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Tejon Ranch (TRC) Competitors

Tejon Ranch logo
$15.83
-0.08 (-0.50%)
(As of 11/1/2024 ET)

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

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), Forestar Group (FOR), Kennedy-Wilson (KW), Ellington Financial (EFC), Claros Mortgage Trust (CMTG), Hudson Pacific Properties (HPP), Five Point (FPH), FRP (FRPH), and Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY).

Tejon Ranch vs.

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

Alexander & Baldwin has a net margin of 19.64% compared to Tejon Ranch's net margin of 3.21%. 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 3.21%0.26%0.22%

Alexander & Baldwin currently has a consensus target price of $21.67, indicating a potential upside of 15.59%. Given Alexander & Baldwin's higher probable upside, 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)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Tejon Ranch
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alexander & Baldwin has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Tejon Ranch has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

In the previous week, Alexander & Baldwin had 8 more articles in the media than Tejon Ranch. MarketBeat recorded 9 mentions for Alexander & Baldwin and 1 mentions for Tejon Ranch. Alexander & Baldwin's average media sentiment score of 0.06 beat Tejon Ranch's score of 0.00 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
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Tejon Ranch
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

91.3% of Alexander & Baldwin shares are held by institutional investors. Comparatively, 60.6% of Tejon Ranch shares are held by institutional investors. 0.7% of Alexander & Baldwin shares are held by insiders. Comparatively, 22.4% of Tejon Ranch shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Alexander & Baldwin received 193 more outperform votes than Tejon Ranch when rated by MarketBeat users. Likewise, 62.66% of users gave Alexander & Baldwin an outperform vote while only 58.75% of users gave Tejon Ranch an outperform vote.

CompanyUnderperformOutperform
Alexander & BaldwinOutperform Votes
334
62.66%
Underperform Votes
199
37.34%
Tejon RanchOutperform Votes
141
58.75%
Underperform Votes
99
41.25%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alexander & Baldwin$208.90M6.52$29.80M$0.6230.23
Tejon Ranch$44.74M9.49$3.27M$0.06263.83

Summary

Alexander & Baldwin beats Tejon Ranch on 14 of the 17 factors compared between the two stocks.

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$424.56M$3.40B$10.35B$19.28B
Dividend YieldN/A4.80%10.22%3.53%
P/E Ratio263.8319.0543.7043.13
Price / Sales9.4915.133,434.7114.54
Price / Cash58.4717.6230.2720.89
Price / Book0.881.834.095.40
Net Income$3.27M-$152.11M$991.43M$985.39M
7 Day Performance-0.69%-1.75%-0.33%-0.70%
1 Month Performance-9.08%-6.45%0.94%-0.86%
1 Year Performance-0.13%5.91%24.80%28.60%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRC
Tejon Ranch
2.7076 of 5 stars
$15.83
-0.5%
N/A-0.1%$426.62M$44.74M263.8387Upcoming Earnings
News Coverage
ALEX
Alexander & Baldwin
3.2163 of 5 stars
$18.74
+2.3%
$21.67
+15.6%
+17.4%$1.36B$217.64M33.46101Short Interest ↓
JOE
St. Joe
3.787 of 5 stars
$53.13
-0.4%
N/A+7.1%$3.10B$389.20M43.55620Insider Selling
Short Interest ↓
High Trading Volume
FOR
Forestar Group
3.8537 of 5 stars
$31.48
-0.4%
$38.67
+22.8%
+26.3%$1.60B$1.44B8.18376Earnings Report
News Coverage
KW
Kennedy-Wilson
3.7862 of 5 stars
$10.94
-2.3%
$9.50
-13.2%
-17.4%$1.50B$562.60M-4.08230Upcoming Earnings
Short Interest ↓
EFC
Ellington Financial
3.6649 of 5 stars
$12.57
-0.9%
$13.56
+7.9%
-2.2%$1.10B$107.72M10.30400Upcoming Earnings
CMTG
Claros Mortgage Trust
3.8177 of 5 stars
$6.26
-3.1%
$8.13
+29.8%
-37.1%$868.56M$221.91M-8.58N/AUpcoming Earnings
News Coverage
Positive News
HPP
Hudson Pacific Properties
4.7299 of 5 stars
$4.40
-5.4%
$6.94
+57.7%
-8.5%$621.41M$952.30M-2.63880
FPH
Five Point
1.8756 of 5 stars
$4.06
+5.7%
N/A+67.3%$581.30M$211.73M5.80100Gap Up
FRPH
FRP
2.0257 of 5 stars
$29.20
-1.4%
N/A+6.9%$567.87M$41.51M73.9215Analyst Downgrade
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.719 of 5 stars
$9.53
+2.8%
N/A+22.1%$565.50M$711.37B7.272,706

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This page (NYSE:TRC) was last updated on 11/2/2024 by MarketBeat.com Staff
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