Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
On Oct. 16, 2026, TRC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
Tejon Ranch Co is a small-cap company with a market capitalization of $442M. It ranks number 19 by market capitalization among the 35 Real Estate issuers in our coverage with a current forecast. Its P/E Ratio of 102.13x is the highest of the 17 peers that report one.
For TRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRC included.
Follow TRC free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
| Metric | TRC | Rank |
|---|---|---|
| Market Cap | $442M | 19/35 |
| P/E Ratio | 102.13x | 1/17 |
| P/B Ratio | 0.92x | 13/29 |
| EPS | $0.16 | – |
| Book Value/Share | $17.67 | – |
| Revenue/Share | $1.75 | – |
| Metric | TRC | Rank |
|---|---|---|
| ROE | 1.3% | 14/22 |
| ROA | 0.9% | 13/25 |
| ROIC | -0.1% | 6/10 |
| Gross Margin | 39.5% | 6/12 |
| Operating Margin | -1.1% | 12/19 |
| Net Margin | 12.8% | 10/23 |
| EBT Margin | 18.7% | 10/26 |
| Tax Rate | 31.9% | – |
| Metric | TRC | Rank |
|---|---|---|
| Current Ratio | 2.92x | 5/15 |
| Quick Ratio | 2.06x | – |
| D/E Ratio | 0.31x | 28/32 |
| Financial Leverage | 1.34x | 24/29 |
| Interest Coverage | -121.3x | 24/25 |
| Working Capital | $21M | 8/15 |
| Metric | TRC | Rank |
|---|---|---|
| Operating Cash Flow | $12M | 17/33 |
| OCF Growth YoY | -8.4% | 10/19 |
| Metric | TRC | Rank |
|---|---|---|
| Asset Turnover | 0.07x | 13/19 |
| Receivables Turnover | 17.9x | 5/10 |
| Fixed Assets Turnover | 0.8x | 7/8 |
| Days Sales Outstanding | 20 days | 6/10 |
| Metric | TRC | Rank |
|---|---|---|
| Total Revenue | $47M | 16/23 |
| Operating Income | -$520K | 15/19 |
| Net Income | $6M | 13/25 |
| Metric | TRC | Rank |
|---|---|---|
| Shares Outstanding | 27M | – |
| EPS Growth | 433.3% | 2/15 |
| Total Current Assets | $32M | 5.1% of assets |
| Cash & Short-term Investments | $4M | 0.6% of assets |
| Accounts Receivable | $3M | 0.4% of assets |
| Inventory | $9M | 1.5% of assets |
| Total Liabilities | $147M | 23.4% of assets |
| Short-term Debt | $5M | 0.8% of assets |
Companies classified under the same SEC industry code as Tejon Ranch Co (Real Estate): 37 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| TRC Tejon Ranch Co | ▶ | $442M |
| CBRE Cbre Group, Inc. | ▶ | $38.54B |
| TRNO Terreno Realty Corp | ▼ | $6.98B |
| FSV Firstservice Corp | ▼ | $6.20B |
| CIGI Colliers International Group Inc. | ▶ | $4.59B |
| MRP Millrose Properties, Inc. | ▶ | $3.74B |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | ▼ | $3.26B |
| CURB Curbline Properties Corp. | ▶ | $3.05B |
| CWK Cushman & Wakefield Ltd. | ▶ | $2.65B |
| UE Urban Edge Properties | ▼ | $2.46B |
| GTY Getty Realty Corp /Md/ | ▼ | $1.76B |
| BXDC Blackstone Digital Infrastructure Trust Inc. | ▶ | $1.57B |
| EFC Ellington Financial Inc. | ▼ | $1.50B |
| IIPR Innovative Industrial Properties Inc | ▼ | $1.44B |
| FOR Forestar Group Inc. | ▲ | $1.31B |
| SKYH Sky Harbour Group Corp | ▶ | $691M |
| FPH Five Point Holdings, Llc | ▶ | $643M |
| HPP Hudson Pacific Properties, Inc. | ▲ | $558M |
| AHRT Ah Realty Trust, Inc. | ▲ | $445M |
| FRPH Frp Holdings, Inc. | ▼ | $369M |
| MLP Maui Land & Pineapple Co Inc | ▼ | $292M |
| OPI Office Properties Income Trust | ▶ | $290M |
| CHCI Comstock Holding Companies, Inc. | ▲ | $173M |
| AOMR Angel Oak Mortgage Reit, Inc. | ▶ | $167M |
| CMTG Claros Mortgage Trust, Inc. | ▲ | $166M |
| OZ Belpointe Prep, Llc | ▼ | $145M |
| SRG Seritage Growth Properties | ▲ | $91M |
| LPA Logistic Properties Of The Americas | ▲ | $85M |
| AEI Alset Inc. | ▲ | $25M |
| DUO Fangdd Network Group Ltd. | ▲ | $22M |
| AIRE Realpha Tech Corp. | ▲ | $6M |
| CWD Calibercos Inc. | ▶ | $4M |
| CSUI Cannabis Suisse Corp. | ▲ | $540K |
| NIHK Video River Networks, Inc. | ▼ | $530K |
| AOXY Advanced Oxygen Technologies Inc | ▲ | $250K |
| GSFI Green Stream Holdings Inc. | ▼ | N/A |
| MYCB My City Builders, Inc. | ▲ | N/A |
Tejon Ranch Co. has issued a press release urging shareholders to support its current board nominees in the upcoming Annual Meeting, scheduled for May 13, 2025. The company highlights its successful ...
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TEJON RANCH, Calif., Nov. 13, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (the “Company”) (NYSE: TRC), a diversified real estate development and agriculture company, today issued a public letter from ...
On Oct. 16, 2026, TRC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
For TRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Tejon Ranch Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
37 issuers in our coverage, TRC included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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