Tejon Ranch Intrinsic Value – Tejon Ranch Secures $160M Revolving Credit Facility to Fund Expansion

November 21, 2023

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Tejon Ranch ($NYSE:TRC), a publicly traded real estate and agribusiness company, has secured a $160 million unsecured revolving credit facility to fund its expansion. Alongside its real estate holdings, the company operates a wide range of businesses, including hospitality, retail, agricultural operations, and energy projects. The secured revolving credit facility enables Tejon Ranch to pursue growth opportunities while still maintaining a strong balance sheet. The funding provided by this agreement is intended to be used for working capital and general corporate purposes, including the repayment of existing debt.

Tejon Ranch’s long-term goals include further investments in its agribusiness and energy projects, as well as expansion of its hospitality and retail assets. With the funding provided by this agreement, the company will be able to make significant investments in its existing operations while also having the financial flexibility to capitalize on new opportunities as they arise.

Share Price

Following the news, TEJON RANCH stock opened at $16.5 and closed at $16.4, down by 0.8% from prior closing price of 16.5. TEJON RANCH is optimistic that the new credit facility will help to accelerate the growth of the company and its portfolio of real estate. The new credit facility will provide TEJON RANCH with the necessary funding to pursue its growth objectives in the coming years. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tejon Ranch. More…

    Total Revenues Net Income Net Margin
    46.02 3.68 4.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tejon Ranch. More…

    Operations Investing Financing
    21.41 -3.31 -5.96
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Tejon Ranch. More…

    Total Assets Total Liabilities Book Value Per Share
    580.27 99.28 17.42
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Tejon Ranch are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -2.0% -53.3% -3.3%
    FCF Margin ROE ROA
    -6.7% -0.2% -0.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tejon Ranch Intrinsic Value

    We at GoodWhale have conducted an analysis of TEJON RANCH‘s wellbeing and have come to the conclusion that the intrinsic value of TEJON RANCH shares is around $17.5, which is calculated using our proprietary Valuation Line. Currently, TEJON RANCH stock is traded at $16.4, which we believe to be a fair price, yet it is undervalued by 6.5%. More…

  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    In recent years, Tejon Ranch Co has faced stiff competition from GCC Global Capital Corp, Yoma Strategic Holdings Ltd, and Carnegie Development Inc. While Tejon Ranch Co has been able to maintain its position as a leading provider of agricultural products and services, its competitors have made inroads in terms of market share.

    – GCC Global Capital Corp ($TSXV:GCCC)

    Yoma Strategic Holdings Ltd is a Singapore-based investment holding company. The Company’s segments include Property development, which is engaged in the development of real estate projects in Myanmar; Automotive, which is engaged in the assembly, distribution and sale of vehicles and related parts and accessories in Myanmar; Heavy equipment, which is engaged in the sale of construction equipment, materials and related parts and accessories in Myanmar and Food and beverage, which is engaged in the distribution of food and beverage products in Myanmar.

    – Yoma Strategic Holdings Ltd ($SGX:Z59)

    Carnegie Development Inc is a publicly traded company with a market cap of 3.16M as of 2022. The company has a Return on Equity of 1.38%. Carnegie Development Inc is engaged in the business of developing, acquiring, and managing real estate projects.


    TEJON RANCH has recently secured a new $160 million revolving credit facility, a move that is likely to significantly boost the company’s financial position. This unsecured loan provides Tejon Ranch with access to additional funds and financial flexibility for future investments. The facility also gives the company access to additional capital to fund operations, refinance existing debt and finance growth opportunities.

    Analysts view this new facility favorably, as it is likely to reduce the risk associated with the company’s operations and provide it with access to additional resources. This move is likely to be viewed positively by shareholders as well, as it will provide Tejon Ranch with the resources it needs to grow its business.

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