Company Quick10K Filing
Tejon Ranch
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 26 $432
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-03-12 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-13 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-08 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-03-15 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-03-12 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-07 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-12-12 Officers
8-K 2019-12-10 Other Events, Exhibits
8-K 2019-05-15 Officers, Shareholder Vote
8-K 2019-04-30 Other Events, Exhibits
8-K 2019-03-18 Accountant, Exhibits
8-K 2019-03-13 Amend Bylaw
8-K 2019-03-12 Other Events
8-K 2019-03-04 Officers, Exhibits
8-K 2019-01-04 Officers
8-K 2019-01-03 Officers, Amend Bylaw, Exhibits
8-K 2018-10-04 Regulation FD, Exhibits
8-K 2018-05-08 Officers, Shareholder Vote
8-K 2018-03-25 Amend Bylaw
8-K 2018-03-22 Officers
8-K 2018-03-12 Regulation FD, Regulation FD, Exhibits

Tejon Ranch Financials

TRC Metrics, Comps, Filings

Annual | Quarterly

Business

We are a diversified real estate development and agribusiness company committed to responsibly using our land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for our shareholders. Current operations consist of land planning and entitlement, land development, commercial land sales and leasing, leasing of land for mineral royalties, water asset management and sales, grazing leases, farming, and ranch operations.

These activities are performed through our five reporting segments:

Our prime asset is approximately 270,000 acres of contiguous, largely undeveloped land that, at its most southerly border, is 60 miles north of downtown Los Angeles and, at its most northerly border, is 15 miles east of Bakersfield. We create value by securing entitlements for our land, facilitating infrastructure development, strategic land planning, monetization of land through development and sales, and conservation in order to maximize the highest and best use for our land. We are involved in eight joint ventures, that either own, develop, and/or operate real estate properties. We enter into joint ventures as a means to facilitate the development of portions of our land.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Realogy Holdings (RLGY) 804,300 0% 7.7 1% 7,954,000 5,701,000 5,879,000 0 53,000 577,000 4,451,300
Gladstone Commercial (GOOD) 723,166 0% 14.4 1% 969,787 620,104 110,186 0 12,088 89,645 1,289,584
EXP World (EXPI) 663,525 3% -38.0 -17% 105,425 64,767 731,381 21,747 -18,339 -16,531 628,565
Retail Value (RVI) 655,079 0% 2.7 3% 1,729,932 846,263 259,843 0 58,251 189,388 503,242
Front Yard Residential (RESI) 624,387 0% 11.6 -6% 2,102,107 1,696,863 206,520 0 -125,674 46,986 542,997
Ellington Financial (EFC) 562,052 5.7 1% 3,127,594 2,534,480 0 0 34,456 106,077 604,372
Boston Omaha (BOMN) 503,161 59% 275.1 -3% 390,159 65,628 33,459 19,720 -11,615 1,784 490,799
FRP Holdings (FRPH) 495,343 0% 19.5 3% 535,147 144,146 23,471 0 14,653 26,268 511,649
BBX Capital (BBX) 453,952 1% 0.6 1% 1,801,761 1,167,306 958,715 12,303 24,666 119,027 72,708
Tejon Ranch (TRC) 432,154 0% 43.1 1% 528,950 93,889 35,040 0 4,628 11,423 492,563
Nam Tai Property (NTP) 339,864 0% 318,107 90,216 0 0 0 0 339,864
Rafael Holdings (RFL) 303,976 0% -259.0 -2% 143,453 16,589 4,744 0 -2,822 -1,125 291,425
Consolidated Tomoka Land (CTO) 302,266 71% 9.2 5% 577,523 380,023 83,854 59,429 29,157 56,580 521,675
Pico Holdings (PICO) 228,247 0% 281.3 0% 177,101 1,916 16,878 0 797 777 218,563
American Realty Investors (ARL) 213,881 0% 1.9 21% 817,553 506,887 82,035 0 167,857 223,190 432,865
MMA Capital Management (MMAC) 200,056 4.3 20% 325,761 111,135 0 0 66,001 67,933 294,831
Griffin Industrial Realty (GRIF) 191,819 93% 18.5 2% 263,539 167,469 26,384 24,561 4,972 17,736 328,390
Maui Land & Pineapple (MLP) 189,999 0% 250.5 2% 47,637 16,616 9,865 0 756 756 189,377
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 98,741 -41.1 -4% 392,857 220,202 0 0 -15,265 -2,267 93,091

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash18,3727,2199,0315,6381,9301,25820,10715,908
Accounts Receivable7,8328,7687,1088,5066,5118,7407,60810,876
Inventory3,5873,8393,5104,0983,5173,0842,4692,618
PP&E128,43072,11574,72677,13144,46946,03445,33246,086
Assets321,976327,856342,879432,115431,919439,701518,199529,048
Accounts Payable2,4473,8455,0283,3473,2522,4153,5456,037
Long-Term Debt2902534,69381,30974,21573,86669,95965,915
Liabilities61,36219,59722,692107,782100,611105,23491,38994,376
Stockholders' Equity260,614268,592280,582284,621291,634305,875398,242419,296
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue63,09847,08945,33851,25251,14745,57735,65745,619
Cost of Revenue
Gross Profit
R&D
SG&A
Tax7,3674,021151,1002,1001,135-1,1231,320
Net Income15,7814,2834,1035,7622,912515-1,5794,235
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9,48414,0929,53613,21816,9685,5859,83014,354
Cash Investing-18,168-23,273-7,611-92,592-12,661-10,242-68,214-13,246
Cash Financing5,029-1,972-11375,981-8,0153,98577,233-5,307