Is Tejon Ranch Stock a Good Investment?

Tejon Ranch Investment Advice

  TRC
To provide specific investment advice or recommendations on Tejon Ranch Co stock, we recommend investors consider the following general factors when evaluating Tejon Ranch Co. This will help you to make an informed decision on whether to include Tejon Ranch in one of your diversified portfolios:
  • 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
Cautious Hold
Our advice tool can cross-verify current analyst consensus on Tejon Ranch and to analyze the firm potential to grow in the current economic cycle. To make sure Tejon Ranch is not overpriced, please validate all Tejon Ranch fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price . Given that Tejon Ranch has a price to earning of 28.19 X, we advise you to double-check Tejon Ranch Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. 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:
Tejon Ranch has a poor financial position based on the latest SEC disclosures
About 62.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Daniel Tisch of 1749 shares of Tejon Ranch at 16.96 subject to Rule 16b-3

Tejon Ranch Quarterly Cash And Short Term Investments

32.93 Million

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

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
Bank Of New York Mellon Corp2025-03-31
313.9 K
Royce & Associates, Lp2025-03-31
313.8 K
Northern Trust Corp2025-03-31
211.1 K
Acuitas Investments, Llc2025-03-31
204.7 K
Charles Schwab Investment Management Inc2025-03-31
190.8 K
Gabelli Funds Llc2025-03-31
146 K
Centerbook Partners Lp2025-03-31
145 K
Citadel Advisors Llc2025-03-31
138.4 K
Oppenheimer & Close Inc2025-03-31
131.7 K
Towerview Llc2025-03-31
3.8 M
Vanguard Group Inc2025-03-31
2.1 M
Note, although Tejon Ranch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tejon Ranch's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 486.55 M.

Market Cap

348.12 Million

Tejon Ranch's profitablity analysis

Last ReportedProjected for Next Year
Return On Capital Employed(0.02)(0.01)
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.52) %, which entails that for every $100 of revenue, it lost $0.52.
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.
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. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.

Evaluate Tejon Ranch's management efficiency

Tejon Ranch has Return on Asset of (0.0101) % which means that on every $100 spent on assets, it lost $0.0101. This is way below average. 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. As of July 19, 2025, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.01. 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 418 M, whereas Other Current Assets are forecasted to decline to about 3.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.24  19.15 
Tangible Book Value Per Share 17.53  18.41 
Enterprise Value Over EBITDA(105.24)(99.98)
Price Book Value Ratio 0.90  0.85 
Enterprise Value Multiple(105.24)(99.98)
Price Fair Value 0.90  0.85 
Enterprise Value453.9 M358.4 M
The strategic initiatives led by Tejon Ranch's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
0.62

Basic technical analysis of Tejon Stock

As of the 19th of July, Tejon Ranch has the Risk Adjusted Performance of 0.1356, coefficient of variation of 709.16, and Semi Deviation of 1.45. 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.

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.

Tejon Ranch's Outstanding Corporate Bonds

Tejon Ranch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tejon Ranch uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tejon bonds can be classified according to their maturity, which is the date when Tejon Ranch Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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
18th of July 2025
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
8K
17th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
22nd of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
16th of May 2025
Other Reports
ViewVerify
Tejon Ranch time-series forecasting models is one of many Tejon Ranch's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tejon Ranch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tejon Stock media impact

There is far too much social signal, news, headlines, and media speculation about Tejon Ranch that are available to investors today. This information is accessible both publicly - through Tejon Ranch's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tejon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Historical Investor Sentiment

Investor biases related to Tejon Ranch's public news can be used to forecast risks associated with an investment in Tejon. The trend in average sentiment can be used to explain how an investor holding Tejon can time the market purely based on public headlines and social activities around Tejon Ranch Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tejon Ranch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tejon Ranch and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tejon Ranch news discussions. The higher the estimate score, the more favorable the investor's outlook on Tejon Ranch.

Tejon Ranch Corporate Directors

Steven BettsIndependent DirectorProfile
Jean FullerIndependent DirectorProfile
Michael WinerIndependent DirectorProfile
Daniel TischIndependent DirectorProfile
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
1.856
Earnings Share
0.08
Revenue Per Share
1.592
Quarterly Revenue Growth
0.108
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.