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Upturn AI SWOT - About
TRC 
Tejon Ranch Co (TRC)
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Upturn Advisory Summary
04/04/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.87% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 420.75M USD | Price to earnings Ratio 156.6 | 1Y Target Price 26.25 |
Price to earnings Ratio 156.6 | 1Y Target Price 26.25 | ||
Volume (30-day avg) 143521 | Beta 0.57 | 52 Weeks Range 14.71 - 19.82 | Updated Date 04/6/2025 |
52 Weeks Range 14.71 - 19.82 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.42% | Operating Margin (TTM) 11.4% |
Management Effectiveness
Return on Assets (TTM) -1% | Return on Equity (TTM) 0.55% |
Valuation
Trailing PE 156.6 | Forward PE 156.25 | Enterprise Value 433988539 | Price to Sales(TTM) 10.05 |
Enterprise Value 433988539 | Price to Sales(TTM) 10.05 | ||
Enterprise Value to Revenue 10.36 | Enterprise Value to EBITDA 25.25 | Shares Outstanding 26868100 | Shares Floating 20837075 |
Shares Outstanding 26868100 | Shares Floating 20837075 | ||
Percent Insiders 8.44 | Percent Institutions 62.36 |
Analyst Ratings
Rating - | Target Price 26.25 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tejon Ranch Co
Company Overview
History and Background
Tejon Ranch Co. was founded in 1843. Originally a large cattle ranch, it has evolved into a diversified real estate development and agribusiness company.
Core Business Areas
- Real Estate: Focuses on large-scale master-planned communities, commercial and industrial developments, and land sales.
- Commercial/Industrial: Develops and leases commercial and industrial properties within Tejon Ranch.
- Agriculture: Cultivates and manages agricultural land, primarily for permanent crops like almonds and pistachios. Also leases land to farmers.
Leadership and Structure
Gregory Bielli is the President and CEO. The company has a Board of Directors overseeing its operations and strategic direction. They are structured as a traditional corporation.
Top Products and Market Share
Key Offerings
- Residential Land Development: Development and sale of residential land to homebuilders for master-planned communities. Competitors include FivePoint Holdings (FPFH) and The Howard Hughes Corporation (HHC). Market share is difficult to quantify as sales are episodic and deal-dependent.
- Commercial/Industrial Development: Leasing of commercial and industrial space within Tejon Ranch. Competitors include Majestic Realty Co. and Prologis (PLD). Market share is difficult to quantify on a larger scale.
- Agriculture: Production and sale of agricultural commodities, including almonds and pistachios. Competitors vary depending on the crop and geographical area, but include Wonderful Company. Revenue figures are not easily broken out from overall company revenue.
Market Dynamics
Industry Overview
The real estate development industry is influenced by macroeconomic factors, interest rates, and demographic trends. The agriculture industry is subject to weather patterns, commodity prices, and global trade dynamics.
Positioning
Tejon Ranch Co. is positioned as a large-scale landholder and developer with a unique land bank in Southern California. Its competitive advantages include its size, location, and diversified business model.
Total Addressable Market (TAM)
The TAM for real estate development in Southern California is substantial, influenced by population growth and demand for housing and commercial space. Tejon Ranch Co. is positioned to capture a portion of this market through its large-scale developments.
Upturn SWOT Analysis
Strengths
- Large land holdings
- Strategic location in Southern California
- Diversified business model
- Entitled land for development
Weaknesses
- Long development timelines
- Capital intensive projects
- Susceptibility to economic cycles
- Dependence on regulatory approvals
Opportunities
- Increasing demand for housing in Southern California
- Growing demand for commercial and industrial space
- Expansion of agricultural operations
- Potential for renewable energy development
Threats
- Economic downturns
- Rising interest rates
- Regulatory hurdles
- Environmental concerns
Competitors and Market Share
Key Competitors
- FPFH
- HHC
- PLD
Competitive Landscape
Tejon Ranch's advantages lie in its large land holdings and strategic location. Its disadvantages include its long development timelines and capital-intensive projects.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by real estate development and agricultural operations.
Future Projections: Future growth is expected to come from the development of Tejon Ranch's master-planned communities and commercial/industrial projects. Analyst estimates are not always publicly available.
Recent Initiatives: Focus on developing Mountain Village and Centennial communities. Expanding agricultural operations.
Summary
Tejon Ranch Co. is a large landholder positioned for growth through real estate development and agriculture. Its strategic location and diversified business model are strengths. Long development timelines and susceptibility to economic cycles pose challenges. Overall a solid hold.
Similar Companies
PLD
Prologis Inc
PLD
Prologis Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data can change rapidly. Actual performance may vary.
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 | CEO - | ||
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; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment 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 permanent crops, such as wine grapes, almonds, and pistachios, as well as olives in package of land. It also manages the farming of alfalfa and forage mix on package of land in the Antelope Valley; and leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment includes grazing lease and game management revenues, land maintenance activities, and ancillary land uses, such as filming, as well as guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
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