Tejon Ranch Co

Tejon Ranch Co(TRC)の株式分析

$16.450

-0.158 (-0.96%)終値時点

Loading chart…
高値
16.630
始値
16.530
出来高加重平均価格
16.47
出来高
127.34K
時価総額
450.73M
安値
16.330
売買代金
2.10M
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 $16.45, which is significantly below its 52-week high of $21.31, suggesting potential for recovery. The stock's RSI is at 55.348, indicating a neutral position that could lead to upward momentum. Additionally, the company has shown a strong revenue growth of 13% year-over-year in Q1 2026, reaching $10.8 million, and a gross margin of 22.35% in Q2 2026, which reflects improving operational efficiency. However, the main risk is the high forward P/E ratio of 89.29, indicating 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197.99です。

予想PER

適正
5年平均 P/E
197.99
現在のP/E
89.29
割高
707.13
割安
-311.15

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

+2.74%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有TRC

-11.45%

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 $16.45, which is significantly below its 52-week high of $21.31, suggesting potential for recovery. The stock's RSI is at 55.348, indicating a neutral position that could lead to upward momentum. Additionally, the company has shown a strong revenue growth of 13% year-over-year in Q1 2026, reaching $10.8 million, and a gross margin of 22.35% in Q2 2026, which reflects improving operational efficiency. However, the main risk is the high forward P/E ratio of 89.29, indicating that the stock may be overvalued if earnings do not meet expectations.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める