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Tejon Ranch (TRC) Competitors

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$15.33 +0.01 (+0.07%)
(As of 12/20/2024 04:33 PM ET)

TRC vs. ALEX, JOE, KW, FOR, EFC, AHH, CMTG, CRESY, FRPH, and FPH

Should you be buying Tejon Ranch stock or one of its competitors? The main competitors of Tejon Ranch include Alexander & Baldwin (ALEX), St. Joe (JOE), Kennedy-Wilson (KW), Forestar Group (FOR), Ellington Financial (EFC), Armada Hoffler Properties (AHH), Claros Mortgage Trust (CMTG), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), FRP (FRPH), and Five Point (FPH).

Tejon Ranch vs.

Alexander & Baldwin (NYSE:ALEX) and Tejon Ranch (NYSE:TRC) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, valuation, dividends, institutional ownership, media sentiment, profitability, risk and community ranking.

Alexander & Baldwin has a net margin of 19.64% compared to Tejon Ranch's net margin of -0.57%. Alexander & Baldwin's return on equity of 5.93% beat Tejon Ranch's return on equity.

Company Net Margins Return on Equity Return on Assets
Alexander & Baldwin19.64% 5.93% 3.62%
Tejon Ranch -0.57%-0.05%-0.04%

Alexander & Baldwin presently has a consensus price target of $22.50, indicating a potential upside of 28.79%. Given Alexander & Baldwin's stronger consensus rating and higher probable upside, research analysts plainly believe Alexander & Baldwin is more favorable than Tejon Ranch.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alexander & Baldwin
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Tejon Ranch
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Alexander & Baldwin has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500. Comparatively, Tejon Ranch has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500.

Alexander & Baldwin received 195 more outperform votes than Tejon Ranch when rated by MarketBeat users. Likewise, 62.69% of users gave Alexander & Baldwin an outperform vote while only 58.75% of users gave Tejon Ranch an outperform vote.

CompanyUnderperformOutperform
Alexander & BaldwinOutperform Votes
336
62.69%
Underperform Votes
200
37.31%
Tejon RanchOutperform Votes
141
58.75%
Underperform Votes
99
41.25%

In the previous week, Alexander & Baldwin had 4 more articles in the media than Tejon Ranch. MarketBeat recorded 5 mentions for Alexander & Baldwin and 1 mentions for Tejon Ranch. Alexander & Baldwin's average media sentiment score of 0.60 beat Tejon Ranch's score of 0.35 indicating that Alexander & Baldwin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alexander & Baldwin
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive
Tejon Ranch
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

91.3% of Alexander & Baldwin shares are owned by institutional investors. Comparatively, 60.6% of Tejon Ranch shares are owned by institutional investors. 0.7% of Alexander & Baldwin shares are owned by company insiders. Comparatively, 22.4% of Tejon Ranch shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Alexander & Baldwin has higher revenue and earnings than Tejon Ranch. Tejon Ranch is trading at a lower price-to-earnings ratio than Alexander & Baldwin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alexander & Baldwin$227.09M5.59$29.80M$0.6228.18
Tejon Ranch$40.12M10.25$3.27M-$0.00-1,533,000.00

Summary

Alexander & Baldwin beats Tejon Ranch on 16 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRC vs. The Competition

MetricTejon RanchReal estate IndustryFinance SectorNYSE Exchange
Market Cap$411.20M$3.29B$11.06B$19.18B
Dividend YieldN/A5.21%9.80%3.60%
P/E Ratio-1,533,000.009.9828.2041.24
Price / Sales10.2512.0943.8717.60
Price / Cash55.4617.5130.5221.28
Price / Book0.851.872.745.32
Net Income$3.27M-$154.25M$1.03B$989.88M
7 Day Performance0.13%-3.54%-2.88%-3.54%
1 Month Performance-1.92%-3.80%-2.88%-3.68%
1 Year Performance-9.29%-13.21%11.36%12.14%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRC
Tejon Ranch
1.4591 of 5 stars
$15.33
+0.1%
N/A-9.4%$411.20M$40.12M-1,533,000.0087High Trading Volume
ALEX
Alexander & Baldwin
3.4586 of 5 stars
$19.02
+0.8%
$22.50
+18.3%
-7.0%$1.38B$227.09M30.42101Gap Down
JOE
St. Joe
2.6092 of 5 stars
$47.44
+1.7%
N/A-22.5%$2.77B$385.14M39.97620
KW
Kennedy-Wilson
4.6088 of 5 stars
$10.93
+0.7%
$13.00
+18.9%
-18.8%$1.50B$562.60M0.00230
FOR
Forestar Group
4.349 of 5 stars
$27.35
-1.8%
$38.67
+41.4%
-23.8%$1.39B$1.51B6.94376
EFC
Ellington Financial
3.4269 of 5 stars
$12.48
+1.1%
$13.58
+8.8%
-5.3%$1.13B$295.07M9.43400Analyst Revision
News Coverage
Positive News
AHH
Armada Hoffler Properties
3.8493 of 5 stars
$11.04
+1.1%
$11.88
+7.6%
-19.4%$1.12B$756.90M-52.00164Dividend Announcement
CMTG
Claros Mortgage Trust
3.6404 of 5 stars
$6.33
-0.9%
$7.44
+17.5%
-69.6%$882.15M$306.55M-10.14N/APositive News
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
1.6093 of 5 stars
$13.85
+1.5%
N/A+29.0%$829.06M$1.43B-10.332,867News Coverage
Positive News
Gap Down
FRPH
FRP
1.2007 of 5 stars
$31.72
+1.1%
N/A-3.8%$603.63M$41.35M79.3015Positive News
FPH
Five Point
2.4147 of 5 stars
$3.82
+0.5%
N/A+29.2%$566.47M$211.73M5.43100News Coverage
Positive News

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This page (NYSE:TRC) was last updated on 12/21/2024 by MarketBeat.com Staff
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