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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.34
TRC's Cash-to-Debt is ranked lower than
51% of the 1604 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. TRC: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
TRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 1.55 Max: 299.79
Current: 0.34
0.03
299.79
Equity-to-Asset 0.70
TRC's Equity-to-Asset is ranked higher than
80% of the 1548 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. TRC: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
TRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.74 Max: 0.96
Current: 0.7
0.43
0.96
Interest Coverage N/A
TRC's Interest Coverage is ranked higher than
88% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.92 vs. TRC: N/A )
Ranked among companies with meaningful Interest Coverage only.
TRC' s Interest Coverage Range Over the Past 10 Years
Min: 21.16  Med: N/A Max: N/A
Current: N/A
Piotroski F-Score: 4
Altman Z-Score: 2.45
Beneish M-Score: -1.83
WACC vs ROIC
7.89%
-1.27%
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 : 3/10

vs
industry
vs
history
Operating Margin % -17.35
TRC's Operating Margin % is ranked lower than
88% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.25 vs. TRC: -17.35 )
Ranked among companies with meaningful Operating Margin % only.
TRC' s Operating Margin % Range Over the Past 10 Years
Min: -27.52  Med: 2.78 Max: 33.08
Current: -17.35
-27.52
33.08
Net Margin % 1.22
TRC's Net Margin % is ranked lower than
77% of the 1583 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.87 vs. TRC: 1.22 )
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: 1.22
-12.35
25.19
ROE % 0.19
TRC's ROE % is ranked lower than
78% of the 1586 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.40 vs. TRC: 0.19 )
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: 0.19
-2.01
6.39
ROA % 0.13
TRC's ROA % is ranked lower than
76% of the 1630 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. TRC: 0.13 )
Ranked among companies with meaningful ROA % only.
TRC' s ROA % Range Over the Past 10 Years
Min: -1.65  Med: 1.4 Max: 5.21
Current: 0.13
-1.65
5.21
ROC (Joel Greenblatt) % -11.71
TRC's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1581 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.82 vs. TRC: -11.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.16  Med: 2 Max: 18.2
Current: -11.71
-15.16
18.2
3-Year Revenue Growth Rate -0.20
TRC's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1313 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. TRC: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30  Med: 1.7 Max: 45.2
Current: -0.2
-30
45.2
3-Year EPS without NRI Growth Rate -46.90
TRC's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 1025 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 vs. TRC: -46.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56  Med: -3.1 Max: 106.5
Current: -46.9
-56
106.5
GuruFocus has detected 5 Warning Signs with Tejon Ranch Co $TRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRC's 10-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

TRC Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 22,345 sh (+117.96%)
Third Avenue Management 2,249,464 sh (unchged)
Michael Price 520,000 sh (unchged)
Martin Whitman 1,217,794 sh (unchged)
Chuck Royce 1,672,004 sh (-3.19%)
Mario Gabelli 449,884 sh (-4.26%)
» More
Q3 2016

TRC Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss 29,160 sh (+30.50%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,249,464 sh (unchged)
Martin Whitman 1,217,794 sh (unchged)
Mario Gabelli 441,084 sh (-1.96%)
Chuck Royce 1,558,445 sh (-6.79%)
» More
Q4 2016

TRC Guru Trades in Q4 2016

Michael Price 520,000 sh (unchged)
Martin Whitman 1,217,794 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 28,957 sh (-0.70%)
Mario Gabelli 435,806 sh (-1.20%)
Third Avenue Management 2,164,153 sh (-3.79%)
Chuck Royce 1,396,445 sh (-10.39%)
» More
2017

TRC Guru Trades in 2017

Martin Whitman 1,132,601 sh (-7.00%)
» 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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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531120    SIC: 6512
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Headquarter Location:USA
Tejon Ranch Co 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.

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.

Ratios

vs
industry
vs
history
PE Ratio 570.75
TRC's PE Ratio is ranked lower than
99% of the 1275 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.95 vs. TRC: 570.75 )
Ranked among companies with meaningful PE Ratio only.
TRC' s PE Ratio Range Over the Past 10 Years
Min: 29.53  Med: 120.42 Max: 834.66
Current: 570.75
29.53
834.66
PE Ratio without NRI 570.75
TRC's PE Ratio without NRI is ranked lower than
99% of the 1274 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.18 vs. TRC: 570.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29.53  Med: 119 Max: 806.83
Current: 570.75
29.53
806.83
PB Ratio 1.55
TRC's PB Ratio is ranked lower than
66% of the 1573 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. TRC: 1.55 )
Ranked among companies with meaningful PB Ratio only.
TRC' s PB Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.26 Max: 6.28
Current: 1.55
1.24
6.28
PS Ratio 10.42
TRC's PS Ratio is ranked lower than
81% of the 1525 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.86 vs. TRC: 10.42 )
Ranked among companies with meaningful PS Ratio only.
TRC' s PS Ratio Range Over the Past 10 Years
Min: 7.1  Med: 12.61 Max: 32.86
Current: 10.42
7.1
32.86
Price-to-Operating-Cash-Flow 85.19
TRC's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 756 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.66 vs. TRC: 85.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.4  Med: 76.7 Max: 674.26
Current: 85.19
21.4
674.26
EV-to-EBIT -68.08
TRC's EV-to-EBIT is ranked lower than
99.99% of the 1540 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.88 vs. TRC: -68.08 )
Ranked among companies with meaningful EV-to-EBIT only.
TRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1719.3  Med: 29.8 Max: 5441.5
Current: -68.08
-1719.3
5441.5
EV-to-EBITDA -160.34
TRC's EV-to-EBITDA is ranked lower than
99.99% of the 1565 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.08 vs. TRC: -160.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1752.9  Med: 77 Max: 1463.8
Current: -160.34
-1752.9
1463.8
Shiller PE Ratio 91.33
TRC's Shiller PE Ratio is ranked lower than
88% of the 340 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.41 vs. TRC: 91.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 79.68  Med: 279 Max: 3232
Current: 91.33
79.68
3232
Current Ratio 2.37
TRC's Current Ratio is ranked higher than
65% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. TRC: 2.37 )
Ranked among companies with meaningful Current Ratio only.
TRC' s Current Ratio Range Over the Past 10 Years
Min: 1.63  Med: 7.91 Max: 24.13
Current: 2.37
1.63
24.13
Quick Ratio 2.20
TRC's Quick Ratio is ranked higher than
74% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. TRC: 2.20 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 7.21 Max: 23.13
Current: 2.2
0.72
23.13
Days Inventory 51.51
TRC's Days Inventory is ranked lower than
51% of the 1012 Companies
in the Global Real Estate - General industry.

( Industry Median: 45.06 vs. TRC: 51.51 )
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: 51.51
23.98
46.42
Days Sales Outstanding 69.99
TRC's Days Sales Outstanding is ranked lower than
73% of the 1044 Companies
in the Global Real Estate - General industry.

( Industry Median: 25.07 vs. TRC: 69.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.31  Med: 68.98 Max: 105.54
Current: 69.99
45.31
105.54
Days Payable 21.53
TRC's Days Payable is ranked lower than
77% of the 875 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.50 vs. TRC: 21.53 )
Ranked among companies with meaningful Days Payable only.
TRC' s Days Payable Range Over the Past 10 Years
Min: 17.32  Med: 30.79 Max: 56.75
Current: 21.53
17.32
56.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
TRC's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 817 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.40 vs. TRC: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.3  Med: -1.2 Max: 5.9
Current: -0.4
-6.3
5.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.55
TRC's Price-to-Tangible-Book is ranked lower than
65% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 vs. TRC: 1.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.36  Med: 4.95 Max: 10.66
Current: 1.55
1.36
10.66
Price-to-Intrinsic-Value-Projected-FCF 3.39
TRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 641 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. TRC: 3.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.78  Med: 6.39 Max: 97.32
Current: 3.39
2.78
97.32
Price-to-Median-PS-Value 0.83
TRC's Price-to-Median-PS-Value is ranked higher than
75% of the 1194 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.05 vs. TRC: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.15 Max: 2.83
Current: 0.83
0.42
2.83
Price-to-Graham-Number 7.24
TRC's Price-to-Graham-Number is ranked lower than
97% of the 1087 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. TRC: 7.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.6  Med: 4.82 Max: 27.41
Current: 7.24
1.6
27.41
Earnings Yield (Greenblatt) % -1.47
TRC's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 1853 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.51 vs. TRC: -1.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 1.1 Max: 5.1
Current: -1.47
0.1
5.1
Forward Rate of Return (Yacktman) % -41.76
TRC's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 725 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.17 vs. TRC: -41.76 )
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: -42.2  Med: -1.4 Max: -0.5
Current: -41.76
-42.2
-0.5

More Statistics

Revenue (TTM) (Mil) $45.58
EPS (TTM) $ 0.04
Beta1.17
Short Percentage of Float1.13%
52-Week Range $19.50 - 27.99
Shares Outstanding (Mil)20.84
» More Articles for TRC

Headlines

Articles On GuruFocus.com
9 Stocks Mr. Barrow Keeps Buying Nov 22 2016 
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 

More From Other Websites
Activist Fights and College Recruiting Apr 17 2017
Tejon Ranch Co. breached its 50 day moving average in a Bullish Manner : TRC-US : April 12, 2017 Apr 12 2017
ETFs with exposure to Tejon Ranch Co. : April 7, 2017 Apr 07 2017
Tejon Ranch Co. :TRC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
Tejon Ranch Co. :TRC-US: Earnings Analysis: 2016 By the Numbers : March 15, 2017 Mar 15 2017
Tejon reports 4Q loss Mar 09 2017
Tejon Ranch Co. Reports Fourth-Quarter and Full-Year 2016 Results of Operations Mar 09 2017
Tejon Ranch Co. – Value Analysis (NYSE:TRC) : January 5, 2017 Jan 05 2017
Tejon Ranch Co. breached its 50 day moving average in a Bearish Manner : TRC-US : January 4, 2017 Jan 04 2017
Here is What Hedge Funds Think About Tejon Ranch Company (TRC) Dec 15 2016
ETFs with exposure to Tejon Ranch Co. : December 9, 2016 Dec 09 2016
Tejon Ranch Announces Kern County Board of Supervisors Unanimously Approves Grapevine at Tejon Ranch Dec 06 2016
Tejon Ranch Co. :TRC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21, 2016 Nov 21 2016
ETF’s with exposure to Tejon Ranch Co. : November 11, 2016 Nov 11 2016
Tejon Ranch Co. breached its 50 day moving average in a Bullish Manner : TRC-US : November 10, 2016 Nov 10 2016
Tejon Ranch Co. Reports Third Quarter and Year-to-Date 2016 Results of Operations Nov 07 2016
Tejon Ranch Co. breached its 50 day moving average in a Bullish Manner : TRC-US : October 20, 2016 Oct 20 2016
ETF’s with exposure to Tejon Ranch Co. : October 7, 2016 Oct 07 2016

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