Tejon Ranch Co

Tejon Ranch Co(TRC)股票分析

$16.450

-0.158 (-0.96%)收盤時

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最高
16.630
開盤
16.530
成交量加權均價
16.47
成交量
127.34K
市值
450.73M
最低
16.330
成交金額
2.10M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Tejon Ranch Co(TRC)目前預期本益比為 89.29,5 年平均預期本益比為 197.99。

預期本益比

合理
5 年均值 P/E
197.99
目前P/E
89.29
高估
707.13
低估
-311.15

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
8.73
目前P/S
0.00
高估
12.11
低估
5.35

Alphio AI 對 TRC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TRC

$24.22

情境價格

基

基準

基準 · 50%TRC

$20.84

情境價格

悲

悲觀

悲觀 · 25%TRC

$16.88

情境價格

持有 TRC 的大戶

L

Lee, Danner & Bass, Inc.

+ 持有TRC

+2.74%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有TRC

-11.45%

3個月報酬率

事件時間軸

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

資訊

TRC 常見問題 —— 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 $16.34 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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