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Tejon Ranch (TRC) Competitors

Tejon Ranch logo
$15.61 -0.05 (-0.32%)
(As of 10:30 AM 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 better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations.

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 insiders. Comparatively, 22.4% of Tejon Ranch shares are owned by 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 currently has a consensus price target of $21.67, indicating a potential upside of 11.00%. Given Alexander & Baldwin's stronger consensus rating and higher possible upside, equities analysts clearly 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)
0.00

Alexander & Baldwin received 194 more outperform votes than Tejon Ranch when rated by MarketBeat users. Likewise, 62.62% of users gave Alexander & Baldwin an outperform vote while only 58.75% of users gave Tejon Ranch an outperform vote.

CompanyUnderperformOutperform
Alexander & BaldwinOutperform Votes
335
62.62%
Underperform Votes
200
37.38%
Tejon RanchOutperform Votes
141
58.75%
Underperform Votes
99
41.25%

In the previous week, Alexander & Baldwin had 3 more articles in the media than Tejon Ranch. MarketBeat recorded 9 mentions for Alexander & Baldwin and 6 mentions for Tejon Ranch. Tejon Ranch's average media sentiment score of 0.75 beat Alexander & Baldwin's score of 0.53 indicating that Tejon Ranch is being referred to more favorably in the news media.

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

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 has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Tejon Ranch has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500.

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$208.90M6.79$29.80M$0.6231.48
Tejon Ranch$40.12M10.44$3.27M-$0.00-1,561,000.00

Summary

Alexander & Baldwin beats Tejon Ranch on 15 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$418.71M$3.56B$10.51B$19.90B
Dividend YieldN/A4.90%10.13%3.49%
P/E Ratio-1,561,000.008.3646.2836.63
Price / Sales10.4412.293,473.7917.98
Price / Cash57.3117.3130.6021.28
Price / Book0.871.944.084.58
Net Income$3.27M-$154.25M$1.02B$985.06M
7 Day Performance-2.62%-1.28%0.04%0.51%
1 Month Performance-4.47%-6.54%7.24%1.13%
1 Year Performance-3.76%-5.61%24.26%24.80%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRC
Tejon Ranch
3.402 of 5 stars
$15.61
-0.3%
N/A-4.3%$418.71M$40.12M-1,561,000.0087
ALEX
Alexander & Baldwin
3.4436 of 5 stars
$19.52
+0.2%
$21.67
+11.0%
+17.1%$1.42B$208.90M31.42101
JOE
St. Joe
3.0542 of 5 stars
$49.98
-0.3%
N/A-5.6%$2.92B$389.20M42.47620
KW
Kennedy-Wilson
4.6192 of 5 stars
$10.91
-0.6%
$13.00
+19.2%
-5.3%$1.50B$562.60M-4.26230Positive News
FOR
Forestar Group
4.7861 of 5 stars
$29.50
+2.0%
$38.67
+31.1%
-8.2%$1.49B$1.51B7.21376Positive News
EFC
Ellington Financial
3.0351 of 5 stars
$12.35
+0.5%
$13.56
+9.8%
-5.6%$1.12B$107.72M9.39400
AHH
Armada Hoffler Properties
3.1872 of 5 stars
$10.82
-1.1%
$11.88
+9.8%
+1.7%$1.10B$667.16M0.00164
CMTG
Claros Mortgage Trust
2.9649 of 5 stars
$6.45
+0.2%
$7.44
+15.3%
-44.9%$898.87M$306.55M0.00N/A
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
1.1727 of 5 stars
$11.40
-0.7%
N/A+18.4%$682.40M$1.43B-8.702,867Short Interest ↑
FRPH
FRP
0.7427 of 5 stars
$31.53
+0.3%
N/A+8.5%$600.02M$41.51M78.5815
FPH
Five Point
3.1867 of 5 stars
$3.93
+0.8%
N/A+58.5%$582.78M$211.73M5.57100Positive News

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This page (NYSE:TRC) was last updated on 11/21/2024 by MarketBeat.com Staff
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