How to buy Tejon Ranch stock | $18.52

Tejon Ranch Co is a conglomerates business based in the US. Tejon Ranch shares (TRC) are listed on the NYSE and all prices are listed in US Dollars. Tejon Ranch employs 85 staff and has a trailing 12-month revenue of around 0.00.

Tejon Ranch stock price (NYSE: TRC)

Use our graph to track the performance of TRC stocks over time.

Tejon Ranch shares at a glance

• Key figures

Information last updated 2021-10-17.

Latest market close	$18.52
52-week range	$13.44 - $19.59
50-day moving average	$18.33
200-day moving average	$16.78
Wall St. target price	$25.00
PE ratio	232.3077
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.08

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Is it a good time to buy Tejon Ranch stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Tejon Ranch price performance over time

Historical closes compared with the close of $18.52 from 2021-10-22

1 week (2021-10-15)	2.21%
1 month (2021-09-24)	6.68%
3 months (2021-07-23)	13.83%
6 months (2021-04-23)	21.20%

1 year (2020-10-23)	23.88%
2 years (2019-10-23)	11.63%
3 years (2018-10-23)	19.43
5 years (2016-10-21)	23.5596

Is Tejon Ranch under- or over-valued?

Valuing Tejon Ranch stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Tejon Ranch's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Tejon Ranch's P/E ratio

Tejon Ranch's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 232x. In other words, Tejon Ranch shares trade at around 232x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Tejon Ranch's EBITDA

Tejon Ranch's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4.2 million.

The EBITDA is a measure of a Tejon Ranch's overall financial performance and is widely used to measure a its profitability.

Tejon Ranch financials

Revenue TTM	$50.4 million
Gross profit TTM	$2.7 million
Return on assets TTM	-0.06%
Return on equity TTM	0.45%
Profit margin	4.05%
Book value	$16.49
Market capitalisation	$477.5 million

TTM: trailing 12 months

Shorting Tejon Ranch shares

There are currently 292,661 Tejon Ranch shares held short by investors – that's known as Tejon Ranch's "short interest". This figure is 10.9% down from 328,471 last month.

There are a few different ways that this level of interest in shorting Tejon Ranch shares can be evaluated.

Tejon Ranch's "short interest ratio" (SIR)

Tejon Ranch's "short interest ratio" (SIR) is the quantity of Tejon Ranch shares currently shorted divided by the average quantity of Tejon Ranch shares traded daily (recently around 79097.567567568). Tejon Ranch's SIR currently stands at 3.7. In other words for every 100,000 Tejon Ranch shares traded daily on the market, roughly 3700 shares are currently held short.

However Tejon Ranch's short interest can also be evaluated against the total number of Tejon Ranch shares, or, against the total number of tradable Tejon Ranch shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Tejon Ranch's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Tejon Ranch shares in existence, roughly 10 shares are currently held short) or 0.0141% of the tradable shares (for every 100,000 tradable Tejon Ranch shares, roughly 14 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Tejon Ranch.

Find out more about how you can short Tejon Ranch stock.

Tejon Ranch share dividends

We're not expecting Tejon Ranch to pay a dividend over the next 12 months.

Have Tejon Ranch's shares ever split?

Tejon Ranch's shares were split on a 103:100 basis on 1 October 2017. So if you had owned 100 shares the day before before the split, the next day you'd have owned 103 shares. This wouldn't directly have changed the overall worth of your Tejon Ranch shares – just the quantity. However, indirectly, the new 2.9% lower share price could have impacted the market appetite for Tejon Ranch shares which in turn could have impacted Tejon Ranch's share price.

Tejon Ranch share price volatility

Over the last 12 months, Tejon Ranch's shares have ranged in value from as little as $13.44 up to $19.59. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Tejon Ranch's is 0.5852. This would suggest that Tejon Ranch's shares are less volatile than average (for this exchange).

Tejon Ranch overview

Tejon Ranch Co. 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, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a full-service restaurants, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres 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.

Frequently asked questions

What percentage of Tejon Ranch is owned by insiders or institutions?
Currently 7.186% of Tejon Ranch shares are held by insiders and 65.433% by institutions. How many people work for Tejon Ranch?
Latest data suggests 85 work at Tejon Ranch. When does the fiscal year end for Tejon Ranch?
Tejon Ranch's fiscal year ends in December. Where is Tejon Ranch based?
Tejon Ranch's address is: 4436 Lebec Road, Lebec, CA, United States, 93243 What is Tejon Ranch's ISIN number?
Tejon Ranch's international securities identification number is: US8790801091 What is Tejon Ranch's CUSIP number?
Tejon Ranch's Committee on Uniform Securities Identification Procedures number is: 879080109