Tejon Ranch Co Stock Debt To Equity
| TRC Stock | USD 16.14 0.52 3.12% |
Tejon Ranch Co fundamentals help investors to digest information that contributes to Tejon Ranch's financial success or failures. It also enables traders to predict the movement of Tejon Stock. The fundamental analysis module provides a way to measure Tejon Ranch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tejon Ranch stock.
Tejon |
Tejon Ranch Co Company Debt To Equity Analysis
Tejon Ranch's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Tejon Ranch Debt To Equity | 0.11 % |
Most of Tejon Ranch's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tejon Ranch Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Tejon Ranch Co has a Debt To Equity of 0.109%. This is 99.86% lower than that of the Residential REITs sector and 99.67% lower than that of the Real Estate industry. The debt to equity for all United States stocks is 99.78% higher than that of the company.
Tejon Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.Tejon Ranch is currently under evaluation in debt to equity category among its peers.
Tejon Fundamentals
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 480.91 M | ||||
| Shares Outstanding | 26.82 M | ||||
| Shares Owned By Insiders | 8.36 % | ||||
| Shares Owned By Institutions | 66.32 % | ||||
| Number Of Shares Shorted | 458 K | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 11.57 X | ||||
| Revenue | 44.74 M | ||||
| Gross Profit | 23.43 M | ||||
| EBITDA | 1.11 M | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 47.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 13.65 M | ||||
| Short Ratio | 6.11 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 26.25 | ||||
| Number Of Employees | 87 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 464.3 M | ||||
| Total Asset | 587.82 M | ||||
| Retained Earnings | 108.91 M | ||||
| Working Capital | 68.25 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 587.82 M |
About Tejon Ranch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out Tejon Ranch Piotroski F Score and Tejon Ranch Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.