TEJON RANCH CO (TRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TRC - US8790801091 - Common Stock
15.86 USD
+0.08 (+0.51%)
15.86 USD
0 (0%)
Overall TRC gets a fundamental rating of 3 out of 10. We evaluated TRC against 64 industry peers in the Real Estate Management & Development industry. The financial health of TRC is average, but there are quite some concerns on its profitability. TRC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRC had positive earnings in the past year.
In the past year TRC had a positive cash flow from operations.
Of the past 5 years TRC 4 years were profitable.
TRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TRC (0.47%) is comparable to the rest of the industry.
The Return On Equity of TRC (0.63%) is better than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.63% | ||
| ROIC | N/A |
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TRC (6.41%) is better than 78.13% of its industry peers.
In the last couple of years the Profit Margin of TRC has declined.
The Gross Margin of TRC (13.32%) is worse than 62.50% of its industry peers.
TRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.41% | ||
| GM | 13.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
2. Health
2.1 Basic Checks
TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRC has about the same amout of shares outstanding than it did 1 year ago.
TRC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that TRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.95, TRC perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
TRC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TRC (0.19) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC8.22%
2.3 Liquidity
TRC has a Current Ratio of 2.66. This indicates that TRC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TRC (2.66) is better than 67.19% of its industry peers.
A Quick Ratio of 2.06 indicates that TRC has no problem at all paying its short term obligations.
TRC has a better Quick ratio (2.06) than 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1729382256910270720.00% over the past year.
Measured over the past years, TRC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.17% on average per year.
Looking at the last year, TRC shows a quite strong growth in Revenue. The Revenue has grown by 15.71% in the last year.
TRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.29% yearly.
EPS 1Y (TTM)1729382256910270700%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%185.71%
Revenue 1Y (TTM)15.71%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-109.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TRC is valuated quite expensively with a Price/Earnings ratio of 132.17.
The rest of the industry has a similar Price/Earnings ratio as TRC.
When comparing the Price/Earnings ratio of TRC to the average of the S&P500 Index (26.61), we can say TRC is valued expensively.
TRC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.86
+0.08 (+0.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners70.07%
Inst Owner Change5.82%
Ins Owners5.63%
Ins Owner Change0.65%
Market Cap426.48M
Revenue(TTM)46.42M
Net Income(TTM)2.98M
Analysts0
Price Target26.78 (68.85%)
Short Float %3.6%
Short Ratio9.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)148.51%
Min EPS beat(2)-197.03%
Max EPS beat(2)494.06%
EPS beat(4)2
Avg EPS beat(4)40.76%
Min EPS beat(4)-595.05%
Max EPS beat(4)494.06%
EPS beat(8)4
Avg EPS beat(8)44.86%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.92%
Min Revenue beat(2)1.52%
Max Revenue beat(2)24.33%
Revenue beat(4)4
Avg Revenue beat(4)11.88%
Min Revenue beat(4)1.52%
Max Revenue beat(4)24.33%
Revenue beat(8)6
Avg Revenue beat(8)-0.15%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)83.33%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.09%
Revenue NY rev (3m)6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.17 | ||
| Fwd PE | N/A | ||
| P/S | 9.19 | ||
| P/FCF | N/A | ||
| P/OCF | 46.54 | ||
| P/B | 0.9 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY0.76%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)0.34
OCFY2.15%
SpS1.73
BVpS17.6
TBVpS15.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 6.41% | ||
| GM | 13.32% | ||
| FCFM | N/A |
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1420.62% | ||
| Cap/Sales | 169.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 1.95 |
F-Score6
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)810.78%
Cap/Depr(5y)692.45%
Cap/Sales(3y)82.92%
Cap/Sales(5y)71.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1729382256910270700%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%185.71%
EPS Next Y-109.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.71%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%10.25%
Revenue Next Year7.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2157.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.21%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%
TEJON RANCH CO / TRC FAQ
Can you provide the ChartMill fundamental rating for TEJON RANCH CO?
ChartMill assigns a fundamental rating of 3 / 10 to TRC.
What is the valuation status of TEJON RANCH CO (TRC) stock?
ChartMill assigns a valuation rating of 0 / 10 to TEJON RANCH CO (TRC). This can be considered as Overvalued.
How profitable is TEJON RANCH CO (TRC) stock?
TEJON RANCH CO (TRC) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TRC stock?
The Price/Earnings (PE) ratio for TEJON RANCH CO (TRC) is 132.17 and the Price/Book (PB) ratio is 0.9.
What is the financial health of TEJON RANCH CO (TRC) stock?
The financial health rating of TEJON RANCH CO (TRC) is 5 / 10.