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Tejon Ranch Co (TRC)

Upturn stock ratingUpturn stock rating
$17.46
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

08/14/2025: TRC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -22.44%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Tejon Ranch Co

stock logo

Company Overview

overview logo History and Background

Tejon Ranch Co. was founded in 1843 and is one of the largest private landowners in California. It has evolved from a cattle and agricultural operation to a diversified real estate development and agribusiness company.

business area logo Core Business Areas

  • Real Estate: Develops residential, commercial, and industrial properties on its land holdings.
  • Agribusiness: Cultivates and leases farmland for various crops.
  • Mineral Resources: Manages and leases mineral rights on its property.
  • Strategic Resources: Includes water resources and conservation efforts.

leadership logo Leadership and Structure

Gregory Bielli serves as the President and CEO. The company is structured with various departments overseeing real estate development, agribusiness, and resource management. A board of directors provides oversight.

Top Products and Market Share

overview logo Key Offerings

  • Residential Development: Planned residential communities. Market share is difficult to pinpoint precisely, but competes with major homebuilders like Lennar (LEN) and D.R. Horton (DHI). Revenue fluctuates based on project progress. Competitors: Lennar (LEN), D.R. Horton (DHI).
  • Commercial/Industrial Development: Commercial and industrial parks catering to businesses. Market share varies regionally. Competitors: Prologis (PLD), Rexford Industrial Realty (REXR).
  • Agribusiness Leases: Leasing farmland for agriculture. Revenue is dependent on lease rates and farm productivity. Competitors: Primarily individual landowners and smaller agricultural companies.

Market Dynamics

industry overview logo Industry Overview

The real estate development industry is currently influenced by interest rates, housing demand, and economic conditions. Agribusiness is impacted by weather, commodity prices, and trade policies.

Positioning

Tejon Ranch Co. is uniquely positioned due to its vast land holdings and strategic location in California. It has a competitive advantage in large-scale, master-planned community development.

Total Addressable Market (TAM)

The TAM for real estate development in California is substantial, potentially in the hundreds of billions of dollars. Tejon Ranch Co. is positioned to capture a portion of this TAM through its large-scale projects.

Upturn SWOT Analysis

Strengths

  • Vast land holdings
  • Strategic location in California
  • Diversified revenue streams
  • Entitled Projects
  • Strong Agribusiness

Weaknesses

  • Lengthy entitlement processes
  • Exposure to economic cycles
  • High capital requirements
  • Environmental regulation limitations
  • Reliance on large projects

Opportunities

  • Increasing demand for housing in California
  • Growth in e-commerce driving industrial development
  • Water and land resource scarcity creating value
  • New zoning regulations
  • Strategic partnerships

Threats

  • Economic downturns affecting real estate demand
  • Rising interest rates impacting housing affordability
  • Environmental regulations restricting development
  • Water scarcity issues
  • Delays in governmental approvals

Competitors and Market Share

competitor logo Key Competitors

  • LEN
  • DHI
  • PLD
  • REXR

Competitive Landscape

Tejon Ranch Co. differentiates itself through its land holdings and master-planned community approach. However, large national homebuilders have greater scale and financial resources.

Growth Trajectory and Initiatives

Historical Growth: Growth has been dependent on the timing and success of large development projects.

Future Projections: Future growth is tied to the completion of existing projects and the initiation of new developments. Analyst estimates will vary.

Recent Initiatives: Focus on advancing Centennial development, expanding industrial holdings, and managing water resources.

Summary

Tejon Ranch Co. possesses significant land assets, making it a unique player in the California real estate market. The company's growth is highly dependent on the successful completion of large-scale development projects, which are subject to economic cycles and regulatory hurdles. Strong agribusiness and resource management provide diversification, but substantial capital requirements and lengthy entitlement processes remain key challenges. TRC needs to navigate these factors carefully for consistent value creation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (10-K, 10-Q)
  • Analyst reports (where available)
  • Industry reports
  • Press releases

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, affecting the accuracy of the information presented.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 82

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.