Tejon Ranch (TRC) Competitors

$16.97
-0.10 (-0.59%)
(As of 04/29/2024 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.

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

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
Five Point$215.97M2.01$55.39M$0.853.45
Tejon Ranch$44.74M10.17$3.27M$0.13130.55

Five Point has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, Tejon Ranch has a beta of 0.64, suggesting that its stock price is 36% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Five Point28.83% 3.19% 2.13%
Tejon Ranch 7.30%0.68%0.57%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Tejon Ranch
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Five Point had 12 more articles in the media than Tejon Ranch. MarketBeat recorded 14 mentions for Five Point and 2 mentions for Tejon Ranch. Five Point's average media sentiment score of 0.80 beat Tejon Ranch's score of 0.02 indicating that Tejon Ranch is being referred to more favorably in the news media.

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

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

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

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.
Skip Chart

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.
Skip Chart

TRC vs. The Competition

MetricTejon RanchReal estate IndustryFinance SectorNYSE Exchange
Market Cap$454.80M$3.29B$8.65B$17.45B
Dividend YieldN/A6.17%10.70%3.55%
P/E Ratio130.5525.1855.8925.30
Price / Sales10.1716.18311.3810.54
Price / Cash61.8418.8615.8915.39
Price / Book0.941.632.395.04
Net Income$3.27M-$7.44M$1.01B$963.13M
7 Day Performance-0.24%1.83%-0.22%0.50%
1 Month Performance10.12%-2.76%-2.50%-3.35%
1 Year Performance-1.79%-4.01%12.30%95.28%

Tejon Ranch Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FPH
Five Point
0.5707 of 5 stars
$3.00
flat
N/A+19.6%$444.87M$211.73M3.5390Short Interest ↑
News Coverage
High Trading Volume
MLP
Maui Land & Pineapple
0 of 5 stars
$19.88
+0.1%
N/A+57.8%$391.24M$10.91M-132.529
SRG
Seritage Growth Properties
2.263 of 5 stars
$9.48
+2.0%
$14.00
+47.8%
+24.8%$533.06M$20.78M-3.3132Positive News
FRPH
FRP
0 of 5 stars
$30.42
+1.0%
N/A+6.0%$577.98M$41.51M110.6215Short Interest ↑
AOMR
Angel Oak Mortgage REIT
1.4492 of 5 stars
$10.39
-10.6%
$11.00
+5.9%
+40.0%$259.44M$95.95M7.70300News Coverage
High Trading Volume
AFCG
AFC Gamma
3.6499 of 5 stars
$11.79
-0.4%
$17.50
+48.4%
-1.9%$243.70M$64.18M11.56N/APositive News
HPP
Hudson Pacific Properties
4.7826 of 5 stars
$5.99
+1.5%
$9.05
+51.1%
+6.7%$832.76M$952.30M-4.37758Upcoming Earnings
AHH
Armada Hoffler Properties
3.3722 of 5 stars
$10.70
-0.2%
N/A-9.3%$945.67M$667.16M-213.96164Short Interest ↓
EFC
Ellington Financial
3.5269 of 5 stars
$11.67
+1.7%
$13.95
+19.6%
-9.4%$992.23M$107.72M12.96400Upcoming Earnings
Short Interest ↓
KW
Kennedy-Wilson
3.2444 of 5 stars
$8.58
+0.6%
$11.00
+28.3%
-48.5%$1.19B$562.60M-3.49259

Related Companies and Tools

This page (NYSE:TRC) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners