Tejon Ranch Co
General ticker "TRC" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $421.8M
Tejon Ranch Co follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 1.4%: low 15.09$, high 15.50$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.11$, 18.90$]
- 2024-12-30 to 2025-12-30 estimated range: [12.76$, 19.68$]
Financial Metrics affecting the TRC estimates:
- Negative: Operating profit margin, % of -7.64 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.13
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.56
- Positive: -0.96 < Investing cash flow per share, $ of -0.52
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.85
- Negative: Industry operating profit margin (median), % of -6.06 <= 2.14
Short-term TRC quotes
Long-term TRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $55.61MM | $79.22MM | $44.74MM |
| Operating Expenses | $55.93MM | $65.49MM | $48.44MM |
| Operating Income | $-0.32MM | $13.73MM | $-3.70MM |
| Non-Operating Income | $9.48MM | $9.47MM | $9.29MM |
| Income(Loss) | $9.16MM | $23.20MM | $5.59MM |
| Taxes | $3.81MM | $7.39MM | $2.32MM |
| Profit(Loss) | $5.35MM | $15.81MM | $3.27MM |
| Stockholders Equity | $441.15MM | $462.23MM | $467.73MM |
| Inventory | $5.70MM | $3.37MM | $3.49MM |
| Assets | $546.04MM | $566.79MM | $577.52MM |
| Operating Cash Flow | $2.82MM | $8.53MM | $13.65MM |
| Capital expenditure | $23.29MM | $23.59MM | $27.36MM |
| Investing Cash Flow | $-14.65MM | $-1.89MM | $-14.00MM |
| Financing Cash Flow | $-6.09MM | $-4.42MM | $-6.87MM |
| Earnings Per Share* | $0.20 | $0.60 | $0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.