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Tejon Ranch (TRC) Competitors

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$17.66 -0.40 (-2.19%)
As of 03:26 PM Eastern
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TRC vs. ALEX, JOE, EXPI, RDFN, SDHC, KW, MRNO, FIP, TRTX, and LEGH

Should you be buying Tejon Ranch stock or one of its competitors? The main competitors of Tejon Ranch include Alexander & Baldwin (ALEX), St. Joe (JOE), Exp World (EXPI), Redfin (RDFN), Smith Douglas Homes (SDHC), Kennedy-Wilson (KW), Murano Global BV (MRNO), FTAI Infrastructure (FIP), TPG RE Finance Trust (TRTX), and Legacy Housing (LEGH). These companies are all part of the "finance" sector.

Tejon Ranch vs. Its Competitors

Tejon Ranch (NYSE:TRC) and Alexander & Baldwin (NYSE:ALEX) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, earnings, valuation, media sentiment, profitability and analyst recommendations.

Alexander & Baldwin has a consensus price target of $23.00, suggesting a potential upside of 29.07%. Given Alexander & Baldwin's stronger consensus rating and higher probable upside, analysts clearly believe Alexander & Baldwin is more favorable than Tejon Ranch.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tejon Ranch
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Alexander & Baldwin
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Alexander & Baldwin has a net margin of 27.05% compared to Tejon Ranch's net margin of 5.01%. Alexander & Baldwin's return on equity of 6.49% beat Tejon Ranch's return on equity.

Company Net Margins Return on Equity Return on Assets
Tejon Ranch5.01% 0.44% 0.35%
Alexander & Baldwin 27.05%6.49%3.94%

In the previous week, Alexander & Baldwin had 2 more articles in the media than Tejon Ranch. MarketBeat recorded 3 mentions for Alexander & Baldwin and 1 mentions for Tejon Ranch. Alexander & Baldwin's average media sentiment score of 0.70 beat Tejon Ranch's score of 0.34 indicating that Alexander & Baldwin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tejon Ranch
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alexander & Baldwin
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alexander & Baldwin has higher revenue and earnings than Tejon Ranch. Alexander & Baldwin is trading at a lower price-to-earnings ratio than Tejon Ranch, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tejon Ranch$41.89M11.34$2.69M$0.09196.28
Alexander & Baldwin$236.67M5.47$60.54M$0.8520.96

60.6% of Tejon Ranch shares are held by institutional investors. Comparatively, 91.3% of Alexander & Baldwin shares are held by institutional investors. 22.4% of Tejon Ranch shares are held by insiders. Comparatively, 0.7% of Alexander & Baldwin shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Tejon Ranch has a beta of 0.61, indicating that its share price is 39% less volatile than the S&P 500. Comparatively, Alexander & Baldwin has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Summary

Alexander & Baldwin beats Tejon Ranch on 13 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRC vs. The Competition

MetricTejon RanchREAL ESTATE OPS IndustryFinance SectorNYSE Exchange
Market Cap$474.84M$6.25B$11.87B$20.43B
Dividend YieldN/A4.50%5.53%3.72%
P/E Ratio196.2829.5019.9627.80
Price / Sales11.346.6325.6837.78
Price / Cash68.1922.3818.7218.22
Price / Book0.971.882.254.58
Net Income$2.69M$112.75M$990.08M$982.91M
7 Day Performance4.03%2.27%1.41%1.73%
1 Month Performance9.63%19.31%3.44%4.29%
1 Year Performance4.77%25.87%542.37%14.25%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRC
Tejon Ranch
1.1587 of 5 stars
$17.67
-2.2%
N/A+7.1%$474.84M$41.89M196.2890
ALEX
Alexander & Baldwin
3.1105 of 5 stars
$17.82
-0.2%
$23.00
+29.1%
+8.2%$1.30B$236.67M20.96140
JOE
St. Joe
1.1819 of 5 stars
$47.68
-2.9%
N/A-7.6%$2.86B$402.70M35.851,057
EXPI
Exp World
0.9876 of 5 stars
$9.10
-1.8%
$10.75
+18.1%
-11.4%$1.45B$4.57B-82.732,001
RDFN
Redfin
1.8378 of 5 stars
$11.19
-0.4%
$10.45
-6.6%
+86.2%$1.44B$1.04B-7.314,778High Trading Volume
SDHC
Smith Douglas Homes
0.5766 of 5 stars
$19.40
-0.5%
$18.90
-2.6%
-6.6%$1.00B$975.46M11.21364
KW
Kennedy-Wilson
4.337 of 5 stars
$6.80
-2.3%
$11.00
+61.8%
-25.7%$962.52M$531.40M-6.48230
MRNO
Murano Global BV
0.1939 of 5 stars
$10.55
+4.7%
N/A+8.8%$799.50M$40.07M0.001,088News Coverage
Gap Up
High Trading Volume
FIP
FTAI Infrastructure
2.2988 of 5 stars
$6.17
-1.8%
$12.00
+94.5%
-31.2%$720.70M$331.50M-4.67600
TRTX
TPG RE Finance Trust
2.4691 of 5 stars
$7.71
+0.4%
$9.50
+23.2%
-6.3%$613.30M$351.97M11.01N/ANews Coverage
Positive News
Analyst Downgrade
LEGH
Legacy Housing
1.6002 of 5 stars
$22.66
+0.8%
$27.50
+21.4%
+7.3%$542.17M$184.19M9.90880

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This page (NYSE:TRC) was last updated on 7/7/2025 by MarketBeat.com Staff
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