Tejon Ranch Co
NYSE:TRC
Intrinsic Value
Tejon Ranch Co. engages in real estate development and agribusiness. [ Read More ]
The intrinsic value of one TRC stock under the Base Case scenario is 7.65 USD. Compared to the current market price of 16.87 USD, Tejon Ranch Co is Overvalued by 55%.
Valuation Backtest
Tejon Ranch Co
Run backtest to discover the historical profit from buying and selling TRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tejon Ranch Co
Current Assets | 79.8m |
Cash & Short-Term Investments | 64.5m |
Receivables | 8.6m |
Other Current Assets | 6.7m |
Non-Current Assets | 497.7m |
Long-Term Investments | 33.6m |
PP&E | 407.9m |
Intangibles | 52.1m |
Other Non-Current Assets | 4.1m |
Current Liabilities | 11.6m |
Accounts Payable | 6.5m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 98.2m |
Long-Term Debt | 47.9m |
Other Non-Current Liabilities | 50.3m |
Earnings Waterfall
Tejon Ranch Co
Revenue
|
44.7m
USD
|
Cost of Revenue
|
-38.6m
USD
|
Gross Profit
|
6.2m
USD
|
Operating Expenses
|
-9.9m
USD
|
Operating Income
|
-3.7m
USD
|
Other Expenses
|
7m
USD
|
Net Income
|
3.3m
USD
|
Free Cash Flow Analysis
Tejon Ranch Co
TRC Profitability Score
Profitability Due Diligence
Tejon Ranch Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tejon Ranch Co's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
TRC Solvency Score
Solvency Due Diligence
Tejon Ranch Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tejon Ranch Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRC Price Targets Summary
Tejon Ranch Co
According to Wall Street analysts, the average 1-year price target for TRC is 26.52 USD with a low forecast of 26.26 USD and a high forecast of 27.3 USD.
Ownership
TRC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRC Price
Tejon Ranch Co
Average Annual Return | 3.3% |
Standard Deviation of Annual Returns | 19.31% |
Max Drawdown | -33% |
Market Capitalization | 451.6m USD |
Shares Outstanding | 26 790 000 |
Percentage of Shares Shorted | 0.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tejon Ranch Co. engages in real estate development and agribusiness. The company is headquartered in Lebec, California and currently employs 90 full-time employees. The Real Estate-Commercial/Industrial segment is engaged in planning and permitting of land held for development; construction of infrastructure; the construction of pre-leased buildings; the construction of buildings to be leased or sold, and the sale of land to third parties for their own development. The Real Estate-Resort/Residential segment activities include land entitlement, land planning and pre-construction engineering and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure. The Farming Operations segment farm permanent crops, including the wine grapes, almonds and pistachios. The Ranch Operations segment consists of game management and ancillary land uses, such as grazing leases and filming.
Contact
IPO
Employees
Officers
The intrinsic value of one TRC stock under the Base Case scenario is 7.65 USD.
Compared to the current market price of 16.87 USD, Tejon Ranch Co is Overvalued by 55%.