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30.26 (1y: +19%)
Market Cap 612.81 M P/E(ttm) 125.70
Enterprise Value 542.87 M P/B 2.30
TRC- NYSE (USA)
Tejon Ranch Co
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$30.26
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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 : 9/10

vs
industry		 vs
history
Cash to Debt 285.644
TRC's Cash to Debt is ranked higher than
88% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.26 vs. TRC: 285.644 )
TRC' s 10-Year Cash to Debt Range
Min: 0.26   Max: 299.79
Current: 285.64
0.26
299.79
Equity to Asset 0.819
TRC's Equity to Asset is ranked higher than
92% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.41 vs. TRC: 0.819 )
TRC' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.96
Current: 0.82
0.43
0.96
Interest Coverage No Debt
TRC's Interest Coverage is ranked higher than
90% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. TRC: No Debt )
TRC' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 6.89
M-Score: -3.74
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 : 6/10

vs
industry		 vs
history
Operating margin (%) 6.60
TRC's Operating margin (%) is ranked higher than
52% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.70 vs. TRC: 6.60 )
TRC' s 10-Year Operating margin (%) Range
Min: -30.7   Max: 33.1
Current: 6.6
-30.7
33.1
Net-margin (%) 9.4
TRC's Net-margin (%) is ranked higher than
61% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 9.90 vs. TRC: 9.4 )
TRC' s 10-Year Net-margin (%) Range
Min: -15.6   Max: 25.2
Current: 9.4
-15.6
25.2
ROE (%) 1.7
TRC's ROE (%) is ranked higher than
50% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.80 vs. TRC: 1.7 )
TRC' s 10-Year ROE (%) Range
Min: -3.9   Max: 6.1
Current: 1.7
-3.9
6.1
ROA (%) 1.4
TRC's ROA (%) is ranked higher than
55% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.20 vs. TRC: 1.4 )
TRC' s 10-Year ROA (%) Range
Min: -2.9   Max: 4.9
Current: 1.4
-2.9
4.9
ROC (Joel Greenblatt) (%) 2.00
TRC's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.40 vs. TRC: 2.00 )
TRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.9   Max: 15.4
Current: 2
-14.9
15.4
Revenue Growth (%) 9.6
TRC's Revenue Growth (%) is ranked higher than
85% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. TRC: 9.6 )
TRC' s 10-Year Revenue Growth (%) Range
Min: -31.9   Max: 14.5
Current: 9.6
-31.9
14.5
» TRC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TRC Guru Trades in Q2 2012

Mario Gabelli 56,000 sh (+235.33%)
Chuck Royce 486,186 sh (+5.97%)
Michael Price 521,900 sh (unchged)
Jeremy Grantham Sold Out
Third Avenue Management 3,096,796 sh (-0.7%)
Martin Whitman 1,816,627 sh (-46.88%)
» More
Q3 2012

TRC Guru Trades in Q3 2012

Jeremy Grantham 8,900 sh (New)
Mario Gabelli 84,500 sh (+50.89%)
Chuck Royce 501,186 sh (+3.09%)
Michael Price 521,900 sh (unchged)
Martin Whitman 1,816,627 sh (unchged)
Third Avenue Management 2,864,727 sh (-7.49%)
» More
Q4 2012

TRC Guru Trades in Q4 2012

Jim Simons 23,496 sh (New)
Mario Gabelli 107,100 sh (+26.75%)
Chuck Royce 503,686 sh (+0.5%)
Michael Price 521,900 sh (unchged)
Third Avenue Management 2,645,676 sh (-7.65%)
Martin Whitman 1,618,350 sh (-10.91%)
» More
Q1 2013

TRC Guru Trades in Q1 2013

Mario Gabelli 269,108 sh (+151.27%)
Jim Simons 24,995 sh (+6.38%)
Michael Price 521,900 sh (unchged)
Chuck Royce 503,686 sh (unchged)
Third Avenue Management 2,586,194 sh (-2.25%)
Martin Whitman 1,361,894 sh (-15.85%)
» More
» Details

Insider Trades

Latest Guru Trades with TRC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2013-03-31 Add 151.27%0.03%$28.08 - $30.71 $ 30.261%269108
Mario Gabelli 2012-12-31 Add 26.75%$26.03 - $30.4 $ 30.268%107100
Mario Gabelli 2012-09-30 Add 50.89%0.01%$25.51 - $30.88 $ 30.267%84500
Mario Gabelli 2012-06-30 Add 235.33%0.01%$25.5 - $30.38 $ 30.269%56000
Martin Whitman 2012-04-30 Reduce -46.88%1.28%$27.95 - $31.26 $ 30.263%1816627
Michael Price 2012-03-31 Add 62.13%0.8%$24.93 - $31.26 $ 30.2614%521900
Mario Gabelli 2012-03-31 New Buy$24.93 - $31.26 $ 30.2614%16700
Michael Price 2011-03-31 Reduce -20.47%0.45%$25.59 - $36.84 $ 30.265%321500
Michael Price 2010-06-30 New Buy2.03%$23.14 - $30.3 $ 30.2612%404243
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 125.70
TRC's P/E(ttm) is ranked lower than
75% of the 994 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.70 vs. TRC: 125.70 )
TRC' s 10-Year P/E(ttm) Range
Min: 29.45   Max: 3053
Current: 125.7
29.45
3053
P/B 2.30
TRC's P/B is ranked lower than
69% of the 1140 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.93 vs. TRC: 2.30 )
TRC' s 10-Year P/B Range
Min: 1.71   Max: 25.23
Current: 2.3
1.71
25.23
P/S 12.89
TRC's P/S is ranked lower than
73% of the 1205 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.54 vs. TRC: 12.89 )
TRC' s 10-Year P/S Range
Min: 3.83   Max: 44.2
Current: 12.89
3.83
44.2
PFCF 3026.00
TRC's PFCF is ranked lower than
81% of the 713 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.00 vs. TRC: 3026.00 )
TRC' s 10-Year PFCF Range
Min: 130.72   Max: 2.20784E+18
Current: 3026
130.72
2.20784E+18
EV-to-EBIT 58.8
TRC's EV-to-EBIT is ranked lower than
71% of the 918 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.28 vs. TRC: 58.8 )
TRC' s 10-Year EV-to-EBIT Range
Min: 18.5   Max: 13430.4
Current: 58.8
18.5
13430.4
Shiller P/E 105.7
TRC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Real Estate - General industry.

( Industry Median: vs. TRC: 105.7 )
TRC' s 10-Year Shiller P/E Range
Min: 90.59   Max: 4430
Current: 105.7
90.59
4430

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 46.6
TRC's Price/Net Cash is ranked lower than
70% of the 100 Companies
in the Global Real Estate - General industry.

( Industry Median: 9.00 vs. TRC: 46.6 )
TRC' s 10-Year Price/Net Cash Range
Min: 9.1   Max: 43.2
Current: 46.6
9.1
43.2
Price/Net Current Asset Value 67.2
TRC's Price/Net Current Asset Value is ranked lower than
68% of the 619 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.80 vs. TRC: 67.2 )
TRC' s 10-Year Price/Net Current Asset Value Range
Min: 17.5   Max: 151.9
Current: 67.2
17.5
151.9
Price/Tangible Book 2.3
TRC's Price/Tangible Book is ranked lower than
66% of the 1025 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. TRC: 2.3 )
TRC' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 9.8
Current: 2.3
1.9
9.8
Price/DCF (Projected) 5.3
TRC's Price/DCF (Projected) is ranked lower than
64% of the 316 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. TRC: 5.3 )
TRC' s 10-Year Price/DCF (Projected) Range
Min: 4.9   Max: 163.2
Current: 5.3
4.9
163.2
Price/Median PS Value 0.7
TRC's Price/Median PS Value is ranked higher than
79% of the 1019 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. TRC: 0.7 )
TRC' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.9
Current: 0.7
0.2
1.9
Price/Graham Number 3.8
TRC's Price/Graham Number is ranked lower than
72% of the 844 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.80 vs. TRC: 3.8 )
TRC' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 38.6
Current: 3.8
1.6
38.6
Earnings Yield (Greenblatt) 1.70
TRC's Earnings Yield (Greenblatt) is ranked higher than
51% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. TRC: 1.70 )
TRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5.4
Current: 1.7
0.1
5.4
Forward Rate of Return (Yacktman) -1.62
TRC's Forward Rate of Return (Yacktman) is ranked lower than
63% of the 1361 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. TRC: -1.62 )
TRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: -0.7
Current: -1.62
-2.9
-0.7

Business Description

Tejon Ranch Corporation 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 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.
Company Website
SEC Reports
Industry: Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF
» 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 

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