Tejon Ranch Co TRC

Morningstar Rating
$16.21 +0.09 (0.56%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRC is trading at a LOCK|<>Z^!& premium.
Price
$16.21
Fair Value
LOCK|.>^jQgSd
Uncertainty
LOCK|#@RW&
1-Star Price
LOCK|.&$<l!Z
5-Star Price
LOCK|.zy^z#lh
Economic Moat
LOCK|$C>G$
Capital Allocation

News

Trading Information

Previous Close Price
$16.12
Day Range
$16.0516.29
52-Week Range
$15.3121.31
Bid/Ask
$16.06 / $16.83
Shares Outstanding
27.02M
Market Cap
$438.02M
Volume/Avg
121,961 / 139,701

Key Statistics

Price/Earnings (Normalized)
70.36
Price/Sales
7.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield

Company Profile

Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
70

Valuation

Metric
TRC
Price/Earnings (Normalized)
70.36
Price/Book Value
0.92
Price/Sales
7.71
Price/Cash Flow
32.64
Price/Earnings
TRC

Financial Strength

Metric
TRC
Quick Ratio
1.63
Current Ratio
2.92
Interest Coverage
20.91
Quick Ratio
TRC

Profitability

Metric
TRC
Return on Assets (Normalized)
0.94%
Return on Equity (Normalized)
1.25%
Return on Invested Capital (Normalized)
1.07%
Return on Assets
TRC

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
LOCK|kCz%$151B
Hitachi Ltd ADR
HTHIY
LOCK|!!vyT$151B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
LOCK|JQf$119B
Mitsubishi Corp
MSBHF
LOCK|>#%$119B
ITOCHU Corp ADR
ITOCY
LOCK|v>!?$104B
ITOCHU Corp
ITOCF
LOCK|BBmj$104B
3M Co
MMM
LOCK|!<!#MjLOCK|JglD$85B
Honeywell International Inc
HON
LOCK|@Z#Rg&LOCK|bM$64B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|#TJmZ$LOCK|@zP$29B
First State Financial Corp
FSTF
LOCK|<?k$138,535

Sponsor Center