TEJON RANCH CO (TRC)
US8790801091 - Common Stock
Overall TRC gets a fundamental rating of 3 out of 10. We evaluated TRC against 66 industry peers in the Real Estate Management & Development industry. While TRC seems to be doing ok healthwise, 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.
Each year in the past 5 years TRC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 0.57%, TRC is doing good in the industry, outperforming 64.62% of the companies in the same industry.
With a decent Return On Equity value of 0.70%, TRC is doing good in the industry, outperforming 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.7% | ||
| 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
1.3 Margins
The Profit Margin of TRC (7.30%) is better than 75.38% of its industry peers.
TRC's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 13.80%, TRC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
TRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.3% | ||
| GM | 13.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-4.81%
GM growth 3Y24.88%
GM growth 5Y-9.1%
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 more shares outstanding than it did 1 year ago.
TRC has more shares outstanding than it did 5 years ago.
TRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that TRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRC (2.93) is better than 72.31% of its industry peers.
TRC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
TRC's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. TRC outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
TRC has a Current Ratio of 6.90. This indicates that TRC is financially healthy and has no problem in meeting its short term obligations.
TRC's Current ratio of 6.90 is amongst the best of the industry. TRC outperforms 84.62% of its industry peers.
TRC has a Quick Ratio of 6.60. This indicates that TRC is financially healthy and has no problem in meeting its short term obligations.
TRC's Quick ratio of 6.60 is amongst the best of the industry. TRC outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.9 | ||
| Quick Ratio | 6.6 |
3. Growth
3.1 Past
TRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.71%.
The Earnings Per Share has been decreasing by -5.24% on average over the past years.
TRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
TRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-79.71%
EPS 3YN/A
EPS 5Y-5.24%
EPS growth Q2Q-14.29%
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y5.75%
Revenue growth 5Y-0.39%
Revenue growth Q2Q-7.37%
3.2 Future
TRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.32% yearly.
TRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y100%
EPS Next 2Y48.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y3.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 139.00, which means the current valuation is very expensive for TRC.
TRC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TRC to the average of the S&P500 Index (28.28), we can say TRC is valued expensively.
With a Price/Forward Earnings ratio of 165.15, TRC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRC indicates a somewhat cheap valuation: TRC is cheaper than 67.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, TRC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139 | ||
| Fwd PE | 165.15 |
4.2 Price Multiples
TRC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 363.84 |
4.3 Compensation for Growth
TRC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TRC's earnings are expected to grow with 48.32% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TEJON RANCH CO
NYSE:TRC (5/3/2024, 7:22:36 PM)
After market: 16.68 0 (0%)16.68
-0.18 (-1.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap447.02M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139 | ||
| Fwd PE | 165.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 7.3% | ||
| GM | 13.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.9 | ||
| Quick Ratio | 6.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-79.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y100%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y5.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y