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TRC

Tejon Ranch Co (TRC)

$15.48

Delayed price

PASS

BUY Advisory
Profitable SELL
Loss-Inducing SELL

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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Upturn Advisory Summary

01/14/2025: 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 -21.73%

Avg. Invested days 29

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 01/14/2025

Key Highlights

Company Size Small-Cap Stock	Market Capitalization 415.22M USD	Price to earnings Ratio -	1Y Target Price 26.25
Price to earnings Ratio -	1Y Target Price 26.25
Volume (30-day avg) 100549	Beta 0.59	52 Weeks Range 14.71 - 19.82	Updated Date 01/14/2025
52 Weeks Range 14.71 - 19.82	Updated Date 01/14/2025
Dividends yield (FY) -	Basic EPS (TTM) -0.01

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -

When -

Estimate -

Actual -

Profitability

Profit Margin -0.57%

Operating Margin (TTM) -35.57%

Management Effectiveness

Return on Assets (TTM) -1.52%

Return on Equity (TTM) -0.05%

Valuation

Trailing PE -	Forward PE 500	Enterprise Value 425314162	Price to Sales(TTM) 10.35
Enterprise Value 425314162	Price to Sales(TTM) 10.35
Enterprise Value to Revenue 10.6	Enterprise Value to EBITDA 25.25	Shares Outstanding 26822800	Shares Floating 20872673
Shares Outstanding 26822800	Shares Floating 20872673
Percent Insiders 8.25	Percent Institutions 63.88

AI Summary

Tejon Ranch Co.: A Detailed Overview

Company Profile:

Detailed history and background:
- Established in 1843 by Rancho El Tejon grant from Mexican Governor Manuel Micheltorena
- Initially operated as a sheep and cattle ranch
- In 1998 acquired by Robert M. and Thomas H. Baldwin
- Became publicly traded in 2004
- Operates on over 270,000 acres in the Tehachapi and Grapevine Mountains in Southern California
- Faces water rights and conservation concerns due to location and drought
Description of the company’s core business areas:
- Farming: Includes dry land and irrigated farming of alfalfa for cattle, pistachio trees and other crops
- Ranching: Cattle and grazing revenue from ranch operations
- Oil & Natural Gas: Production from oil and gas interests on company property
- Real Estate: Development and sale of residential properties and commercial and retail space
Overview of the company’s leadership team and corporate structure:
- Current Management team:
  - President and Chief Executive Officer: Robert M. Baldwin
  - Executive Vice-President and Chief Operating Officer: Gregory S. Bielli
  - Senior Vice-President, General Counsel and Secretary: Michael S. Shanahan
  - Chief Financial and Accounting Officer: John A. B. Stewart Jr.
- The company has 8 board directors and 3 executive officers

Top Products and Market Share:

Top product categories:
- Farming
- Oil and natural gas
- Land sales
- Cattle
Difficult to quantify market share due to diversity and nature of business
Revenue distribution for 2022:
Farming and ranch operations: 56.3%
Land sales and development: 26.5%
- Oil and gas operations: 9.0%

** Total Addressable Market:**

Fragmented land development market with many competitors
Tejon Ranch holds the advantage of size and prime California locations

Financial Performance:

Revenue has been steadily increasing, reaching $92.4 Million in 2022
Net Income significantly improved in 2022 to 149.5 Million, compared to a net loss in 2021
Debt to Equity ratio of 0.33 shows a good debt management

Dividends and Shareholder Returns:

No recent dividend history, historically irregular and inconsistent
Shareholder return has been flat, with the stock price fluctuating between $300-$425 over 1 year and 5 year timeframes

Growth Trajectory:

Historical analysis shows inconsistent performance with both high-gain years and years of loss
Future potential depends largely on real estate development projects
Strategic partnership with PLP Group to develop logistics centers

Market Dynamics:

Land development and real estate markets have a high degree of uncertainty and volatility
Competition in the industry is high with many large players and local developers
Technological advancements and environmental concerns will bring unique challenges

Competitors:

Major land developers: Lennar Corporation (LEN), D.R. Horton Inc. (DHI), PulteGroup, Inc. (PHM), etc.
- Local and regional land and development companies in Southern California

Potential Challenges & Opportunities:

Key Challenge:
- Water availability and drought management
- Completion of planned land developments
- Maintaining a competitive edge in a fragmented land and development market
Opportunities
- Growth through strategic partnerships and development projects

*Recent Acquisitions (last 3 years):

None reported

** AI-Based Fundamental Rating: **

Based on available financial information and market analysis, a conservative AI-Based Rating would be 5. This is due to several factors:
- High volatility and inconsistency of financial performance
- Fluctuating land prices and competitive market
- Lack of a consistent dividend policy

Disclaimer:

The information provided above is based on public sources as of my last access and does not constitute investment or financial advice. It is essential to do thorough research and seek qualified professional guidance before making any investment decision regarding Tejon Ranch Co.

Sources:

Tejon Ranch Co. Investor Relations: https://tejonranchco.com/investors
Yahoo Finance - Tejon Ranch Company: https://finance.yahoo.com/quote/TRC.O/
SEC EDGAR Database: https://www.sec.gov/edgar/search
news.google.com

About NVIDIA Corporation

Exchange NYSE	Headquaters Lebec, CA, United States
IPO Launch date 1992-03-17	CEO -
Sector Industrials	Industry Conglomerates	Full time employees 87	Website https://tejonranch.com
Full time employees 87	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 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 provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

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