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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 106 staff and has a trailing 12-month revenue of around USD$48.9 million.
|52-week range||USD$12.12 - USD$17.9|
|50-day moving average||USD$16.2664|
|200-day moving average||USD$14.9494|
|Wall St. target price||USD$18|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.347|
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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 current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 48x. In other words, Tejon Ranch shares trade at around 48x 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 (earnings before interest, taxes, depreciation and amortisation) is USD$3 million.
The EBITDA is a measure of a Tejon Ranch's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$48.9 million|
|Gross profit TTM||USD$7.9 million|
|Return on assets TTM||-0.25%|
|Return on equity TTM||2.07%|
|Market capitalisation||USD$440.3 million|
TTM: trailing 12 months
There are currently 360,763 Tejon Ranch shares held short by investors – that's known as Tejon Ranch's "short interest". This figure is 2.7% down from 370,621 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) is the quantity of Tejon Ranch shares currently shorted divided by the average quantity of Tejon Ranch shares traded daily (recently around 86721.875). Tejon Ranch's SIR currently stands at 4.16. In other words for every 100,000 Tejon Ranch shares traded daily on the market, roughly 4160 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 0.0202% of the tradable shares (for every 100,000 tradable Tejon Ranch shares, roughly 20 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.
We're not expecting Tejon Ranch to pay a dividend over the next 12 months.
Tejon Ranch's shares were split on a 103:100 basis on 2 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.
Over the last 12 months, Tejon Ranch's shares have ranged in value from as little as $12.12 up to $17.9. 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 0.6425. This would suggest that Tejon Ranch's shares are less volatile than average (for this exchange).
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; construction of 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, two 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 the land entitlement, land planning and pre-construction engineering, land 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 water infrastructure. The Farming segment farms permanent crops, including wine grapes in 835 acres, almonds in 2,129 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as permanent crops. The Ranch Operations segment offers game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. The company was founded in 1843 and is headquartered in Lebec, California.
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