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Tejon Ranch Co TRC

Morningstar Rating
$16.75 +0.12 (0.72%)
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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 9% discount.
Price
$16.72
Fair Value
$67.69
Uncertainty
High
1-Star Price
$23.53
5-Star Price
$34.38
Economic Moat
Kglvq
Capital Allocation
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News

Trading Information

Previous Close Price
$16.63
Day Range
$16.5916.91
52-Week Range
$15.2519.79
Bid/Ask
$16.16 / $17.26
Market Cap
$447.80 Mil
Volume/Avg
47,718 / 54,536

Key Statistics

Price/Earnings (Normalized)
137.36
Price/Sales
9.74
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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. The company generates revenue from Real estate—commercial/industrial segment.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
78

Comparables

Valuation

Metric
TRC
FPH
STRS
Price/Earnings (Normalized)
137.367.26
Price/Book Value
0.960.320.94
Price/Sales
9.743.377.05
Price/Cash Flow
21.095.40
Price/Earnings
TRC
FPH
STRS

Financial Strength

Metric
TRC
FPH
STRS
Quick Ratio
4.220.861.29
Current Ratio
4.907.421.40
Interest Coverage
28.03
Quick Ratio
TRC
FPH
STRS

Profitability

Metric
TRC
FPH
STRS
Return on Assets (Normalized)
1.13%2.76%−4.56%
Return on Equity (Normalized)
1.40%12.82%−10.67%
Return on Invested Capital (Normalized)
1.27%3.00%−4.91%
Return on Assets
TRC
FPH
STRS
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Economic Moat
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