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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.60
TRC's Cash to Debt is ranked higher than
79% of the 1534 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.28 vs. TRC: 0.60 )
TRC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 323.58
Current: 0.6

0.01
323.58
Equity to Asset 0.67
TRC's Equity to Asset is ranked higher than
86% of the 1547 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. TRC: 0.67 )
TRC' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.96
Current: 0.67

0.42
0.96
F-Score: 3
Z-Score: 3.03
M-Score: -4.36
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 : 3/10

vs
industry
vs
history
Operating margin (%) -8.66
TRC's Operating margin (%) is ranked lower than
57% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.77 vs. TRC: -8.66 )
TRC' s 10-Year Operating margin (%) Range
Min: -34.19   Max: 11.32
Current: -8.66

-34.19
11.32
Net-margin (%) 6.94
TRC's Net-margin (%) is ranked higher than
59% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.72 vs. TRC: 6.94 )
TRC' s 10-Year Net-margin (%) Range
Min: -19.2   Max: 22.67
Current: 6.94

-19.2
22.67
ROE (%) 1.04
TRC's ROE (%) is ranked lower than
51% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. TRC: 1.04 )
TRC' s 10-Year ROE (%) Range
Min: -3.95   Max: 7.67
Current: 1.04

-3.95
7.67
ROA (%) 0.80
TRC's ROA (%) is ranked higher than
51% of the 1588 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.28 vs. TRC: 0.80 )
TRC' s 10-Year ROA (%) Range
Min: -2.9   Max: 5.4
Current: 0.8

-2.9
5.4
ROC (Joel Greenblatt) (%) -1.95
TRC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1571 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.57 vs. TRC: -1.95 )
TRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.96   Max: 8.31
Current: -1.95

-12.96
8.31
Revenue Growth (3Y)(%) -26.80
TRC's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1302 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. TRC: -26.80 )
TRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -44   Max: 46.1
Current: -26.8

-44
46.1
EPS Growth (3Y)(%) 26.00
TRC's EPS Growth (3Y)(%) is ranked higher than
83% of the 1023 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 vs. TRC: 26.00 )
TRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.7   Max: 108
Current: 26

-55.7
108
» TRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TRC Guru Trades in Q4 2013

Charles Brandes 6,700 sh (New)
Chuck Royce 882,889 sh (+30.2%)
Michael Price 520,000 sh (unchged)
Mario Gabelli 356,441 sh (-0.06%)
Third Avenue Management 2,369,185 sh (-1.73%)
Martin Whitman 1,221,894 sh (-21.83%)
» More
Q1 2014

TRC Guru Trades in Q1 2014

Jeremy Grantham 6,000 sh (New)
Chuck Royce 1,169,789 sh (+32.5%)
Mario Gabelli 373,519 sh (+4.79%)
Charles Brandes 6,910 sh (+3.13%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,369,185 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
» More
Q2 2014

TRC Guru Trades in Q2 2014

Chuck Royce 1,397,385 sh (+19.46%)
Mario Gabelli 441,219 sh (+18.12%)
Jeremy Grantham 6,500 sh (+8.33%)
Third Avenue Management 2,369,185 sh (unchged)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
Charles Brandes Sold Out
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-06-30 Sold Out $29.7 - $34.95 $ 29.44-6%0
Charles Brandes 2013-12-31 New Buy$29.69 - $38.19 $ 29.44-14%6700
Martin Whitman 2013-10-31 Reduce -21.83%0.44%$29.69 - $38.19 $ 29.44-8%1221894
Michael Price 2013-09-30 Reduce -13.19%0.26%$29.71 - $34.19 $ 29.44-8%520000
Third Avenue Management 2013-09-30 Reduce -16.83%0.24%$29.71 - $34.19 $ 29.44-8%2410906
Michael Price 2013-06-30 Add 14.77%0.26%$27.05 - $30.7 $ 29.441%521900
Third Avenue Management 2013-06-30 Add 12.09%0.15%$27.05 - $30.7 $ 29.441%2525750
Mario Gabelli 2013-06-30 Add 41%0.02%$27.05 - $30.7 $ 29.441%330608
Mario Gabelli 2013-03-31 Add 151.27%0.03%$24.47 - $26.76 $ 29.4412%269108
Mario Gabelli 2012-12-31 Add 26.75%$22.68 - $26.49 $ 29.4420%107100
Mario Gabelli 2012-09-30 Add 50.89%0.01%$22.23 - $26.91 $ 29.4419%84500
Mario Gabelli 2012-06-30 Add 235.33%0.01%$22.22 - $26.47 $ 29.4421%56000
Martin Whitman 2012-04-30 Reduce -46.88%1.28%$24.35 - $27.24 $ 29.4415%1816627
Third Avenue Management 2012-03-31 Reduce -34.43%1%$21.72 - $27.24 $ 29.4427%3118596
Michael Price 2012-03-31 Add 62.13%0.8%$21.72 - $27.24 $ 29.4427%521900
Mario Gabelli 2012-03-31 New Buy$21.72 - $27.24 $ 29.4427%16700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 228.20
TRC's P/E(ttm) is ranked higher than
54% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.20 vs. TRC: 228.20 )
TRC' s 10-Year P/E(ttm) Range
Min: 41.76   Max: 930.94
Current: 228.2

41.76
930.94
P/B 2.10
TRC's P/B is ranked higher than
56% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.21 vs. TRC: 2.10 )
TRC' s 10-Year P/B Range
Min: 1.79   Max: 15.34
Current: 2.1

1.79
15.34
P/S 14.60
TRC's P/S is ranked lower than
52% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.17 vs. TRC: 14.60 )
TRC' s 10-Year P/S Range
Min: 3.67   Max: 37.52
Current: 14.6

3.67
37.52
EV-to-EBIT -186.21
TRC's EV-to-EBIT is ranked lower than
63% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.67 vs. TRC: -186.21 )
TRC' s 10-Year EV-to-EBIT Range
Min: -5771.5   Max: 6991.7
Current: -186.21

-5771.5
6991.7
Shiller P/E 301.40
TRC's Shiller P/E is ranked higher than
73% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. TRC: 301.40 )
TRC' s 10-Year Shiller P/E Range
Min: 143.25   Max: 1444.13
Current: 301.4

143.25
1444.13
Current Ratio 2.65
TRC's Current Ratio is ranked higher than
82% of the 1568 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.71 vs. TRC: 2.65 )
TRC' s 10-Year Current Ratio Range
Min: 1.11   Max: 28.26
Current: 2.65

1.11
28.26
Quick Ratio 2.41
TRC's Quick Ratio is ranked higher than
87% of the 1568 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. TRC: 2.41 )
TRC' s 10-Year Quick Ratio Range
Min: 0.55   Max: 24.01
Current: 2.41

0.55
24.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
TRC's Price/Tangible Book is ranked higher than
59% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.30 vs. TRC: 2.10 )
TRC' s 10-Year Price/Tangible Book Range
Min: 1.81   Max: 12.18
Current: 2.1

1.81
12.18
Price/DCF (Projected) 4.00
TRC's Price/DCF (Projected) is ranked higher than
79% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. TRC: 4.00 )
TRC' s 10-Year Price/DCF (Projected) Range
Min: 3.88   Max: 62.06
Current: 4

3.88
62.06
Price/Median PS Value 0.90
TRC's Price/Median PS Value is ranked higher than
81% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. TRC: 0.90 )
TRC' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 5.68
Current: 0.9

0.17
5.68
Price/Graham Number 4.50
TRC's Price/Graham Number is ranked higher than
57% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. TRC: 4.50 )
TRC' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 101.67
Current: 4.5

1.7
101.67
Earnings Yield (Greenblatt) -0.50
TRC's Earnings Yield (Greenblatt) is ranked lower than
55% of the 1550 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. TRC: -0.50 )
TRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -0.5   Max: 4.3
Current: -0.5

-0.5
4.3
Forward Rate of Return (Yacktman) -45.11
TRC's Forward Rate of Return (Yacktman) is ranked lower than
55% of the 867 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.70 vs. TRC: -45.11 )
TRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3   Max: -0.5
Current: -45.11

-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 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
Los Angeles County Approves Plan to Guide Development in Antelope Valley Nov 21 2014
TEJON RANCH CO Financials Nov 21 2014
10-Q for Tejon Ranch Co. Nov 09 2014
Tejon Ranch Co. Reports Third Quarter Results of Operations – 2014 Nov 07 2014
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TEJON RANCH CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Oct 17 2014
Tejon Ranch targets commercial development for growth Sep 28 2014
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Tejon Ranch Co. Elects Three New Members to Board of Directors and Announces Future Retirement of... Sep 12 2014
Key Executive Joins Tejon Ranch Co. Aug 18 2014
TEJON RANCH CO Files SEC form 10-Q, Quarterly Report Aug 07 2014
Tejon Ranch Co. Reports Second Quarter Results of Operations – 2014 Aug 07 2014
The Outlets at Tejon Open with More Than 70 Premier Retailers Aug 07 2014
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