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Also traded in: Germany

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 0.28
TRC's Cash-to-Debt is ranked lower than
58% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. TRC: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
TRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.43 Max: 323.58
Current: 0.28
0.01
323.58
Equity-to-Asset 0.69
TRC's Equity-to-Asset is ranked higher than
79% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. TRC: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
TRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.75 Max: 0.96
Current: 0.69
0.42
0.96
Debt-to-Equity 0.29
TRC's Debt-to-Equity is ranked higher than
78% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. TRC: 0.29 )
Ranked among companies with meaningful Debt-to-Equity only.
TRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 1.18
Current: 0.29
0
1.18
Debt-to-EBITDA -13.80
TRC's Debt-to-EBITDA is ranked lower than
99.99% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. TRC: -13.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.25  Med: 0.03 Max: 39.09
Current: -13.8
-24.25
39.09
Piotroski F-Score: 3
Altman Z-Score: 2.65
Beneish M-Score: 0.80
WACC vs ROIC
8.74%
-1.01%
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 % -27.72
TRC's Operating Margin % is ranked lower than
90% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. TRC: -27.72 )
Ranked among companies with meaningful Operating Margin % only.
TRC' s Operating Margin % Range Over the Past 10 Years
Min: -27.72  Med: 2.78 Max: 33.08
Current: -27.72
-27.72
33.08
Net Margin % -5.96
TRC's Net Margin % is ranked lower than
83% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. TRC: -5.96 )
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: -5.96
-12.35
25.19
ROE % -0.72
TRC's ROE % is ranked lower than
81% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. TRC: -0.72 )
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: -0.72
-2.01
6.39
ROA % -0.49
TRC's ROA % is ranked lower than
80% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. TRC: -0.49 )
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: -0.49
-1.65
5.21
ROC (Joel Greenblatt) % -17.37
TRC's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. TRC: -17.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.37  Med: 2 Max: 18.2
Current: -17.37
-17.37
18.2
3-Year Revenue Growth Rate -0.20
TRC's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 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: 1.8 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
91% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 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: -56.3  Med: -3.1 Max: 111.4
Current: -46.9
-56.3
111.4
GuruFocus has detected 8 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 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


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

» Details

Guru Trades

Q1 2017

TRC Guru Trades in Q1 2017

Chuck Royce 1,452,761 sh (+4.03%)
Barrow, Hanley, Mewhinney & Strauss 29,876 sh (+3.17%)
Mario Gabelli 446,206 sh (+2.39%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,164,153 sh (unchged)
Martin Whitman 1,132,601 sh (-7.00%)
» More
Q2 2017

TRC Guru Trades in Q2 2017

Chuck Royce 1,585,761 sh (+9.15%)
Mario Gabelli 476,334 sh (+6.75%)
Third Avenue Management 2,211,653 sh (+2.19%)
Michael Price 520,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 29,876 sh (unchged)
Martin Whitman 1,132,601 sh (unchged)
» More
Q3 2017

TRC Guru Trades in Q3 2017

John Rogers 180,027 sh (New)
Jim Simons 58,000 sh (New)
Chuck Royce 1,688,158 sh (+6.46%)
Mario Gabelli 499,200 sh (+4.80%)
Michael Price 520,000 sh (unchged)
Third Avenue Management 2,211,653 sh (unchged)
Martin Whitman 1,132,601 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 29,607 sh (-0.90%)
» More
2017

TRC Guru Trades in 2017

Martin Whitman 1,359,121 sh (+20.00%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Martin Whitman 2017-10-31 Add 20.00%0.44%$18.85 - $21.23 $ 21.147%1,359,121
Mario Gabelli 2017-09-30 Add 4.80%$19.88 - $21.43 $ 21.142%499,200
John Rogers 2017-09-30 New Buy0.04%$19.29 - $20.8 $ 21.146%180,027
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.90%$19.29 - $20.8 $ 21.146%29,607
Third Avenue Management 2017-06-30 Add 2.19%0.04%$20.02 - $23.81 $ 21.14-2%2,211,653
Mario Gabelli 2017-06-30 Add 6.75%$20.02 - $23.81 $ 21.14-2%476,334
Mario Gabelli 2017-03-31 Add 2.39%$21.09 - $25.18 $ 21.14-9%446,206
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 3.17%$21.09 - $25.18 $ 21.14-9%29,876
Martin Whitman 2017-01-31 Reduce -7.00%0.18%$21.24 - $27.8 $ 21.14-16%1,132,601
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531120    SIC: 6512
Compare:HKSE:02183, SZSE:002133, ASX:PPC, HKSE:00120, SZSE:000567, LSE:UANC, HKSE:01207, HKSE:00497, BKK:UV, SGX:ADQU, XSWX:SFPN, ISX:ASRI, OSTO:SBB B, WAR:ECH, HKSE:00230, HKSE:01329, BKK:GOLD, SHSE:600052, WAR:DOM, SHSE:600223 » details
Traded in other countries:2TJ.Germany,
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 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.

Top Ranked Articles about Tejon Ranch Co

Weekly CEO Buys Highlights Investors purchase shares of Education Realty Trust, Brink's, Express Scripts Holding, ARMOUR Residential REIT and Tejon Ranch
According to GuruFocus' Insider Data, these are the largest CEO buys during the past week. Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.47
TRC's PB Ratio is ranked lower than
64% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. TRC: 1.47 )
Ranked among companies with meaningful PB Ratio only.
TRC' s PB Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.19 Max: 5.59
Current: 1.47
1.24
5.59
PS Ratio 12.36
TRC's PS Ratio is ranked lower than
83% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. TRC: 12.36 )
Ranked among companies with meaningful PS Ratio only.
TRC' s PS Ratio Range Over the Past 10 Years
Min: 7.1  Med: 12.21 Max: 28.61
Current: 12.36
7.1
28.61
Price-to-Operating-Cash-Flow 37.61
TRC's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 781 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.66 vs. TRC: 37.61 )
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: 21.42  Med: 67.8 Max: 609.14
Current: 37.61
21.42
609.14
EV-to-EBIT -62.89
TRC's EV-to-EBIT is ranked lower than
99.99% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. TRC: -62.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -1719.4  Med: 30.15 Max: 5662.6
Current: -62.89
-1719.4
5662.6
EV-to-EBITDA -100.42
TRC's EV-to-EBITDA is ranked lower than
99.99% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. TRC: -100.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1752.8  Med: 51.2 Max: 1463.5
Current: -100.42
-1752.8
1463.5
EV-to-Revenue 17.44
TRC's EV-to-Revenue is ranked lower than
80% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. TRC: 17.44 )
Ranked among companies with meaningful EV-to-Revenue only.
TRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 12.8 Max: 23.7
Current: 17.44
6.8
23.7
Shiller PE Ratio 108.74
TRC's Shiller PE Ratio is ranked lower than
90% of the 382 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.65 vs. TRC: 108.74 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 81  Med: 213.92 Max: 3137
Current: 108.74
81
3137
Current Ratio 1.31
TRC's Current Ratio is ranked lower than
73% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. TRC: 1.31 )
Ranked among companies with meaningful Current Ratio only.
TRC' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 8.65 Max: 28.26
Current: 1.31
1.11
28.26
Quick Ratio 1.13
TRC's Quick Ratio is ranked lower than
58% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. TRC: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 7.63 Max: 24.01
Current: 1.13
0.55
24.01
Days Inventory 61.93
TRC's Days Inventory is ranked lower than
54% of the 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.96 vs. TRC: 61.93 )
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: 61.93
Current: 61.93
23.98
61.93
Days Sales Outstanding 72.96
TRC's Days Sales Outstanding is ranked lower than
58% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.95 vs. TRC: 72.96 )
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: 72.96
45.31
105.54
Days Payable 34.24
TRC's Days Payable is ranked lower than
67% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. TRC: 34.24 )
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: 34.24
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
71% of the 924 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 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: -4.9  Med: -1 Max: 2.4
Current: -0.4
-4.9
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.48
TRC's Price-to-Tangible-Book is ranked lower than
62% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. TRC: 1.48 )
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: 4.97 Max: 22.02
Current: 1.48
1.36
22.02
Price-to-Intrinsic-Value-Projected-FCF 3.38
TRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. TRC: 3.38 )
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: 2.8  Med: 6.23 Max: 117.33
Current: 3.38
2.8
117.33
Price-to-Median-PS-Value 1.01
TRC's Price-to-Median-PS-Value is ranked higher than
64% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. TRC: 1.01 )
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: 0.34  Med: 1.15 Max: 7.43
Current: 1.01
0.34
7.43
Earnings Yield (Greenblatt) % -1.61
TRC's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. TRC: -1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 0.1 Max: 5.1
Current: -1.61
-2.3
5.1
Forward Rate of Return (Yacktman) % -41.98
TRC's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. TRC: -41.98 )
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: -42.3  Med: -1.5 Max: -0.6
Current: -41.98
-42.3
-0.6

More Statistics

Revenue (TTM) (Mil) $36.67
EPS (TTM) $ -0.10
Beta1.24
Short Percentage of Float4.43%
52-Week Range $18.59 - 24.41
Shares Outstanding (Mil)25.87

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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