Company Quick10K Filing
Tejon Ranch
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-22
8-K 2020-05-20
8-K 2019-12-12
8-K 2019-12-10
8-K 2019-05-15
8-K 2019-04-30
8-K 2019-03-18
8-K 2019-03-13
8-K 2019-03-12
8-K 2019-03-04
8-K 2019-01-04
8-K 2019-01-03
8-K 2018-10-04
8-K 2018-05-08
8-K 2018-03-25
8-K 2018-03-22
8-K 2018-03-12

Tejon Ranch Financials

TRC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Forestar Group (FOR) 741,391 8% 16.3 2% 1,455,700 646,800 428,300 36,100 36,300 52,500 855,891
Gladstone Commercial (GOOD) 727,125 0% 18.3 1% 978,012 634,161 112,262 0 11,618 71,635 1,308,995
Retail Value (RVI) 710,449 0% 3.0 5% 1,686,062 729,828 251,048 0 88,774 178,807 539,975
Bluegreen Vacations (BXG) 688,625 74% 4.3 4% 1,360,829 890,039 743,952 552,755 53,181 106,329 457,449
Ellington Financial (EFC) 622,800 5.6 1% 3,627,358 2,958,391 0 0 44,275 120,197 674,606
Front Yard Residential (RESI) 615,855 0% 45.7 -5% 2,076,749 1,714,883 208,975 0 -114,109 11,698 534,736
EXP World (EXPI) 529,165 0% -56.7 -11% 98,191 52,988 705,918 0 -10,339 -8,634 489,298
FRP Holdings (FRPH) 485,682 0% 23.1 3% 536,297 146,083 17,960 0 13,724 21,877 504,360
Boston Omaha (BOMN) 483,333 57% 80.2 -1% 426,114 86,057 30,073 16,997 -5,508 6,129 491,365
Tejon Ranch (TRC) 454,693 0% 101.3 0% 533,760 99,334 29,265 0 1,187 5,069 513,499
BBX Capital (BBX) 436,637 1% 0.2 2% 1,817,438 1,162,768 959,426 12,303 39,181 125,850 19,222
Nam Tai Property (NTP) 339,864 0% 318,107 90,216 0 0 0 0 339,864
Rafael Holdings (RFL) 332,521 0% -88.0 -4% 140,400 1,438 4,165 0 -5,490 -3,658 321,750
Consolidated Tomoka Land (CTO) 296,784 77% 9.8 5% 583,461 384,459 77,173 59,669 30,347 58,113 569,060
American Realty Investors (ARL) 245,715 0% 2.5 17% 832,362 533,901 60,569 0 137,670 158,116 403,001
Pico Holdings (PICO) 209,800 0% 28.5 4% 177,808 2,256 19,038 0 6,945 6,945 198,253
Griffin Industrial Realty (GRIF) 191,819 93% 21.7 2% 263,539 167,469 26,384 24,561 5,111 15,149 328,390
Maui Land & Pineapple (MLP) 190,104 0% -147.5 -3% 47,615 16,275 9,385 0 -1,285 -1,285 189,485
MMA Capital Management (MMAC) 178,906 9.7 8% 373,957 154,362 0 0 31,677 32,363 313,294
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash19,74716,14318,3721,9455,7497,2087,2194,28310,4789,0829,0314,1761,8982,0365,6381,6721113,5121,9301,3078623,4251,2583,4965222,65820,10719,47910,61110,17415,9087,9043,5059,113
Accounts Receivable4,4398,9717,8327,1123,22011,2238,7685,4864,29710,3417,1085,5674,9589,0638,5066,0723,8257,1316,5113,5703,0668,6128,7404,5273,7617,3307,6084,1752,71510,89710,8769,6552,5904,091
Inventory6,7065,2673,5875,3398,0126,1783,8395,6859,5866,5553,5106,3148,5706,7354,0986,3319,9866,2883,5176,6019,4666,2173,0846,3789,3205,3992,4694,7507,3355,5982,6185,1798,1405,790
PP&E121,677125,211128,430132,108135,965140,086189,318151,781140,013143,284191,922149,918154,373274,791331,39243,45344,76446,60790,04345,00845,81945,89694,20945,98945,96045,45597,25945,38345,73845,71298,68646,91546,99546,424
Assets303,733311,696321,976319,434320,100327,746327,856330,572329,873338,393342,879346,371354,014428,400432,115433,489434,157438,826431,919436,228445,998448,839439,701446,916449,978447,539518,199520,609518,760526,011529,048527,966528,950533,760
Accounts Payable2,4633,0302,4472,5703,4954,2733,8453,7453,3161,8555,0285,5442,6992,1983,3475,1275,5822,7743,2523,1264,1353,5222,4152,8113,4273,3613,5454,2743,2932,9766,0376,6105,6603,744
Long-Term Debt30729829028128,7252622532442334,7504,6934,63514,77784,71881,30978,06078,29883,21774,21576,15385,08985,02573,86688,92991,96887,96769,95968,97367,92666,94165,91564,90863,91467,919
Liabilities15,06616,42461,36218,35017,47820,36119,59721,58320,24625,39822,69224,78830,625102,628107,782108,284105,136110,791100,611104,364114,260115,208105,234113,751114,964111,43591,38991,40289,16591,52194,37693,27293,88999,334
Stockholders' Equity248,788255,411260,614261,301262,847267,679268,592269,307270,026273,383280,582281,960283,792286,256284,621285,509289,354288,391291,634292,204292,118294,018305,875304,584306,460307,554398,242400,641401,045405,941419,296419,313419,678419,053
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,87214,76519,8159,5797,84916,11413,5479,7607,47515,12812,9757,1458,00813,85214,54416,6337,00011,94615,56812,9536,84913,07912,6965,7026,36511,90811,68213,4695,07015,43210,6628,9469,657
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-3921,4421,657-2281641,5251,200147686919-10004796271,0502,10036-4346611,350-380271-16700336-124526-3481,155952187
Net Income-6382,5585,2382751184,021276302,0842,303-8261,1318741,7521,9161,617406-7881,7151,209-688324-269-1,90226-223611,457-9973,48830712470947
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,1913,741-3,0497,8426,6932,6063,567-9352,3934,5114,783-2,6552,6298,4611,744-111-9215,427-1,031-2,6665,1104,172-570-1,0729,5441,9286,969-2,4114,271-1,211-671,833
Cash Investing-8,718-2,139-12,368-2,882-5,260-2,763-5,8607,141-8,306-586-9,065-9,765-12,271-61,491-1,943-1,672-1,423-7,623-1,219-6,712-2,483172-4,040-4,915-3,406-55,853-5,450-5,342-3,723-4,971-3,311-230
Cash Financing2,923627-1,010-1,15626168-643-114,517-3,976-57310,1429,78056,632-3,7672224,916-9,3861,6278,933-64-6,5116,8483,013-4,00271,374-2,147-1,115-985-1,822-1,0214,005