FY2025 EPS Estimates for Tejon Ranch Cut by Zacks Small Cap

Key Points

• Zacks Small Cap has revised its FY2025 earnings per share estimate for Tejon Ranch down to ($0.06), from the previous estimate of $0.09.
• Tejon Ranch's recent earnings report showed a loss of ($0.06) EPS for the quarter, missing analysts' expectations, while revenue exceeded estimates at $8.31 million.
• Institutional investors have increased their holdings in Tejon Ranch, with hedge funds and other institutional investors owning approximately 60.63% of the company's stock.

Tejon Ranch Co (NYSE:TRC - Free Report) - Equities researchers at Zacks Small Cap cut their FY2025 earnings per share estimates for Tejon Ranch in a report issued on Monday, August 18th. Zacks Small Cap analyst M. Marin now anticipates that the real estate development and agribusiness company will post earnings of ($0.06) per share for the year, down from their prior estimate of $0.09. The consensus estimate for Tejon Ranch's current full-year earnings is ($0.04) per share. Zacks Small Cap also issued estimates for Tejon Ranch's Q4 2025 earnings at $0.05 EPS.

Tejon Ranch (NYSE:TRC - Get Free Report) last released its earnings results on Thursday, August 7th. The real estate development and agribusiness company reported ($0.06) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by ($0.04). The company had revenue of $8.31 million during the quarter, compared to analyst estimates of $8.10 million. Tejon Ranch had a negative net margin of 1.17% and a negative return on equity of 0.11%.

Tejon Ranch Trading Down 1.4%

NYSE:TRC opened at $17.0790 on Thursday. The firm has a market cap of $459.32 million, a P/E ratio of -1,707.90 and a beta of 0.63. The company has a current ratio of 2.24, a quick ratio of 1.66 and a debt-to-equity ratio of 0.17. The stock's 50 day simple moving average is $17.66 and its 200-day simple moving average is $16.71. Tejon Ranch has a 12-month low of $14.70 and a 12-month high of $19.39.

Institutional Trading of Tejon Ranch

A number of institutional investors have recently modified their holdings of the business. Invesco Ltd. boosted its stake in shares of Tejon Ranch by 2.2% in the fourth quarter. Invesco Ltd. now owns 33,531 shares of the real estate development and agribusiness company's stock valued at $533,000 after buying an additional 724 shares in the last quarter. BNP Paribas Financial Markets boosted its stake in shares of Tejon Ranch by 59.8% in the second quarter. BNP Paribas Financial Markets now owns 2,200 shares of the real estate development and agribusiness company's stock valued at $37,000 after buying an additional 823 shares in the last quarter. Rhumbline Advisers boosted its stake in shares of Tejon Ranch by 3.1% in the second quarter. Rhumbline Advisers now owns 33,448 shares of the real estate development and agribusiness company's stock valued at $567,000 after buying an additional 1,018 shares in the last quarter. Price T Rowe Associates Inc. MD boosted its stake in shares of Tejon Ranch by 4.8% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 22,598 shares of the real estate development and agribusiness company's stock valued at $360,000 after buying an additional 1,030 shares in the last quarter. Finally, NBC Securities Inc. boosted its stake in shares of Tejon Ranch by 86,300.0% in the first quarter. NBC Securities Inc. now owns 1,728 shares of the real estate development and agribusiness company's stock valued at $27,000 after buying an additional 1,726 shares in the last quarter. 60.63% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other news, CFO Brett A. Brown sold 5,356 shares of the business's stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $18.55, for a total value of $99,353.80. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 22.44% of the company's stock.

About Tejon Ranch

Tejon Ranch Co, together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development.

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