Tejon Ranch Co

Tejon Ranch Co(TRC)股票分析

$16.450

-0.158 (-0.96%)收盘时

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最高
16.630
开盘
16.530
成交量加权均价
16.47
成交量
127.34K
市值
450.73M
最低
16.330
成交额
2.10M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Tejon Ranch Co (TRC)

买入

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.

估值指标

Tejon Ranch Co(TRC)当前预期市盈率为 89.29,5 年平均预期市盈率为 198.01。

预期市盈率

合理
5 年均值 P/E
198.01
当前P/E
89.29
高估
707.35
低估
-311.33

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
8.73
当前P/S
0.00
高估
12.11
低估
5.35

Alphio AI 对 TRC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TRC

$24.22

情景价格

基

基准

基准 · 50%TRC

$20.84

情景价格

悲

悲观

悲观 · 25%TRC

$16.88

情景价格

持有 TRC 的大户

H

Horizon Kinetics Holding Corporation

+ 持有TRC

-11.45%

3个月收益率

事件时间线

2026-03-19 (ET)

08:30:00

Tejon Ranch Proposes Shareholder Right to Call Special Meetings

08:20:00

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

08:20:00

Tejon Ranch Company Reports Revenue of $23.3M

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

资讯

TRC 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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