Tejon Ranch Co

Tejon Ranch Co(TRC)の株式分析

$16.610

+0.590 (+3.55%)終値時点

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高値
16.880
始値
16.090
出来高加重平均価格
16.53
出来高
226.60K
時価総額
450.73M
安値
16.090
売買代金
3.74M
EV/EBITDA(TTM)
0.00

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. Its ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

tejonranch.com

AI分析 of Tejon Ranch Co (TRC)

買い

Tejon Ranch Co (TRC) appears to be a good buy right now due to its current price of $16.34 being close to its 52-week low of $15.31, indicating potential for recovery. Additionally, the company's recent adjusted EBITDA growth of $2.7 million to $8.4 million in Q2 2026 shows operational improvement. The RSI is currently at 48.971, suggesting it is neither overbought nor oversold, which could indicate stability and the potential for upward movement. However, the main risk is the high forward P/E ratio of 89.2857, which suggests that the stock may be overvalued if earnings do not meet expectations.

バリュエーション指標

Tejon Ranch Co(TRC)の現在の予想PERは89.29で、5年平均は198.07です。

予想PER

適正
5年平均 P/E
198.07
現在のP/E
89.29
割高
707.41
割安
-311.26

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
8.73
現在のP/S
0.00
割高
12.11
割安
5.35

Alphio AI による TRC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TRC

$24.22

シナリオ価格

基

基本

基本 · 50%TRC

$20.84

シナリオ価格

弱

弱気

弱気 · 25%TRC

$16.88

シナリオ価格

TRC を保有するクジラ

L

Lee, Danner & Bass, Inc.

+ を保有TRC

+2.70%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有TRC

-11.92%

3か月リターン

イベントタイムライン

2026-03-19 (ET)

08:30:00

Tejon Ranch Proposes Shareholder Right to Call Special Meetings

08:20:00

Tejon Ranch Company Reports Revenue of $23.3M

08:20:00

Company Focuses on TRCC Development Platform, Expects Increased 2026 Farming Operations Costs

2025-08-07 (ET)

09:19:23

Tejon Ranch to continue to pursue commercial/industrial development

09:18:06

Tejon Ranch reports Q2 EPS (6c) vs. 4c last year

ニュース

TRC のよくある質問 — Alphio AI が回答

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. Its ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming. It operates in the Real Estate sector (REAL ESTATE industry).

Tejon Ranch Co (TRC) appears to be a good buy right now due to its current price of $16.34 being close to its 52-week low of $15.31, indicating potential for recovery. Additionally, the company's recent adjusted EBITDA growth of $2.7 million to $8.4 million in Q2 2026 shows operational improvement. The RSI is currently at 48.971, suggesting it is neither overbought nor oversold, which could indicate stability and the potential for upward movement. However, the main risk is the high forward P/E ratio of 89.2857, which suggests that the stock may be overvalued if earnings do not meet expectations.

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