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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.32
TRC's Cash-to-Debt is ranked lower than
54% of the 1667 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. TRC: 1.32 )
Ranked among companies with meaningful Cash-to-Debt only.
TRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.42 Max: 323.58
Current: 1.32
0.01
323.58
Equity-to-Asset 0.77
TRC's Equity-to-Asset is ranked higher than
81% of the 1598 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. TRC: 0.77 )
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: 0.77
0.42
0.96
Debt-to-Equity 0.17
TRC's Debt-to-Equity is ranked higher than
78% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. TRC: 0.17 )
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: 0.17
0
1.18
Debt-to-EBITDA 30.88
TRC's Debt-to-EBITDA is ranked lower than
99.99% of the 1283 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.22 vs. TRC: 30.88 )
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: 30.88
-24.25
39.09
Piotroski F-Score: 8
Altman Z-Score: 3.78
Beneish M-Score: -3.09
WACC vs ROIC
8.44%
0.23%
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 : 5/10

vs
industry
vs
history
Operating Margin % -5.17
TRC's Operating Margin % is ranked lower than
90% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.40 vs. TRC: -5.17 )
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: -5.17
-27.52
33.08
Net Margin % 4.15
TRC's Net Margin % is ranked lower than
83% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.99 vs. TRC: 4.15 )
Ranked among companies with meaningful Net Margin % only.
TRC' s Net Margin % Range Over the Past 10 Years
Min: -12.35  Med: 9.35 Max: 25.19
Current: 4.15
-12.35
25.19
ROE % 0.53
TRC's ROE % is ranked lower than
81% of the 1650 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.02 vs. TRC: 0.53 )
Ranked among companies with meaningful ROE % only.
TRC' s ROE % Range Over the Past 10 Years
Min: -2.01  Med: 1.6 Max: 6.39
Current: 0.53
-2.01
6.39
ROA % 0.38
TRC's ROA % is ranked lower than
80% of the 1694 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.77 vs. TRC: 0.38 )
Ranked among companies with meaningful ROA % only.
TRC' s ROA % Range Over the Past 10 Years
Min: -1.65  Med: 1.31 Max: 5.21
Current: 0.38
-1.65
5.21
ROC (Joel Greenblatt) % -4.35
TRC's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1662 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.29 vs. TRC: -4.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.36  Med: 1.2 Max: 15.69
Current: -4.35
-15.36
15.69
3-Year Revenue Growth Rate -11.90
TRC's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1430 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.00 vs. TRC: -11.90 )
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: -11.9
-30
45.2
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 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


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

» Details

Guru Trades

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

Jim Simons 58,000 sh (New)
John Rogers 180,027 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
Q4 2017

TRC Guru Trades in Q4 2017

John Rogers 565,739 sh (+214.25%)
Jim Simons 110,899 sh (+91.21%)
Michael Price 678,285 sh (+30.44%)
Mario Gabelli 627,960 sh (+25.79%)
Third Avenue Management 2,653,982 sh (+20.00%)
Chuck Royce 1,857,815 sh (+10.05%)
Martin Whitman 1,359,121 sh (+20.00%)
Barrow, Hanley, Mewhinney & Strauss 29,210 sh (-1.34%)
» More
Q1 2018

TRC Guru Trades in Q1 2018

John Rogers 595,590 sh (+5.28%)
Mario Gabelli 629,744 sh (+0.28%)
Martin Whitman 1,359,121 sh (unchged)
Jim Simons Sold Out
Third Avenue Management 2,649,682 sh (-0.16%)
Barrow, Hanley, Mewhinney & Strauss 29,042 sh (-0.58%)
Chuck Royce 1,840,415 sh (-0.94%)
Michael Price 477,500 sh (-29.60%)
» 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
Third Avenue Management 2018-03-31 Reduce -0.16%$20.44 - $24.47 $ 25.6016%2,649,682
Mario Gabelli 2018-03-31 Add 0.28%$20.44 - $24.47 $ 25.6016%629,744
John Rogers 2018-03-31 Add 5.28%0.01%$20.44 - $24.47 $ 25.6016%595,590
Michael Price 2018-03-31 Reduce -29.60%0.52%$20.44 - $24.47 $ 25.6016%477,500
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.58%$20.44 - $24.47 $ 25.6016%29,042
Third Avenue Management 2017-12-31 Add 20.00%0.44%$18.69 - $22.48 $ 25.6024%2,653,982
Michael Price 2017-12-31 Add 30.44%0.41%$18.69 - $22.48 $ 25.6024%678,285
Mario Gabelli 2017-12-31 Add 25.79%0.02%$18.69 - $22.48 $ 25.6024%627,960
John Rogers 2017-12-31 Add 214.25%0.09%$18.69 - $22.48 $ 25.6024%565,739
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -1.34%$18.69 - $22.48 $ 25.6024%29,210
Martin Whitman 2017-10-31 Add 20.00%0.44%$18.85 - $21.23 $ 25.6029%1,359,121
Mario Gabelli 2017-09-30 Add 4.80%$19.88 - $21.43 $ 25.6024%499,200
John Rogers 2017-09-30 New Buy0.04%$19.29 - $20.8 $ 25.6028%180,027
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.90%$19.29 - $20.8 $ 25.6028%29,607
Third Avenue Management 2017-06-30 Add 2.19%0.04%$20.02 - $23.81 $ 25.6018%2,211,653
Mario Gabelli 2017-06-30 Add 6.75%$20.02 - $23.81 $ 25.6018%476,334
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:ISX:DMAS, WAR:ECH, HKSE:00230, TPE:2548, TPE:2511, ATH:LAMDA, SHSE:600225, SHSE:600683, HKSE:00497, BOM:532880, SHSE:601789, TSE:9661, LSE:UANC, SZSE:000005, WAR:DOM, TSE:8923, XKLS:5283, NZSE:ARG, XPAR:ORIA, TPE:2501 » 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 developer and agribusiness company. The company's operations are segmented into real estate--commercial/industrial development, which includes development and commercial sales and leasing; real estate--resort/residential development, which consists of land entitlement and planning, and preconstruction activities. It also has a mineral resources division, which primarily manages royalties from oil and gas, rock and aggregate, and cement operations. The farming segment produces and sells almonds, pistachios. and wine grapes and the ranch segment consists of ancillary services supporting the ranch. The mining resources and farming segments contribute the majority of revenue to the business.

Ratios

vs
industry
vs
history
PE Ratio 320.02
TRC's PE Ratio is ranked lower than
99.99% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. TRC: 320.02 )
Ranked among companies with meaningful PE Ratio only.
TRC' s PE Ratio Range Over the Past 10 Years
Min: 29.54  Med: 121.25 Max: 838.93
Current: 320.02
29.54
838.93
PE Ratio without NRI 320.02
TRC's PE Ratio without NRI is ranked lower than
99.99% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.05 vs. TRC: 320.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29.54  Med: 121.25 Max: 838.93
Current: 320.02
29.54
838.93
PB Ratio 1.65
TRC's PB Ratio is ranked lower than
70% of the 1647 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. TRC: 1.65 )
Ranked among companies with meaningful PB Ratio only.
TRC' s PB Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.16 Max: 5.45
Current: 1.65
1.24
5.45
PS Ratio 13.53
TRC's PS Ratio is ranked lower than
87% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.00 vs. TRC: 13.53 )
Ranked among companies with meaningful PS Ratio only.
TRC' s PS Ratio Range Over the Past 10 Years
Min: 6.83  Med: 12.16 Max: 28.25
Current: 13.53
6.83
28.25
Price-to-Operating-Cash-Flow 34.18
TRC's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 783 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.35 vs. TRC: 34.18 )
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: 19.09  Med: 64.18 Max: 609.14
Current: 34.18
19.09
609.14
EV-to-EBIT -299.23
TRC's EV-to-EBIT is ranked lower than
99.99% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.28 vs. TRC: -299.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -875.6  Med: 25.1 Max: 1179.8
Current: -299.23
-875.6
1179.8
EV-to-EBITDA 301.09
TRC's EV-to-EBITDA is ranked lower than
99.99% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. TRC: 301.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4221.2  Med: 47.2 Max: 1248.4
Current: 301.09
-4221.2
1248.4
EV-to-Revenue 15.46
TRC's EV-to-Revenue is ranked lower than
86% of the 1617 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.97 vs. TRC: 15.46 )
Ranked among companies with meaningful EV-to-Revenue only.
TRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 12.7 Max: 23.7
Current: 15.46
6.8
23.7
Shiller PE Ratio 124.16
TRC's Shiller PE Ratio is ranked lower than
95% of the 410 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.70 vs. TRC: 124.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 81  Med: 204.56 Max: 3137
Current: 124.16
81
3137
Current Ratio 7.76
TRC's Current Ratio is ranked lower than
69% of the 1561 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.78 vs. TRC: 7.76 )
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: 7.76
1.11
28.26
Quick Ratio 7.40
TRC's Quick Ratio is ranked lower than
51% of the 1560 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.17 vs. TRC: 7.40 )
Ranked among companies with meaningful Quick Ratio only.
TRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 7.66 Max: 24.01
Current: 7.4
0.55
24.01
Days Inventory 57.84
TRC's Days Inventory is ranked lower than
53% of the 1039 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.47 vs. TRC: 57.84 )
Ranked among companies with meaningful Days Inventory only.
TRC' s Days Inventory Range Over the Past 10 Years
Min: 23.98  Med: 35.61 Max: 57.84
Current: 57.84
23.98
57.84
Days Sales Outstanding 35.09
TRC's Days Sales Outstanding is ranked lower than
71% of the 1116 Companies
in the Global Real Estate - General industry.

( Industry Median: 27.99 vs. TRC: 35.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.09  Med: 68.98 Max: 100.85
Current: 35.09
35.09
100.85
Days Payable 43.65
TRC's Days Payable is ranked lower than
67% of the 928 Companies
in the Global Real Estate - General industry.

( Industry Median: 70.10 vs. TRC: 43.65 )
Ranked among companies with meaningful Days Payable only.
TRC' s Days Payable Range Over the Past 10 Years
Min: 17.32  Med: 32.06 Max: 56.75
Current: 43.65
17.32
56.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.80
TRC's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 878 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.80 vs. TRC: -6.80 )
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: -6.8  Med: -1.1 Max: 2.4
Current: -6.8
-6.8
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.66
TRC's Price-to-Tangible-Book is ranked lower than
68% of the 1616 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. TRC: 1.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.35  Med: 4.95 Max: 22.02
Current: 1.66
1.35
22.02
Price-to-Intrinsic-Value-Projected-FCF 3.03
TRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 687 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.32 vs. TRC: 3.03 )
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: 2.3  Med: 6.16 Max: 117.33
Current: 3.03
2.3
117.33
Price-to-Median-PS-Value 1.11
TRC's Price-to-Median-PS-Value is ranked lower than
58% of the 1208 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. TRC: 1.11 )
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: 7.47
Current: 1.11
0.34
7.47
Price-to-Graham-Number 4.94
TRC's Price-to-Graham-Number is ranked lower than
99.99% of the 1129 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. TRC: 4.94 )
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: 5.95 Max: 59.32
Current: 4.94
1.6
59.32
Earnings Yield (Greenblatt) % -0.34
TRC's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 1692 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.05 vs. TRC: -0.34 )
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: -0.34
-2.3
5.1
Forward Rate of Return (Yacktman) % -41.48
TRC's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 858 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. TRC: -41.48 )
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: -1.5 Max: -0.6
Current: -41.48
-42.2
-0.6

More Statistics

Revenue (TTM) (Mil) $43.42
EPS (TTM) $ 0.08
Beta1.05
Volatility28.98%
52-Week Range $18.59 - 26.25
Shares Outstanding (Mil)25.95

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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