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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 0.45
TRC's Cash to Debt is ranked higher than
61% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. TRC: 0.45 )
Ranked among companies with meaningful Cash to Debt only.
TRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 3.41 Max: 323.58
Current: 0.45
0.01
323.58
Equity to Asset 0.66
TRC's Equity to Asset is ranked higher than
78% of the 1452 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. TRC: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
TRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.80 Max: 0.96
Current: 0.66
0.42
0.96
F-Score: 5
Z-Score: 2.09
M-Score: -2.41
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 (%) -5.70
TRC's Operating margin (%) is ranked lower than
84% of the 1468 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.81 vs. TRC: -5.70 )
Ranked among companies with meaningful Operating margin (%) only.
TRC' s Operating margin (%) Range Over the Past 10 Years
Min: -30.66  Med: 3.14 Max: 33.08
Current: -5.7
-30.66
33.08
Net-margin (%) 6.26
TRC's Net-margin (%) is ranked lower than
66% of the 1481 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.46 vs. TRC: 6.26 )
Ranked among companies with meaningful Net-margin (%) only.
TRC' s Net-margin (%) Range Over the Past 10 Years
Min: -12.35  Med: 9.84 Max: 25.19
Current: 6.26
-12.35
25.19
ROE (%) 1.10
TRC's ROE (%) is ranked lower than
74% of the 1497 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.05 vs. TRC: 1.10 )
Ranked among companies with meaningful ROE (%) only.
TRC' s ROE (%) Range Over the Past 10 Years
Min: -2.01  Med: 1.75 Max: 6.39
Current: 1.1
-2.01
6.39
ROA (%) 0.73
TRC's ROA (%) is ranked lower than
71% of the 1540 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.74 vs. TRC: 0.73 )
Ranked among companies with meaningful ROA (%) only.
TRC' s ROA (%) Range Over the Past 10 Years
Min: -1.78  Med: 1.40 Max: 5.21
Current: 0.73
-1.78
5.21
ROC (Joel Greenblatt) (%) -1.01
TRC's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.19 vs. TRC: -1.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.5  Med: 2.85 Max: 18.2
Current: -1.01
-6.5
18.2
Revenue Growth (3Y)(%) -7.80
TRC's Revenue Growth (3Y)(%) is ranked lower than
75% of the 1209 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. TRC: -7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -44  Med: 4.85 Max: 45.3
Current: -7.8
-44
45.3
EBITDA Growth (3Y)(%) -34.90
TRC's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 988 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.90 vs. TRC: -34.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.4  Med: -11.50 Max: 67.1
Current: -34.9
-46.4
67.1
EPS Growth (3Y)(%) -29.90
TRC's EPS Growth (3Y)(%) is ranked lower than
88% of the 947 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. TRC: -29.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56  Med: -4.90 Max: 106.5
Current: -29.9
-56
106.5
» TRC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

TRC Guru Trades in Q2 2015

Mario Gabelli 553,486 sh (+8.80%)
Chuck Royce 1,710,302 sh (+0.88%)
Third Avenue Management 2,322,803 sh (unchged)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
Jim Simons Sold Out
» More
Q3 2015

TRC Guru Trades in Q3 2015

Chuck Royce 1,725,302 sh (+0.88%)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,221,894 sh (unchged)
Third Avenue Management 2,292,582 sh (-1.30%)
Mario Gabelli 485,686 sh (-12.25%)
» More
Q4 2015

TRC Guru Trades in Q4 2015

Chuck Royce 1,829,209 sh (+6.02%)
Martin Whitman 1,221,894 sh (unchged)
Mario Gabelli 478,086 sh (-1.56%)
» 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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Top Ranked Articles about Tejon Ranch Co

Chuck Royce Adds to Stake in Tejon Ranch Guru's stake is nearly 9% of company's outstanding shares
Chuck Royce (Trades, Portfolio), president, co-chief investment officer and portfolio manager of Royce & Associates LLC, raised his stake in Tejon Ranch Co. (NYSE:TRC) by 6% in the fourth quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 122.90
TRC's P/E(ttm) is ranked lower than
95% of the 1641 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.10 vs. TRC: 122.90 )
Ranked among companies with meaningful P/E(ttm) only.
TRC' s P/E(ttm) Range Over the Past 10 Years
Min: 29.53  Med: 119.10 Max: 930.96
Current: 122.9
29.53
930.96
Forward P/E 45.87
TRC's Forward P/E is ranked lower than
93% of the 456 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.22 vs. TRC: 45.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 125.39
TRC's PE(NRI) is ranked lower than
94% of the 1215 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.50 vs. TRC: 125.39 )
Ranked among companies with meaningful PE(NRI) only.
TRC' s PE(NRI) Range Over the Past 10 Years
Min: 29.53  Med: 118.65 Max: 1298.25
Current: 125.39
29.53
1298.25
P/B 1.31
TRC's P/B is ranked lower than
65% of the 1937 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. TRC: 1.31 )
Ranked among companies with meaningful P/B only.
TRC' s P/B Range Over the Past 10 Years
Min: 1.31  Med: 2.51 Max: 7.36
Current: 1.31
1.31
7.36
P/S 7.74
TRC's P/S is ranked lower than
87% of the 1960 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.27 vs. TRC: 7.74 )
Ranked among companies with meaningful P/S only.
TRC' s P/S Range Over the Past 10 Years
Min: 7.47  Med: 13.92 Max: 33.71
Current: 7.74
7.47
33.71
POCF 39.18
TRC's POCF is ranked lower than
83% of the 1119 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.55 vs. TRC: 39.18 )
Ranked among companies with meaningful POCF only.
TRC' s POCF Range Over the Past 10 Years
Min: 26.55  Med: 78.53 Max: 606.83
Current: 39.18
26.55
606.83
EV-to-EBITDA 235.28
TRC's EV-to-EBITDA is ranked lower than
98% of the 1753 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.71 vs. TRC: 235.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1583.9  Med: 80.35 Max: 1463.8
Current: 235.28
-1583.9
1463.8
Shiller P/E 88.52
TRC's Shiller P/E is ranked lower than
88% of the 354 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.76 vs. TRC: 88.52 )
Ranked among companies with meaningful Shiller P/E only.
TRC' s Shiller P/E Range Over the Past 10 Years
Min: 87.67  Med: 284.00 Max: 1616
Current: 88.52
87.67
1616
Current Ratio 3.13
TRC's Current Ratio is ranked higher than
76% of the 1502 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.74 vs. TRC: 3.13 )
Ranked among companies with meaningful Current Ratio only.
TRC' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 8.25 Max: 28.26
Current: 3.13
1.11
28.26
Quick Ratio 2.79
TRC's Quick Ratio is ranked higher than
80% of the 1502 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. TRC: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 7.46 Max: 24.01
Current: 2.79
0.55
24.01
Days Inventory 58.65
TRC's Days Inventory is ranked lower than
55% of the 975 Companies
in the Global Real Estate - General industry.

( Industry Median: 29.17 vs. TRC: 58.65 )
Ranked among companies with meaningful Days Inventory only.
TRC' s Days Inventory Range Over the Past 10 Years
Min: 23.98  Med: 36.64 Max: 46.42
Current: 58.65
23.98
46.42
Days Sales Outstanding 51.72
TRC's Days Sales Outstanding is ranked lower than
69% of the 1003 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.49 vs. TRC: 51.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.31  Med: 83.65 Max: 105.54
Current: 51.72
45.31
105.54
Days Payable 24.33
TRC's Days Payable is ranked lower than
73% of the 860 Companies
in the Global Real Estate - General industry.

( Industry Median: 61.98 vs. TRC: 24.33 )
Ranked among companies with meaningful Days Payable only.
TRC' s Days Payable Range Over the Past 10 Years
Min: 17.32  Med: 31.35 Max: 56.75
Current: 24.33
17.32
56.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.35
TRC's Price/Tangible Book is ranked lower than
65% of the 1831 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. TRC: 1.35 )
Ranked among companies with meaningful Price/Tangible Book only.
TRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.56  Med: 4.75 Max: 10.99
Current: 1.35
1.56
10.99
Price/Projected FCF 3.03
TRC's Price/Projected FCF is ranked lower than
81% of the 895 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. TRC: 3.03 )
Ranked among companies with meaningful Price/Projected FCF only.
TRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.51  Med: 7.61 Max: 62.06
Current: 3.03
3.51
62.06
Price/Median PS Value 0.56
TRC's Price/Median PS Value is ranked higher than
82% of the 1749 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.96 vs. TRC: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
TRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.98 Max: 6.38
Current: 0.56
0.19
6.38
Price/Graham Number 2.66
TRC's Price/Graham Number is ranked lower than
90% of the 1544 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.71 vs. TRC: 2.66 )
Ranked among companies with meaningful Price/Graham Number only.
TRC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.61  Med: 4.37 Max: 101.65
Current: 2.66
1.61
101.65
Earnings Yield (Greenblatt) (%) -0.60
TRC's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1475 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.10 vs. TRC: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.61  Med: 0.50 Max: 5.1
Current: -0.6
-0.61
5.1
Forward Rate of Return (Yacktman) (%) -32.31
TRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 635 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.27 vs. TRC: -32.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -34.7  Med: -1.20 Max: -0.5
Current: -32.31
-34.7
-0.5

More Statistics

Revenue(Mil) $50
EPS $ 0.15
Beta1.22
Short Percentage of Float3.09%
52-Week Range $17.58 - 28.00
Shares Outstanding(Mil)20.68

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
Chuck Royce Adds to Stake in Tejon Ranch Jan 27 2016 
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 

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