TRC: Tejon Ranch Co. Stock

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SIC 65 – Real Estate

Valuation
Market Cap ($M) 455.83
Enterprise Value ($M) 489.08
Book Value ($M) 483.10
Book Value / Share 18.03
Price / Book 0.94
NCAV ($M) -14.62
NCAV / Share -0.55
Price / NCAV -31.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 6.60
Current Ratio 6.90

Balance Sheet (mrq) ($M)
Current Assets 79.81
Assets 577.52
Liabilities 94.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 44.74
Operating Income -3.84
Net Income 3.27
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13.65
Cash from Investing -14.00
Cash from Financing -6.87

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 6.10 8.36
01-31 13G/A BlackRock Inc. 5.50 -1.35

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-04 10-Q the Registrant’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2023 filed with the SEC on May 4, 2023

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 5,805 50,076 11.59
2024-04-23 10,194 64,425 15.82
2024-04-22 11,895 79,609 14.94

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Similar Companies
RMAX – RE/MAX Holdings, Inc. SAFE – Safehold Inc.
SRG – Seritage Growth Properties TRNO – Terreno Realty Corporation
UE – Urban Edge Properties


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