Tejon Ranch Ownership

TRC Stock  USD 16.66  0.65  3.76%   
Tejon Ranch shows a total of 26.82 Million outstanding shares. Over half of Tejon Ranch's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
26.8 M
Current Value
26.8 M
Avarage Shares Outstanding
18 M
Quarterly Volatility
4.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Tejon Ranch in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Tejon Ranch, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Tejon Ranch's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 19.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 19.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Tejon Stock Ownership Analysis

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch last dividend was issued on the 17th of November 1999. The entity had 103:100 split on the 2nd of October 2017. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people. To find out more about Tejon Ranch Co contact Gregory Bielli at 661 248 3000 or learn more at https://tejonranch.com.
Besides selling stocks to institutional investors, Tejon Ranch also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tejon Ranch's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tejon Ranch's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Tejon Ranch Quarterly Liabilities And Stockholders Equity

598.04 Million

Tejon Ranch Insider Trades History

About 8.0% of Tejon Ranch Co are currently held by insiders. Unlike Tejon Ranch's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tejon Ranch's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tejon Ranch's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Tejon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tejon Ranch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tejon Ranch Co backward and forwards among themselves. Tejon Ranch's institutional investor refers to the entity that pools money to purchase Tejon Ranch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royce & Associates, Lp2024-06-30
394.6 K
Renaissance Technologies Corp2024-06-30
394.5 K
Bank Of New York Mellon Corp2024-06-30
339 K
Morgan Stanley - Brokerage Accounts2024-06-30
246.7 K
Acuitas Investments, Llc2024-06-30
232.6 K
Northern Trust Corp2024-06-30
226.8 K
Charles Schwab Investment Management Inc2024-06-30
193 K
Santa Monica Partners Lp2024-06-30
175.7 K
Gabelli Funds Llc2024-06-30
142.2 K
Towerview Llc2024-09-30
3.8 M
Vanguard Group Inc2024-06-30
2.1 M
Note, although Tejon Ranch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tejon Ranch Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tejon Ranch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tejon Ranch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tejon Ranch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tejon Ranch Outstanding Bonds

Tejon Ranch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tejon Ranch uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tejon bonds can be classified according to their maturity, which is the date when Tejon Ranch Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tejon Ranch Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Quarterly Earnings Growth
2.573
Earnings Share
0.04
Revenue Per Share
1.498
Quarterly Revenue Growth
0.063
Return On Assets
(0.02)
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.