Is Tejon Ranch Stock a Good Investment?
Tejon Ranch Investment Advice | TRC |
- Examine Tejon Ranch's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tejon Ranch's leadership team and their track record. Good management can help Tejon Ranch navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Tejon Ranch's business and its evolving consumer preferences.
- Compare Tejon Ranch's performance and market position to its competitors. Analyze how Tejon Ranch is positioned in terms of product offerings, innovation, and market share.
- Check if Tejon Ranch pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tejon Ranch's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tejon Ranch Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tejon Ranch Co is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tejon Ranch Stock
Researching Tejon Ranch's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch last dividend was issued on the 17th of November 1999. The entity had 103:100 split on the 2nd of October 2017.
To determine if Tejon Ranch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tejon Ranch's research are outlined below:
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Michael Winer of 1142 shares of Tejon Ranch at 15.41 subject to Rule 16b-3 |
Tejon Ranch Quarterly Cash And Short Term Investments |
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Tejon Ranch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tejon Ranch Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tejon Ranch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tejon Ranch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tejon Ranch's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-11-04 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-11-07 | 2023-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-08-03 | 2023-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2021-05-05 | 2021-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2021-03-03 | 2020-12-31 | 0.05 | -0.0047 | -0.0547 | 109 | ||
2023-03-08 | 2022-12-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2020-11-03 | 2020-09-30 | -0.04 | 0.02 | 0.06 | 150 |
Know Tejon Ranch's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tejon Ranch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tejon Ranch Co backward and forwards among themselves. Tejon Ranch's institutional investor refers to the entity that pools money to purchase Tejon Ranch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 430.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 338.3 K | Acuitas Investments, Llc | 2023-12-31 | 258.9 K | Northern Trust Corp | 2023-12-31 | 237.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 187 K | Santa Monica Partners Lp | 2023-12-31 | 175.7 K | Neuberger Berman Group Llc | 2023-12-31 | 143 K | Gabelli Funds Llc | 2023-12-31 | 140.2 K | Oppenheimer & Close Inc | 2024-03-31 | 129 K | Towerview Llc | 2024-03-31 | 3.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
Tejon Ranch's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 472.44 M.Market Cap |
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Tejon Ranch's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Tejon Ranch's profitability involves analyzing its financial statements and using various financial metrics to determine if Tejon Ranch is a good buy. For example, gross profit margin measures Tejon Ranch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tejon Ranch's profitability and make more informed investment decisions.
The data published in Tejon Ranch's official financial statements usually reflect Tejon Ranch's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tejon Ranch. For example, before you start analyzing numbers published by Tejon accountants, it's critical to develop an understanding of what Tejon Ranch's liquidity, profitability, and earnings quality are in the context of the Residential REITs space in which it operates.
Please note, the presentation of Tejon Ranch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tejon Ranch's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tejon Ranch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tejon Ranch Co. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.
Evaluate Tejon Ranch's management efficiency
As of June 4, 2024, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0061. At present, Tejon Ranch's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.8 M, whereas Other Current Assets are forecasted to decline to about 3.1 M. Tejon Ranch's management efficiency ratios could be used to measure how well Tejon Ranch manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.51 | 18.39 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 16.14 | 16.94 | |
| Enterprise Value Over EBITDA | 429.44 | 450.91 | |
| Price Book Value Ratio | 0.98 | 0.93 | |
| Enterprise Value Multiple | 429.44 | 450.91 | |
| Price Fair Value | 0.98 | 0.93 | |
| Enterprise Value | 475.4 M | 358.3 M |
The analysis of Tejon Ranch's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tejon Ranch's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tejon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.604 |
Basic technical analysis of Tejon Stock
As of the 4th of June, Tejon Ranch has the Coefficient Of Variation of 991.26, risk adjusted performance of 0.07, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tejon Ranch Co, which can be compared to its competition. Please validate Tejon Ranch coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Tejon Ranch is priced more or less accurately, providing market reflects its prevalent price of 18.23 per share. Given that Tejon Ranch has jensen alpha of 0.1774, we advise you to double-check Tejon Ranch Co's current market performance to make sure the company can sustain itself at a future point.Tejon Ranch's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tejon Ranch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tejon Ranch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tejon Ranch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Tejon Ranch's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tejon Ranch's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 991.26 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1774 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.7408 | |||
| Kurtosis | 1.57 |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 991.26 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.1774 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.7408 | |||
| Kurtosis | 1.57 |
Consider Tejon Ranch's intraday indicators
Tejon Ranch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tejon Ranch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tejon Ranch Corporate Filings
F4 | 3rd of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of May 2024 Other Reports | ViewVerify | |
8K | 16th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Tejon Stock media impact
Far too much social signal, news, headlines, and media speculation about Tejon Ranch that are available to investors today. That information is available publicly through Tejon media outlets and privately through word of mouth or via Tejon internal channels. However, regardless of the origin, that massive amount of Tejon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tejon Ranch news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tejon Ranch relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tejon Ranch's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tejon Ranch alpha.
Tejon Ranch Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tejon Ranch can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tejon Ranch Corporate Directors
| Steven Betts | Independent Director | Profile | |
| Jean Fuller | Independent Director | Profile | |
| Michael Winer | Independent Director | Profile | |
| Daniel Tisch | Independent Director | Profile |
Additional Information and Resources on Investing in Tejon Stock
When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.02 | Revenue Per Share 1.491 | Quarterly Revenue Growth (0.40) | Return On Assets (0.01) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tejon Ranch's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.