Tejon Ranch Co Stock Short Ratio
| TRC Stock | USD 16.58 0.76 4.80% |
Tejon Ranch Co fundamentals help investors to digest information that contributes to Tejon Ranch's financial success or failures. It also enables traders to predict the movement of Tejon Stock. The fundamental analysis module provides a way to measure Tejon Ranch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tejon Ranch stock.
Tejon | Short Ratio |
Tejon Ranch Co Company Short Ratio Analysis
Tejon Ranch's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Tejon Ranch Short Ratio | 5.51 X |
Most of Tejon Ranch's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tejon Ranch Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tejon Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Tejon Ranch is extremely important. It helps to project a fair market value of Tejon Stock properly, considering its historical fundamentals such as Short Ratio. Since Tejon Ranch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tejon Ranch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tejon Ranch's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Tejon Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Tejon Ranch Co has a Short Ratio of 5.51 times. This is 5.15% higher than that of the Residential REITs sector and 92.66% higher than that of the Real Estate industry. The short ratio for all United States stocks is 37.75% lower than that of the firm.
Tejon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.Tejon Ranch is currently under evaluation in short ratio category among its peers.
Tejon Ranch Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tejon Ranch from analyzing Tejon Ranch's financial statements. These drivers represent accounts that assess Tejon Ranch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tejon Ranch's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 416.0M | 378.7M | 502.6M | 498.8M | 459.4M | 348.3M | |
| Enterprise Value | 450.5M | 380.2M | 519.1M | 509.7M | 475.4M | 358.3M |
Tejon Ranch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tejon Ranch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tejon Ranch's managers, analysts, and investors.Environmental | Governance | Social |
Tejon Ranch Institutional Holders
Institutional Holdings refers to the ownership stake in Tejon Ranch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tejon Ranch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tejon Ranch's value.| Shares | Royce & Associates, Lp | 2024-09-30 | 394.6 K | Renaissance Technologies Corp | 2024-09-30 | 374.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 339 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 246.7 K | Acuitas Investments, Llc | 2024-09-30 | 232.6 K | Northern Trust Corp | 2024-09-30 | 228.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 194.5 K | Santa Monica Partners Lp | 2024-09-30 | 175.7 K | Gabelli Funds Llc | 2024-09-30 | 142.2 K | Towerview Llc | 2024-09-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Tejon Fundamentals
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 443.02 M | ||||
| Shares Outstanding | 26.82 M | ||||
| Shares Owned By Insiders | 8.35 % | ||||
| Shares Owned By Institutions | 63.90 % | ||||
| Number Of Shares Shorted | 436.19 K | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 10.58 X | ||||
| Revenue | 44.74 M | ||||
| Gross Profit | 23.43 M | ||||
| EBITDA | 1.11 M | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 47.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 13.65 M | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 26.25 | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 424.34 M | ||||
| Total Asset | 577.52 M | ||||
| Retained Earnings | 108.91 M | ||||
| Working Capital | 68.25 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 577.52 M |
About Tejon Ranch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out Tejon Ranch Piotroski F Score and Tejon Ranch Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.573 | Earnings Share (0.01) | Revenue Per Share 1.498 | Quarterly Revenue Growth 0.063 | Return On Assets (0.02) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.