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Upturn AI SWOT - About
TRC 
Tejon Ranch Co (TRC)
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Upturn Advisory Summary
10/15/2025: TRC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.44% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 459.67M USD | Price to earnings Ratio 213.75 | 1Y Target Price 26.25 |
Price to earnings Ratio 213.75 | 1Y Target Price 26.25 | ||
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 14.71 - 19.82 | Updated Date 06/29/2025 |
52 Weeks Range 14.71 - 19.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.01% | Operating Margin (TTM) -51.68% |
Management Effectiveness
Return on Assets (TTM) -1.01% | Return on Equity (TTM) 0.44% |
Valuation
Trailing PE 213.75 | Forward PE 188.68 | Enterprise Value 501179075 | Price to Sales(TTM) 10.77 |
Enterprise Value 501179075 | Price to Sales(TTM) 10.77 | ||
Enterprise Value to Revenue 11.74 | Enterprise Value to EBITDA 25.25 | Shares Outstanding 26881200 | Shares Floating 20790706 |
Shares Outstanding 26881200 | Shares Floating 20790706 | ||
Percent Insiders 8.56 | Percent Institutions 61.97 |
Upturn AI SWOT
Tejon Ranch Co
Company Overview
History and Background
Tejon Ranch Co. was founded in 1843. It began as a large cattle ranch and has evolved into a diversified real estate development and agribusiness company. It is one of the largest private landowners in California.
Core Business Areas
- Real Estate Development: Tejon Ranch Co. develops master-planned residential communities, commercial centers, and industrial parks. They focus on long-term projects and land entitlement.
- Commercial/Industrial: This segment focuses on the development and leasing of commercial and industrial properties, including distribution centers and logistics facilities.
- Mineral Resources: This segment involves the extraction of aggregates and oil and gas operations on the ranch.
- Agribusiness: Tejon Ranch Co. cultivates various crops, including almonds and pistachios, and engages in farming activities.
Leadership and Structure
Gregory Bielli is the President and CEO. The company has a board of directors overseeing strategic decisions and various departments managing different business segments.
Top Products and Market Share
Key Offerings
- Residential Development: Development and sale of residential lots and homes in master-planned communities such as Centennial. Limited market share data available publicly. Competitors include large homebuilders like Lennar and D.R. Horton operating in California.
- Commercial/Industrial Leases: Leasing of commercial and industrial space, primarily distribution centers and logistics facilities. Market share varies by region within California. Competitors include Prologis and other large REITs specializing in industrial properties.
- Agribusiness: Cultivation and sale of crops, primarily almonds and pistachios. Market share is relatively small compared to major agricultural producers in California. Competitors include Wonderful Company and other large agricultural businesses.
Market Dynamics
Industry Overview
The California real estate market is competitive, with strong demand in certain areas but also facing challenges such as high construction costs and regulatory hurdles. The agribusiness sector is also subject to weather conditions and commodity price fluctuations.
Positioning
Tejon Ranch Co. is positioned as a long-term landholder and developer with a substantial land base in California. Its competitive advantage lies in its size and location, allowing it to undertake large-scale, master-planned developments.
Total Addressable Market (TAM)
TAM for California real estate development is substantial, in the billions of dollars annually. Tejon Ranch Co. is positioned to capture a portion of this TAM through its various development projects. Market sizes of Agribusiness and Mineral resources are harder to determine without further research.
Upturn SWOT Analysis
Strengths
- Large land holdings
- Strategic location in California
- Diversified business segments
- Long-term development focus
Weaknesses
- Lengthy entitlement and development processes
- Capital intensive projects
- Exposure to economic cycles
- Dependence on California market conditions
Opportunities
- Increasing demand for housing in California
- Growth in e-commerce driving industrial demand
- Potential for renewable energy development
- Expansion of agribusiness operations
Threats
- Economic downturns
- Rising interest rates
- Increased regulation
- Water scarcity issues
- Environmental Regulations
Competitors and Market Share
Key Competitors
- LEN
- DHI
- PLD
Competitive Landscape
Tejon Ranch Co. faces competition from established homebuilders, industrial REITs, and agricultural companies. Its advantage lies in its land holdings, but it faces challenges in navigating the regulatory environment and securing entitlements.
Growth Trajectory and Initiatives
Historical Growth: Requires up-to-date financial data. Fill in with actual values. Needs latest available numbers.
Future Projections: Requires up-to-date financial data. Fill in with actual values. Needs latest available numbers.
Recent Initiatives: Recent initiatives include the progress on the Centennial project and expansion of industrial development.
Summary
Tejon Ranch Co. is a unique company with substantial land holdings and a diversified business model. Its strengths lie in its location and long-term development potential. The company faces challenges related to regulatory approvals, economic cycles, and competition from larger players, with the success of its major developments like Centennial, key to future growth. They need to monitor the CA drought issues and environmental policies
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tejon Ranch Co
Exchange NYSE | Headquaters Lebec, CA, United States | ||
IPO Launch date 1992-03-17 | President & CEO Mr. Matthew Walker | ||
Sector Industrials | Industry Conglomerates | Full time employees 82 | Website https://tejonranch.com |
Full time employees 82 | Website https://tejonranch.com | ||
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, service diner-style restaurant, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, and hay, as well as olives in package of land. This segment also leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
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