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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 13.74
TRC's Cash to Debt is ranked higher than
86% of the 1325 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.36 vs. TRC: 13.74 )
TRC' s 10-Year Cash to Debt Range
Min: 0.03   Max: 285.64
Current: 13.74

0.03
285.64
Equity to Asset 0.82
TRC's Equity to Asset is ranked higher than
92% of the 1290 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. TRC: 0.82 )
TRC' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.96
Current: 0.82

0.43
0.96
F-Score: 3
Z-Score: 6.98
M-Score: -2.82
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 (%) 2.59
TRC's Operating margin (%) is ranked lower than
55% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.53 vs. TRC: 2.59 )
TRC' s 10-Year Operating margin (%) Range
Min: -34.19   Max: 11.32
Current: 2.59

-34.19
11.32
Net-margin (%) 9.19
TRC's Net-margin (%) is ranked higher than
59% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.11 vs. TRC: 9.19 )
TRC' s 10-Year Net-margin (%) Range
Min: -19.2   Max: 22.67
Current: 9.19

-19.2
22.67
ROE (%) 1.48
TRC's ROE (%) is ranked lower than
54% of the 1306 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.66 vs. TRC: 1.48 )
TRC' s 10-Year ROE (%) Range
Min: -3.92   Max: 7.41
Current: 1.48

-3.92
7.41
ROA (%) 1.21
TRC's ROA (%) is ranked higher than
51% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.15 vs. TRC: 1.21 )
TRC' s 10-Year ROA (%) Range
Min: -2.9   Max: 4.71
Current: 1.21

-2.9
4.71
ROC (Joel Greenblatt) (%) 0.75
TRC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1278 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.26 vs. TRC: 0.75 )
TRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.94   Max: 8.73
Current: 0.75

-14.94
8.73
Revenue Growth (%) -26.80
TRC's Revenue Growth (%) is ranked lower than
57% of the 1004 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. TRC: -26.80 )
TRC' s 10-Year Revenue Growth (%) Range
Min: -44   Max: 45.4
Current: -26.8

-44
45.4
EPS Growth (%) 26.00
TRC's EPS Growth (%) is ranked higher than
81% of the 767 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.30 vs. TRC: 26.00 )
TRC' s 10-Year EPS Growth (%) Range
Min: -56.3   Max: 108
Current: 26

-56.3
108
» TRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

TRC Guru Trades in Q2 2013

Mario Gabelli 330,608 sh (+41%)
Chuck Royce 586,386 sh (+33.62%)
Michael Price 521,900 sh (+14.77%)
Third Avenue Management 2,525,750 sh (+12.09%)
Martin Whitman 1,361,894 sh (unchged)
Jim Simons Sold Out
» More
Q3 2013

TRC Guru Trades in Q3 2013

Chuck Royce 678,116 sh (+0.76%)
Martin Whitman 1,361,894 sh (unchged)
Mario Gabelli 356,641 sh (-6.01%)
Michael Price 520,000 sh (-13.19%)
Third Avenue Management 2,410,906 sh (-16.83%)
» More
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
2014

TRC Guru Trades in 2014

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

Insider Trades

Latest Guru Trades with TRC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-12-31 New Buy$29.69 - $38.19 $ 31.43-8%6700
Martin Whitman 2013-10-31 Reduce -21.83%0.44%$29.69 - $38.19 $ 31.43-2%1221894
Michael Price 2013-09-30 Reduce -13.19%0.26%$29.71 - $34.19 $ 31.43-2%520000
Michael Price 2013-06-30 Add 14.77%0.26%$27.05 - $30.7 $ 31.438%521900
Mario Gabelli 2013-06-30 Add 41%0.02%$27.05 - $30.7 $ 31.438%330608
Mario Gabelli 2013-03-31 Add 151.27%0.03%$24.47 - $26.76 $ 31.4320%269108
Mario Gabelli 2012-12-31 Add 26.75%$22.68 - $26.49 $ 31.4328%107100
Mario Gabelli 2012-09-30 Add 50.89%0.01%$22.23 - $26.91 $ 31.4328%84500
Mario Gabelli 2012-06-30 Add 235.33%0.01%$22.22 - $26.47 $ 31.4330%56000
Martin Whitman 2012-04-30 Reduce -46.88%1.28%$24.35 - $27.24 $ 31.4323%1816627
Michael Price 2012-03-31 Add 62.13%0.8%$21.72 - $27.24 $ 31.4335%521900
Mario Gabelli 2012-03-31 New Buy$21.72 - $27.24 $ 31.4335%16700
Michael Price 2011-03-31 Reduce -20.47%0.45%$22.3 - $32.1 $ 31.4325%321500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 157.80
TRC's P/E(ttm) is ranked lower than
67% of the 1115 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.00 vs. TRC: 157.80 )
TRC' s 10-Year P/E(ttm) Range
Min: 41.76   Max: 916.67
Current: 157.8

41.76
916.67
P/B 2.40
TRC's P/B is ranked lower than
63% of the 1270 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.98 vs. TRC: 2.40 )
TRC' s 10-Year P/B Range
Min: 1.79   Max: 15.34
Current: 2.4

1.79
15.34
P/S 14.10
TRC's P/S is ranked lower than
85% of the 1349 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. TRC: 14.10 )
TRC' s 10-Year P/S Range
Min: 3.67   Max: 50.35
Current: 14.1

3.67
50.35
EV-to-EBIT 500.00
TRC's EV-to-EBIT is ranked lower than
76% of the 1158 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.75 vs. TRC: 500.00 )
TRC' s 10-Year EV-to-EBIT Range
Min: 21.4   Max: 6991.7
Current: 500

21.4
6991.7
Shiller P/E 289.90
TRC's Shiller P/E is ranked lower than
70% of the 620 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.13 vs. TRC: 289.90 )
TRC' s 10-Year Shiller P/E Range
Min: 143.25   Max: 1476.67
Current: 289.9

143.25
1476.67

Valuation & Return

vs
industry
vs
history
Price/Net Cash 285.70
TRC's Price/Net Cash is ranked lower than
95% of the 86 Companies
in the Global Real Estate - General industry.

( Industry Median: 9.30 vs. TRC: 285.70 )
TRC' s 10-Year Price/Net Cash Range
Min: 10.18   Max: 334.18
Current: 285.7

10.18
334.18
Price/Net Current Asset Value 69.80
TRC's Price/Net Current Asset Value is ranked lower than
87% of the 143 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.80 vs. TRC: 69.80 )
TRC' s 10-Year Price/Net Current Asset Value Range
Min: 8.68   Max: 239.1
Current: 69.8

8.68
239.1
Price/Tangible Book 2.30
TRC's Price/Tangible Book is ranked lower than
67% of the 1249 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. TRC: 2.30 )
TRC' s 10-Year Price/Tangible Book Range
Min: 2.1   Max: 12.18
Current: 2.3

2.1
12.18
Price/DCF (Projected) 5.10
TRC's Price/DCF (Projected) is ranked lower than
71% of the 524 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.20 vs. TRC: 5.10 )
TRC' s 10-Year Price/DCF (Projected) Range
Min: 4.53   Max: 59.4
Current: 5.1

4.53
59.4
Price/Median PS Value 0.80
TRC's Price/Median PS Value is ranked higher than
75% of the 1199 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. TRC: 0.80 )
TRC' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.98
Current: 0.8

0.19
1.98
Price/Graham Number 4.00
TRC's Price/Graham Number is ranked lower than
75% of the 1075 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.70 vs. TRC: 4.00 )
TRC' s 10-Year Price/Graham Number Range
Min: 3.32   Max: 37.36
Current: 4

3.32
37.36
Earnings Yield (Greenblatt) 0.20
TRC's Earnings Yield (Greenblatt) is ranked lower than
69% of the 1199 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. TRC: 0.20 )
TRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 4.7
Current: 0.2

0.2
4.7
Forward Rate of Return (Yacktman) -1.04
TRC's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 829 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.61 vs. TRC: -1.04 )
TRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: -0.7
Current: -1.04

-2.5
-0.7

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF » details
Tejon Ranch Co was incorporated under the laws of the state of Delaware in 1987. The Company is a 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 to create value for its shareholders. Its Current 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 is involved in several joint ventures, which facilitate the development of portions of its land. It is also engaged in land planning, land entitlement, and conservation projects. Its real estate operations consist of the following activities: land planning and entitlement, real estate development, commercial sales and leasing, income portfolio management and conservation. Within its commercial/industrial segment, it lease land to various types of tenants. The Company currently lease land to three auto service stations with convenience stores, seven fast-food operations, two full-service restaurants, one motel, an antique shop, and a United States Postal Service facility. In addition, the Company leases several microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; 32 acres of land to Calpine Generating Company, or Calpine, for an electric power plant; and one office building in Rancho Santa Fe, California. Its resort/residential segment activities include land planning and entitlement and land stewardship and conservation activities. The customers of the company include Stockdale Oil and Gas & Occidental Petroleum Corporation. The Company's operations are subject to federal, state and local environmental laws and regulations including laws relating to water, air, and solid waste and hazardous substances.

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