Price

$15.25 0.3  2.3%

Last Trade - 9:10pm

Sector
Financials
Size
Small Cap
Market Cap £297.4m
Enterprise Value £309.6m
Revenue £37.4m
Position in Universe 3148th / 6362
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.30%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
51.1 51.1 46.0 35.3 45.6 49.5 -0.6%
+34.2 -48.1 -94.3 +147
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Tejon Ranch Company revenues decreased 3% to $10.3M. Net loss totaled $682K vs. income of $119K. Revenues reflect Real estate - commercial/industrial decrease of 18% to $2.3M, Ranch operations decrease of 3% to $863K. Net loss reflects Real Estate - Comemrcial/Industrial segment income decrease of 9% to $1.7M, Ranch operations segment loss increase of 18% to $543K.
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company operates through five segments: Real Estate-Commercial/Industrial; Real Estate-Resort/Residential; Mineral Resources; Farming Operations, and Ranch Operations. Its Real Estate-Commercial/Industrial segment is engaged in building, land lease activities, and land and building sales. The Real Estate-Resort/Residential segment is involved in the land entitlement and development process. Within its resort/residential segment, the three active developments are MV, Centennial and Grapevine. Its mineral resources segment includes oil and gas royalty leases, rock and aggregate mining leases, a lease with National Cement and sales of water. The Farming Operations segment is engaged in the sale of wine grapes, almonds and pistachios. The Ranch Operations segment consists of grazing leases, game management, and other ancillary services supporting the ranch.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated March 20, 1987
Public Since March 20, 1987
No. of Shareholders: 307
No. of Employees: 106
Sector Financials
Industry Real Estate Operations
Index
Exchange New York Stock Exchange
Shares in Issue 26,220,546
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TRC Share Price Performance
Share Price
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Latest News for TRC
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Frequently Asked Questions for Tejon Ranch Co
What is the Tejon Ranch Co share price?

As of 9:10pm, shares in Tejon Ranch Co are trading at $15.25, giving the company a market capitalisation of £297.4m. This share price information is delayed by 15 minutes.

How has the Tejon Ranch Co share price performed this year?

Shares in Tejon Ranch Co are currently trading at $15.25 and the price has moved by -12.35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tejon Ranch Co price has moved by -22.61% over the past year.

What are the analyst and broker recommendations for Tejon Ranch Co?

Of the analysts with advisory recommendations for Tejon Ranch Co, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Tejon Ranch Co is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Tejon Ranch Co next release its financial results?

Tejon Ranch Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Tejon Ranch Co dividend yield?

Tejon Ranch Co does not currently pay a dividend.

Does Tejon Ranch Co pay a dividend?

Tejon Ranch Co does not currently pay a dividend.

When does Tejon Ranch Co next pay dividends?

Tejon Ranch Co does not currently pay a dividend.

How do I buy Tejon Ranch Co shares?

To buy shares in Tejon Ranch Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tejon Ranch Co?

Shares in Tejon Ranch Co are currently trading at $15.25, giving the company a market capitalisation of £297.4m.

Where are Tejon Ranch Co shares listed? Where are Tejon Ranch Co shares listed?

Here are the trading details for Tejon Ranch Co:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: TRC
What kind of share is Tejon Ranch Co?

Based on an overall assessment of its quality, value and momentum, Tejon Ranch Co is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Tejon Ranch Co share price forecast 2020?

We were not able to load any forecast data for Tejon Ranch Co.

How can I tell whether the Tejon Ranch Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tejon Ranch Co. Over the past six months, the relative strength of its shares against the market has been -8.14%. At the current price of $15.25, shares in Tejon Ranch Co are trading at -0.65% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tejon Ranch Co PE Ratio?

The Tejon Ranch Co PE ratio based on its reported earnings over the past 12 months is 39.72. The shares are currently trading at $15.25.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Tejon Ranch Co?

Tejon Ranch Co's management team is headed by:

Allen Lyda - COO
Norman Metcalfe - CHM
Geoffrey Stack - IND
Daniel Tisch - IND
Anthony Leggio - IND
Gregory Bielli - PRE
Steven Betts - IND
Hugh McMahon - EVP
Robert Velasquez - CFO
Michael Houston - SVP
Jean Fuller - IND
Who are the major shareholders of Tejon Ranch Co?

Here are the top five shareholders of Tejon Ranch Co based on the size of their shareholding:

TowerView, L.L.C. Hedge Fund
Percentage owned: 14.26% (3.74m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 11.33% (2.97m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 6.05% (1.59m shares)
Royce & Associates, LP Investment Advisor/Hedge Fund
Percentage owned: 5.66% (1.48m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.21% (1.37m shares)
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