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TEJON RANCH CO (TRC) Stock Fundamental Analysis

NYSE:TRC - New York Stock Exchange, Inc. - US8790801091 - Common Stock - Currency: USD

16.04  +0.38 (+2.43%)

Fundamental Rating

2

TRC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. TRC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TRC has reported negative net income.
TRC had a negative operating cash flow in the past year.
Of the past 5 years TRC 4 years were profitable.
In the past 5 years TRC always reported a positive cash flow from operatings.
TRC Yearly Net Income VS EBIT VS OCF VS FCFTRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

TRC has a Return On Assets of -0.04%. This is comparable to the rest of the industry: TRC outperforms 59.32% of its industry peers.
The Return On Equity of TRC (-0.05%) is better than 61.02% of its industry peers.
Industry RankSector Rank
ROA -0.04%
ROE -0.05%
ROIC N/A
ROA(3y)1.44%
ROA(5y)1.23%
ROE(3y)1.78%
ROE(5y)1.52%
ROIC(3y)N/A
ROIC(5y)N/A
TRC Yearly ROA, ROE, ROICTRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 -1 2 3

1.3 Margins

In the last couple of years the Profit Margin of TRC has declined.
TRC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-4.81%
GM growth 3YN/A
GM growth 5YN/A
TRC Yearly Profit, Operating, Gross MarginsTRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRC has been increased compared to 1 year ago.
The number of shares outstanding for TRC has been increased compared to 5 years ago.
Compared to 1 year ago, TRC has an improved debt to assets ratio.
TRC Yearly Shares OutstandingTRC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
TRC Yearly Total Debt VS Total AssetsTRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

TRC has an Altman-Z score of 2.26. This is not the best score and indicates that TRC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.26, TRC is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that TRC is not too dependend on debt financing.
TRC has a Debt to Equity ratio of 0.13. This is in the better half of the industry: TRC outperforms 76.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACCN/A
WACC8.71%
TRC Yearly LT Debt VS Equity VS FCFTRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.84 indicates that TRC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.84, TRC is doing good in the industry, outperforming 66.10% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that TRC has no problem at all paying its short term obligations.
TRC has a Quick ratio of 2.46. This is in the better half of the industry: TRC outperforms 69.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 2.46
TRC Yearly Current Assets VS Current LiabilitesTRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

TRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.16%.
TRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.24% yearly.
Looking at the last year, TRC shows a very negative growth in Revenue. The Revenue has decreased by -12.83% in the last year.
The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-107.16%
EPS 3YN/A
EPS 5Y-5.24%
EPS Q2Q%-600%
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y5.75%
Revenue growth 5Y-0.39%
Sales Q2Q%6.34%

3.2 Future

TRC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.54% yearly.
The Revenue is expected to grow by 3.65% on average over the next years.
EPS Next Y-180%
EPS Next 2Y-22.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.84%
Revenue Next 2Y3.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TRC Yearly Revenue VS EstimatesTRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TRC Yearly EPS VS EstimatesTRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 529.37, the valuation of TRC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRC indicates a somewhat cheap valuation: TRC is cheaper than 64.41% of the companies listed in the same industry.
TRC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 529.37
TRC Price Earnings VS Forward Price EarningsTRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRC Per share dataTRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

TRC's earnings are expected to decrease with -22.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.54%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TRC!.
Industry RankSector Rank
Dividend Yield N/A

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TEJON RANCH CO

NYSE:TRC (1/27/2025, 11:52:22 AM)

16.04

+0.38 (+2.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners66.08%
Inst Owner Change-0.26%
Ins Owners6.44%
Ins Owner Change-0.36%
Market Cap430.19M
Analysts0
Price Target26.78 (66.96%)
Short Float %1.87%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-180.53%
Min EPS beat(2)-593.07%
Max EPS beat(2)232.01%
EPS beat(4)2
Avg EPS beat(4)48.97%
Min EPS beat(4)-593.07%
Max EPS beat(4)694.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-9.69%
Min Revenue beat(2)-24.9%
Max Revenue beat(2)5.51%
Revenue beat(4)2
Avg Revenue beat(4)-12.17%
Min Revenue beat(4)-41.48%
Max Revenue beat(4)12.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-62.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 529.37
P/S 10.72
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY0.19%
FCF(TTM)-1.99
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.5
BVpS17.46
TBVpS15.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.44%
ROA(5y)1.23%
ROE(3y)1.78%
ROE(5y)1.52%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-4.81%
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1080.77%
Cap/Sales 133.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.84
Quick Ratio 2.46
Altman-Z 2.26
F-Score1
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)528.7%
Cap/Depr(5y)536.52%
Cap/Sales(3y)44.27%
Cap/Sales(5y)51.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.16%
EPS 3YN/A
EPS 5Y-5.24%
EPS Q2Q%-600%
EPS Next Y-180%
EPS Next 2Y-22.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y5.75%
Revenue growth 5Y-0.39%
Sales Q2Q%6.34%
Revenue Next Year-7.84%
Revenue Next 2Y3.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-811.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.76%
OCF growth 3Y-4.1%
OCF growth 5Y-0.99%