Tejon Ranch Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October. At present, Tejon Ranch's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 5.8 M, whereas Total Current Liabilities is forecasted to decline to about 10.6 M. Key indicators impacting Tejon Ranch's financial strength include:
The essential information of the day-to-day investment outlook for Tejon Ranch includes many different criteria found on its balance sheet. An individual investor should monitor Tejon Ranch's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tejon Ranch.
Please note, the presentation of Tejon Ranch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tejon Ranch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.
Tejon Ranch Stock Summary
Tejon Ranch competes with Alico, Alexander Baldwin, Compass Diversified, CTO Realty, and St Joe. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining Tejon Ranch's current stock value. Our valuation model uses many indicators to compare Tejon Ranch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tejon Ranch competition to find correlations between indicators driving Tejon Ranch's intrinsic value. More Info.
Tejon Ranch Co is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At present, Tejon Ranch's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tejon Ranch's earnings, one of the primary drivers of an investment's value.
Tejon Ranch Systematic Risk
Tejon Ranch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tejon Ranch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Tejon Ranch correlated with the market. If Beta is less than 0 Tejon Ranch generally moves in the opposite direction as compared to the market. If Tejon Ranch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tejon Ranch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tejon Ranch is generally in the same direction as the market. If Beta > 1 Tejon Ranch moves generally in the same direction as, but more than the movement of the benchmark.
Tejon Ranch Thematic Clasifications
Tejon Ranch Co is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Tejon Ranch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tejon Ranch's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tejon Ranch growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(9.03)
At present, Tejon Ranch's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
Tejon Ranch September 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tejon Ranch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tejon Ranch Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tejon Ranch Co based on widely used predictive technical indicators. In general, we focus on analyzing Tejon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tejon Ranch's daily price indicators and compare them against related drivers.
When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.