Business Description
Tejon Ranch Co
NAICS : 551111
SIC : 6712
ISIN : US8790801091
Share Class Description:
TRC: Ordinary SharesDescription
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. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 43.31 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.36 | |||||
| Beneish M-Score | -0.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.65 | |||||
| 9-Day RSI | 59.61 | |||||
| 14-Day RSI | 59.69 | |||||
| 6-1 Month Momentum % | -6.31 | |||||
| 12-1 Month Momentum % | -9.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | |||||
| Quick Ratio | 6.6 | |||||
| Cash Ratio | 5.58 | |||||
| Days Inventory | 55.06 | |||||
| Days Sales Outstanding | 34.53 | |||||
| Days Payable | 53.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.8 | |||||
| Operating Margin % | -8.27 | |||||
| Net Margin % | 7.3 | |||||
| FCF Margin % | -30.64 | |||||
| ROE % | 0.7 | |||||
| ROA % | 0.57 | |||||
| ROIC % | -0.44 | |||||
| ROC (Joel Greenblatt) % | -6.64 | |||||
| ROCE % | -0.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 128.31 | |||||
| PE Ratio without NRI | 292.63 | |||||
| Shiller PE Ratio | 81.2 | |||||
| PS Ratio | 9.96 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Operating-Cash-Flow | 32.71 | |||||
| EV-to-EBIT | -116.37 | |||||
| EV-to-EBITDA | 388.86 | |||||
| EV-to-Revenue | 9.62 | |||||
| EV-to-FCF | -31.41 | |||||
| Price-to-Projected-FCF | 1.87 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 4.26 | |||||
| Earnings Yield (Greenblatt) % | -0.86 | |||||
| FCF Yield % | -3.07 | |||||
| Forward Rate of Return (Yacktman) % | -42.35 |
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