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Tejon Ranch (TRC) Competitors

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$16.14 -0.35 (-2.12%)
As of 03:16 PM Eastern
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TRC vs. ALEX, JOE, GTY, IIPR, EFC, FOR, KW, FPH, CRESY, and AHH

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), Getty Realty (GTY), Innovative Industrial Properties (IIPR), Ellington Financial (EFC), Forestar Group (FOR), Kennedy-Wilson (KW), Five Point (FPH), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), and Armada Hoffler Properties (AHH).

Tejon Ranch vs. Its Competitors

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

In the previous week, Alexander & Baldwin had 5 more articles in the media than Tejon Ranch. MarketBeat recorded 5 mentions for Alexander & Baldwin and 0 mentions for Tejon Ranch. Alexander & Baldwin's average media sentiment score of 0.54 beat Tejon Ranch's score of 0.00 indicating that Alexander & Baldwin is being referred to more favorably in the media.

Company Overall Sentiment
Alexander & Baldwin Positive
Tejon Ranch Neutral

Alexander & Baldwin has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Tejon Ranch has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500.

91.3% of Alexander & Baldwin shares are held by institutional investors. Comparatively, 60.6% of Tejon Ranch shares are held by institutional investors. 0.7% of Alexander & Baldwin shares are held by insiders. Comparatively, 22.4% of Tejon Ranch shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Alexander & Baldwin presently has a consensus target price of $23.00, indicating a potential upside of 29.58%. Given Alexander & Baldwin's stronger consensus rating and higher possible upside, analysts clearly believe Alexander & Baldwin is more favorable than Tejon Ranch.

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

Alexander & Baldwin received 198 more outperform votes than Tejon Ranch when rated by MarketBeat users. Likewise, 62.32% of users gave Alexander & Baldwin an outperform vote while only 58.51% of users gave Tejon Ranch an outperform vote.

CompanyUnderperformOutperform
Alexander & BaldwinOutperform Votes
339
62.32%
Underperform Votes
205
37.68%
Tejon RanchOutperform Votes
141
58.51%
Underperform Votes
100
41.49%

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
Alexander & Baldwin$229.18M5.63$29.80M$0.8520.88
Tejon Ranch$42.69M10.16$3.27M$0.09179.33

Alexander & Baldwin has a net margin of 19.64% compared to Tejon Ranch's net margin of -0.57%. Alexander & Baldwin's return on equity of 5.93% beat Tejon Ranch's return on equity.

Company Net Margins Return on Equity Return on Assets
Alexander & Baldwin19.64% 5.93% 3.62%
Tejon Ranch -0.57%-0.05%-0.04%

Summary

Alexander & Baldwin beats Tejon Ranch on 16 of the 18 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 IndustryFinance SectorNYSE Exchange
Market Cap$433.97M$3.31B$11.61B$19.66B
Dividend YieldN/A6.92%5.65%3.82%
P/E Ratio-1,614,400.009.5022.7935.09
Price / Sales10.169.5626.7742.90
Price / Cash57.9618.0217.6017.51
Price / Book0.891.712.854.79
Net Income$3.27M-$112.90M$1.04B$1.02B
7 Day Performance0.17%0.17%-0.17%-0.15%
1 Month Performance-1.10%-1.29%0.28%1.25%
1 Year Performance-4.50%-11.44%539.88%9.45%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRC
Tejon Ranch
0.9049 of 5 stars
$16.14
-2.1%
N/A-1.7%$433.97M$42.69M-1,614,400.0090
ALEX
Alexander & Baldwin
3.2875 of 5 stars
$17.96
+0.3%
$23.00
+28.1%
+9.9%$1.31B$229.18M28.96140High Trading Volume
JOE
St. Joe
2.0552 of 5 stars
$44.64
-0.2%
N/A-15.3%$2.60B$409.15M37.83620Ex-Dividend
GTY
Getty Realty
1.4677 of 5 stars
$29.09
-0.6%
$32.50
+11.7%
+10.1%$1.61B$206.75M23.0830Positive News
IIPR
Innovative Industrial Properties
4.0095 of 5 stars
$54.19
-1.9%
$78.67
+45.2%
-46.7%$1.52B$304.79M9.8020Positive News
Dividend Announcement
EFC
Ellington Financial
3.0214 of 5 stars
$12.39
-1.5%
$14.83
+19.8%
+7.9%$1.17B$284.66M9.45170Dividend Announcement
FOR
Forestar Group
4.5317 of 5 stars
$19.09
-0.3%
$30.33
+58.9%
-36.9%$970.23M$1.47B5.35290Positive News
KW
Kennedy-Wilson
4.8231 of 5 stars
$6.31
-1.0%
$11.00
+74.5%
-31.7%$871.94M$523.30M-2.44230News Coverage
Gap Down
FPH
Five Point
N/A$5.45
-0.1%
N/A+80.4%$809.74M$241.15M5.67100Positive News
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.1439 of 5 stars
$12.18
+1.8%
N/A+33.5%$736.95M$695.58B-11.282,435Positive News
AHH
Armada Hoffler Properties
4.6374 of 5 stars
$6.98
+0.2%
$9.83
+41.0%
-36.6%$706.71M$629.63M21.80160

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This page (NYSE:TRC) was last updated on 6/13/2025 by MarketBeat.com Staff
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