Tejon Ranch (TRC) Competitors

$15.80
-0.07 (-0.44%)
(As of 02:40 PM ET)

TRC vs. FPH, MLP, SRG, FRPH, AOMR, AFCG, HPP, AHH, EFC, and KW

Should you be buying Tejon Ranch stock or one of its competitors? The main competitors of Tejon Ranch include Five Point (FPH), Maui Land & Pineapple (MLP), Seritage Growth Properties (SRG), FRP (FRPH), Angel Oak Mortgage REIT (AOMR), AFC Gamma (AFCG), Hudson Pacific Properties (HPP), Armada Hoffler Properties (AHH), Ellington Financial (EFC), and Kennedy-Wilson (KW). These companies are all part of the "real estate" industry.

Tejon Ranch vs.

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

Five Point has a net margin of 28.83% compared to Tejon Ranch's net margin of 7.30%. Five Point's return on equity of 3.19% beat Tejon Ranch's return on equity.

Company Net Margins Return on Equity Return on Assets
Tejon Ranch7.30% 0.68% 0.57%
Five Point 28.83%3.19%2.13%

Tejon Ranch has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Five Point has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500.

60.6% of Tejon Ranch shares are held by institutional investors. Comparatively, 38.1% of Five Point shares are held by institutional investors. 22.4% of Tejon Ranch shares are held by company insiders. Comparatively, 4.4% of Five Point shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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)
N/A
Five Point
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Five Point has higher revenue and earnings than Tejon Ranch. Five Point 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$44.74M9.51$3.27M$0.13122.09
Five Point$211.73M2.18$55.39M$0.853.66

Five Point received 20 more outperform votes than Tejon Ranch when rated by MarketBeat users. Likewise, 63.64% of users gave Five Point an outperform vote while only 59.00% of users gave Tejon Ranch an outperform vote.

CompanyUnderperformOutperform
Tejon RanchOutperform Votes
141
59.00%
Underperform Votes
98
41.00%
Five PointOutperform Votes
161
63.64%
Underperform Votes
92
36.36%

In the previous week, Five Point had 2 more articles in the media than Tejon Ranch. MarketBeat recorded 6 mentions for Five Point and 4 mentions for Tejon Ranch. Tejon Ranch's average media sentiment score of 0.07 beat Five Point's score of 0.01 indicating that Tejon Ranch is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tejon Ranch
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Five Point
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Five Point beats Tejon Ranch on 10 of the 15 factors compared between the two stocks.

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$446.19M$3.10B$8.91B$17.73B
Dividend YieldN/A6.06%10.45%3.52%
P/E Ratio122.0926.9856.9424.63
Price / Sales9.5115.603,506.9710.75
Price / Cash60.3118.9127.6415.59
Price / Book0.881.622.445.13
Net Income$3.27M-$7.52M$995.10M$967.29M
7 Day Performance-5.70%2.11%1.56%2.93%
1 Month Performance3.86%-2.22%-0.37%-1.09%
1 Year Performance-5.82%0.35%15.26%105.30%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FPH
Five Point
0.7136 of 5 stars
$2.84
-3.1%
N/A+33.7%$421.14M$211.73M3.3490Insider Selling
MLP
Maui Land & Pineapple
0 of 5 stars
$19.48
-1.6%
N/A+63.9%$383.37M$10.91M-129.869Upcoming Earnings
SRG
Seritage Growth Properties
1.8495 of 5 stars
$9.34
-0.1%
$14.00
+50.0%
+22.3%$525.19M$20.78M-3.2632
FRPH
FRP
0 of 5 stars
$30.31
-1.4%
N/A+7.3%$575.89M$41.51M110.2215News Coverage
AOMR
Angel Oak Mortgage REIT
1.5702 of 5 stars
$10.53
-2.7%
$11.00
+4.5%
+42.7%$262.93M$95.95M7.80300News Coverage
AFCG
AFC Gamma
3.2185 of 5 stars
$12.00
+0.9%
$17.50
+45.8%
+10.7%$248.04M$64.18M11.76N/AUpcoming Earnings
HPP
Hudson Pacific Properties
4.976 of 5 stars
$5.81
-2.0%
$9.05
+55.9%
+0.0%$819.38M$952.30M-4.24758Analyst Forecast
Gap Down
AHH
Armada Hoffler Properties
2.3273 of 5 stars
$10.52
-1.1%
N/A-10.9%$929.76M$667.16M-210.36164Upcoming Earnings
EFC
Ellington Financial
3.316 of 5 stars
$11.44
-1.0%
$13.95
+22.0%
-3.6%$972.66M$107.72M12.71400News Coverage
KW
Kennedy-Wilson
2.5673 of 5 stars
$8.60
-0.5%
$11.00
+28.0%
-40.8%$1.19B$562.60M-3.49259

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This page (NYSE:TRC) was last updated on 5/8/2024 by MarketBeat.com Staff

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