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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.58
TRC's Cash to Debt is ranked higher than
62% of the 1432 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. TRC: 0.58 )
Ranked among companies with meaningful Cash to Debt only.
TRC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 3.41 Max: 323.58
Current: 0.58
0.01
323.58
Equity to Asset 0.66
TRC's Equity to Asset is ranked higher than
78% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. TRC: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
TRC' s 10-Year Equity to Asset Range
Min: 0.42  Med: 0.80 Max: 0.96
Current: 0.66
0.42
0.96
F-Score: 5
Z-Score: 2.71
M-Score: -3.73
WACC vs ROIC
14.80%
0.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.88
TRC's Operating margin (%) is ranked lower than
76% of the 1431 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.90 vs. TRC: 3.88 )
Ranked among companies with meaningful Operating margin (%) only.
TRC' s 10-Year Operating margin (%) Range
Min: -34.19  Med: 3.10 Max: 11.32
Current: 3.88
-34.19
11.32
Net-margin (%) 11.61
TRC's Net-margin (%) is ranked lower than
52% of the 1439 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.33 vs. TRC: 11.61 )
Ranked among companies with meaningful Net-margin (%) only.
TRC' s 10-Year Net-margin (%) Range
Min: -19.2  Med: 2.19 Max: 22.67
Current: 11.61
-19.2
22.67
ROE (%) 2.17
TRC's ROE (%) is ranked lower than
71% of the 1435 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.11 vs. TRC: 2.17 )
Ranked among companies with meaningful ROE (%) only.
TRC' s 10-Year ROE (%) Range
Min: -3.95  Med: 1.52 Max: 7.67
Current: 2.17
-3.95
7.67
ROA (%) 1.54
TRC's ROA (%) is ranked lower than
65% of the 1475 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.99 vs. TRC: 1.54 )
Ranked among companies with meaningful ROA (%) only.
TRC' s 10-Year ROA (%) Range
Min: -2.9  Med: 1.24 Max: 5.4
Current: 1.54
-2.9
5.4
ROC (Joel Greenblatt) (%) 0.87
TRC's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1447 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.83 vs. TRC: 0.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.62  Med: 2.55 Max: 18.2
Current: 0.87
-7.62
18.2
Revenue Growth (3Y)(%) -27.20
TRC's Revenue Growth (3Y)(%) is ranked lower than
88% of the 1069 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.50 vs. TRC: -27.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -44  Med: 7.60 Max: 46.1
Current: -27.2
-44
46.1
EBITDA Growth (3Y)(%) 8.00
TRC's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 866 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.70 vs. TRC: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.4  Med: 0.00 Max: 67.1
Current: 8
-46.4
67.1
EPS Growth (3Y)(%) 27.60
TRC's EPS Growth (3Y)(%) is ranked higher than
76% of the 818 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.00 vs. TRC: 27.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.7  Med: 7.70 Max: 108
Current: 27.6
-55.7
108
» TRC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

TRC Guru Trades in Q3 2014

Chuck Royce 1,491,189 sh (+6.71%)
Mario Gabelli 455,219 sh (+3.17%)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
Jeremy Grantham Sold Out
Third Avenue Management 2,304,363 sh (-2.74%)
» More
Q4 2014

TRC Guru Trades in Q4 2014

Mario Gabelli 496,219 sh (+9.01%)
Chuck Royce 1,614,384 sh (+8.26%)
Third Avenue Management 2,328,058 sh (+1.03%)
Chuck Royce 1,504,677 sh (+0.90%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,741,264 sh (unchged)
Third Avenue Management 2,741,264 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
» More
Q1 2015

TRC Guru Trades in Q1 2015

Jim Simons 31,501 sh (New)
Chuck Royce 1,695,302 sh (+12.67%)
Mario Gabelli 508,719 sh (+2.52%)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
Third Avenue Management 2,322,803 sh (-0.23%)
» More
2015

TRC Guru Trades in 2015

Martin Whitman 1,221,894 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 83.71
TRC's P/E(ttm) is ranked lower than
90% of the 1115 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.10 vs. TRC: 83.71 )
Ranked among companies with meaningful P/E(ttm) only.
TRC' s 10-Year P/E(ttm) Range
Min: 41.76  Med: 128.09 Max: 930.94
Current: 83.71
41.76
930.94
Forward P/E 45.87
TRC's Forward P/E is ranked lower than
93% of the 343 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.19 vs. TRC: 45.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 88.20
TRC's PE(NRI) is ranked lower than
90% of the 1107 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.10 vs. TRC: 88.20 )
Ranked among companies with meaningful PE(NRI) only.
TRC' s 10-Year PE(NRI) Range
Min: 41.23  Med: 128.65 Max: 5399.4
Current: 88.2
41.23
5399.4
P/B 1.76
TRC's P/B is ranked lower than
72% of the 1404 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. TRC: 1.76 )
Ranked among companies with meaningful P/B only.
TRC' s 10-Year P/B Range
Min: 1.72  Med: 2.63 Max: 15.34
Current: 1.76
1.72
15.34
P/S 9.61
TRC's P/S is ranked lower than
84% of the 1400 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.89 vs. TRC: 9.61 )
Ranked among companies with meaningful P/S only.
TRC' s 10-Year P/S Range
Min: 3.67  Med: 14.54 Max: 33.71
Current: 9.61
3.67
33.71
POCF 50.07
TRC's POCF is ranked lower than
86% of the 710 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.63 vs. TRC: 50.07 )
Ranked among companies with meaningful POCF only.
TRC' s 10-Year POCF Range
Min: 26.55  Med: 88.46 Max: 1377.5
Current: 50.07
26.55
1377.5
EV-to-EBIT 281.02
TRC's EV-to-EBIT is ranked lower than
97% of the 1168 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.28 vs. TRC: 281.02 )
Ranked among companies with meaningful EV-to-EBIT only.
TRC' s 10-Year EV-to-EBIT Range
Min: -5771.5  Med: -57.90 Max: 6991.7
Current: 281.02
-5771.5
6991.7
Shiller P/E 173.56
TRC's Shiller P/E is ranked lower than
94% of the 646 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.01 vs. TRC: 173.56 )
Ranked among companies with meaningful Shiller P/E only.
TRC' s 10-Year Shiller P/E Range
Min: 143.25  Med: 288.63 Max: 1444.13
Current: 173.56
143.25
1444.13
Current Ratio 4.54
TRC's Current Ratio is ranked higher than
87% of the 1345 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.70 vs. TRC: 4.54 )
Ranked among companies with meaningful Current Ratio only.
TRC' s 10-Year Current Ratio Range
Min: 1.11  Med: 8.14 Max: 28.26
Current: 4.54
1.11
28.26
Quick Ratio 4.10
TRC's Quick Ratio is ranked higher than
89% of the 1345 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 vs. TRC: 4.10 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s 10-Year Quick Ratio Range
Min: 0.55  Med: 7.39 Max: 24.01
Current: 4.1
0.55
24.01
Days Inventory 59.14
TRC's Days Inventory is ranked lower than
54% of the 984 Companies
in the Global Real Estate - General industry.

( Industry Median: 34.15 vs. TRC: 59.14 )
Ranked among companies with meaningful Days Inventory only.
TRC' s 10-Year Days Inventory Range
Min: 8.66  Med: 35.66 Max: 277.2
Current: 59.14
8.66
277.2
Days Sales Outstanding 41.79
TRC's Days Sales Outstanding is ranked lower than
63% of the 1080 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.73 vs. TRC: 41.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRC' s 10-Year Days Sales Outstanding Range
Min: 1.58  Med: 86.96 Max: 162.27
Current: 41.79
1.58
162.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.79
TRC's Price/Tangible Book is ranked lower than
71% of the 1374 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. TRC: 1.79 )
Ranked among companies with meaningful Price/Tangible Book only.
TRC' s 10-Year Price/Tangible Book Range
Min: 1.81  Med: 4.86 Max: 12.18
Current: 1.79
1.81
12.18
Price/Projected FCF 3.26
TRC's Price/Projected FCF is ranked lower than
82% of the 568 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. TRC: 3.26 )
Ranked among companies with meaningful Price/Projected FCF only.
TRC' s 10-Year Price/Projected FCF Range
Min: 3.48  Med: 8.33 Max: 62.06
Current: 3.26
3.48
62.06
Price/Median PS Value 0.67
TRC's Price/Median PS Value is ranked higher than
80% of the 1262 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. TRC: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
TRC' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 0.93 Max: 6.1
Current: 0.67
0.19
6.1
Price/Graham Number 2.56
TRC's Price/Graham Number is ranked lower than
86% of the 990 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.77 vs. TRC: 2.56 )
Ranked among companies with meaningful Price/Graham Number only.
TRC' s 10-Year Price/Graham Number Range
Min: 1.7  Med: 4.94 Max: 101.67
Current: 2.56
1.7
101.67
Earnings Yield (Greenblatt) (%) 0.29
TRC's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.50 vs. TRC: 0.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 0.50 Max: 4.3
Current: 0.29
0.1
4.3
Forward Rate of Return (Yacktman) (%) -45.57
TRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 607 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.78 vs. TRC: -45.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3  Med: -1.20 Max: -0.5
Current: -45.57
-3
-0.5

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF » details
Tejon Ranch Co., is a Delaware corporation incorporated in 1987. The Company is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. Its operations consist of land planning and entitlement, land development, commercial sales and leasing, leasing of land for mineral royalties, grazing leases, income portfolio management, and farming. The Company's activities are performed through its four segments; Real Estate - Commercial/Industrial development, Real Estate - Resort/Residential development, Mineral Resources, and Farming. Its real estate operations consist of land planning and entitlement, real estate development, commercial sales and leasing, income portfolio management and conservation. The real estate activities within its commercial/industrial segment include; entitling, planning, and permitting of land for development; construction of infrastructure; the construction of pre-leased buildings; the construction of buildings to be leased or sold; and the sale of land to third parties for their own development. Its resort/residential segment activities include land entitlement, land planning and pre-construction engineering and land stewardship and conservation activities. In the San Joaquin Valley, it farms permanent crops including the following acreage; wine grapes - 1,608 almonds - 1,683; and pistachios - 1,053. It manages the farming of alfalfa and forage mix on 775 acres in the Antelope Valley and it periodically lease 810 acres of land that is used for the growing of vegetables. It sells its farm commodities to several commercial buyers. Its asset is approximately 270,000 acres of contiguous, largely undeveloped land that, at its southerly border, is 60 miles north of Los Angeles and, at its northerly border, is 15 miles east of Bakersfield. The Company's operations is subject to federal, state and local environmental laws and regulations including laws relating to water, air, solid waste and hazardous substances.
» More Articles for TRC

Headlines

Articles On GuruFocus.com
Third Avenue Management Stategies and their top holdings : PKX, BAM, FCE.A, BK, TRC Sep 23 2011 
Tejon Ranch Co. (TRC) Senior Vice President / CFO Allen E Lyda sells 18,000 Shares Mar 18 2011 
Tejon Ranch Co (TRC): Like St. Joe’s with Berkowitz Upside at Einhorn Prices Mar 02 2011 
Tejon Ranch Co (TRC): Like St. Joe’s with Berkowitz Upside at Einhorn Prices Feb 08 2011 
Weekly CEO Buys Highlight: DELL, TRC, CPT, BKYF, HBAN Dec 26 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 30,000 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 2,512 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) CEO Robert A Stine buys 22,500 Shares Dec 22 2010 
Tejon Ranch Co. (TRC) President / CEO Robert A Stine sells 21,633 Shares Nov 18 2010 
Tejon Ranch Co. (TRC) President / CEO Robert A Stine sells 24,883 Shares Nov 16 2010 

More From Other Websites
TEJON RANCH CO Financials Jun 27 2015
Los Angeles County Authorizes Implementation of Plan to Guide Development in Antelope Valley Jun 19 2015
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers May 15 2015
10-Q for Tejon Ranch Co. May 13 2015
TEJON RANCH CO Files SEC form 10-Q, Quarterly Report May 11 2015
Tejon posts 1Q profit May 11 2015
Tejon posts 1Q profit May 11 2015
Tejon Ranch Co. Reports First Quarter Results of Operations – 2015 May 11 2015
TEJON RANCH CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 08 2015
10-K for Tejon Ranch Co. May 03 2015
TEJON RANCH CO Files SEC form 10-K, Annual Report Mar 16 2015
Tejon Ranch Co. Reports 2014 Results of Operations Mar 16 2015
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Mar 10 2015
Tejon Ranch Co. Names Executive Vice President of Real Estate Mar 10 2015
Tejon Ranch Co. Names Executive Vice President of Real Estate Mar 10 2015
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers Jan 12 2015
TEJON RANCH CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Dec 15 2014
Two Long-Time Directors Retire From Tejon Ranch Co. Board of Directors Dec 12 2014
Two Long-Time Directors Retire From Tejon Ranch Co. Board of Directors Dec 12 2014
Los Angeles County Approves Plan to Guide Development in Antelope Valley Nov 21 2014

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