OakChart

Tejon Ranch Co

TRCIndustrials·Conglomerates·USA·Small·NYSE·Nov 11 • 11:17 AM ET

17.32-0.23 (-1.34%)
2026-11-11 17:19 CET
Market cap
474.45 USD m
Revenue, TTM
67.48 USD m
Net income, TTM
7.67 USD m
Free cash flow, TTM
-15.97 USD m
EPS diluted, TTM
0.28
P/E
61.08
Compare

Price

TRC against its 20, 50 and 200-day averages
2050200earnings
16.0018.0020.00221K442KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRCclose 17.3220-day 16.5950-day 16.40200-day 17.7717.32

18.7% under the 52-week high of 21.31 on 7 May 2026. 52-week low 15.31 on 2 Jan 2026. Last 15 sessions, 11.2% high to low

Profile

TRC
52-week range, 34% of the way up
15.3121.31

Tejon Ranch Co. engages in real estate development and agribusiness. It operates through the following segments: Real Estate-Commercial and Industrial, Multifamily, Real Estate-Resort and Residential, Mineral Resources, Farming Operations, and Ranch Operations. The Real Estate-Commercial and Industrial segment includes entitling, planning, and permitting of land for development, the construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for development. The Multifamily segment focuses on the development, lease-up, and long-term ownership of residential rental communities within Tejon Ranch Commerce Center. The Real Estate-Resort and Residential segment includes land entitlement, land planning and pre-construction engineering, land stewardship and conservation activities. The Mineral Resources segment includes revenues from oil and gas royalty leases, and rock and aggregate mining leases. The Farming Operations segment produces revenue from farming and sale of wine grapes, almonds, and pistachios. The Ranch Operations segment consists of grazing lease revenues, game management revenues, land maintenance activities, and ancillary land uses. The company was founded by Edward Fitzgerald Beale in 1843 and is headquartered in Lebec, CA.

IndexRUT
Employees65
IPOJul 05, 1973
Beta0.54
ATR, 14d0.45
Rel volume0.60
Short float6.47%
Insider own7.83%
Inst own79.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap468.10M
Enterprise Value569.10M
Income7.67M
Sales67.48M
Book/sh17.82
Cash/sh0.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees65
IPOJul 05, 1973

Ratios

P/E61.08
Forward P/E-
PEG-
P/S6.94
P/B0.97
P/C53.25
P/FCF-
EV/EBITDA43.84
EV/Sales8.43
Quick Ratio1.50
Current Ratio1.85
Debt/Eq0.20
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)0.28
EPS next Y-
EPS next Q0.06
EPS this Y1700.00%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-83.22% -
Sales past 3/5Y-14.45% 5.56%
EPS Y/Y TTM155.95%
Sales Y/Y TTM45.37%
EPS Q/Q96.61%
Sales Q/Q88.92%
EarningsNov 05 BMO
EPS/Sales Surpr.500.00% 88.61%

Ownership

Insider Own7.83%
Insider Trans0.00%
Inst Own79.34%
Inst Trans0.89%
ROA1.20%
ROE1.61%
ROIC1.33%
Gross Margin19.14%
Oper. Margin5.75%
Profit Margin11.36%
SMA204.38%
SMA505.60%
SMA200-2.54%
Trades-

Technical

Shs Outstand27.02M
Shs Float24.92M
Short Float6.47%
Short Ratio10.78
Short Interest1.61M
52W High21.31 -18.75%
52W Low15.31 13.10%
Volatility3.62% 2.75%
ATR (14)0.45
RSI (14)60.77
Beta0.54
Rel Volume0.60
Avg Volume149.53K
Volume28,264

Performance

Perf Week6.36%
Perf Month4.94%
Perf Quarter5.51%
Perf Half Y-10.24%
Perf YTD9.80%
Perf Year6.49%
Perf 3Y9.66%
Perf 5Y-18.75%
Perf 10Y-29.91%
Recom-
Target Price26.25
Prev Close17.55
Price17.32
Change %-1.34%

Peers

Mkt cap
TickerCompanyMkt cap
CRESYCresud ADR652.56M
JOESt. Joe Co4.07B
MLPMaui Land & Pineapple Co Inc299.47M
HHHHoward Hughes Holdings Inc4.99B
ALCOAlico Inc276.78M
LMNRLimoneira Co187.75M
FRPHFRP Holdings Inc355.68M
FORForestar Group Inc1.16B
AXRAMREP Corp118.43M
LANDGladstone Land Corp316.19M

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Tejon Ranch Beats Big On One-Time Farm Gains, But Shrinking Liquidity Becomes The Real Story (Earnings Whispers)
  • Tejon: Q3 Earnings Snapshot (Associated Press)
  • Tejon Ranch Co. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Tejon Ranch Faces A Thin Profit Bar As Investors Seek Proof Its Turnaround Extends Beyond Land Sales (Earnings Whispers)
  • Tejon Ranch Co. Announces Date for Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Glenbrook Capital Management Issues Letter to San Juan Royalty Trust Officer Requesting Explanation and Transparency Around Expenses, Capital Expenditures and the Trust's Financial Position (PR Newswire)
  • Tejon Ranch posts $2.6M in second-quarter earnings (The Bakersfield Californian)
  • Tejon: Q2 Earnings Snapshot (Associated Press)
  • Tejon Ranch Company Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Tejon Ranch Co. Announces Date for Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Tejon Ranch shareholders bury hatchet at annual meeting (The Bakersfield Californian)
  • Tejon: Q1 Earnings Snapshot (Associated Press)
  • Tejon Ranch Co. Announces First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1200.0200.12022.6111.991
2026Q22026-08-060.1000.0200.09714.268.641
2026Q12026-05-070.010-0.0200.0069.508.751
2025Q42026-03-190.0600.0500.05921.1113.901
2025Q32025-11-060.0600.0100.06211.979.531
2025Q22025-08-07-0.060-0.020-0.0648.318.101
2025Q12025-05-08-0.050--0.0558.21--
2024Q42025-03-060.1700.0300.16717.9415.531
2024Q32024-11-07-0.070-0.010-0.06910.8610.201
2024Q22024-08-060.040-0.0300.0365.697.501
2024Q12024-05-07-0.0300.080-0.0347.4112.531
2023Q42024-03-060.060-0.0100.05916.1714.271
2023Q32023-11-07-0.010-0.030-0.01310.2117.601
2023Q22023-08-030.010-0.0200.0106.109.531
2023Q12023-05-040.070-0.06712.27--
2022Q42023-03-080.0700.0100.07417.4512.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.007-0.164111.16-
2019FY0.400-0.40549.52-
2020FY-0.0300.020-0.02837.8345.98
2021FY0.2000.0700.20355.6152.04
2022FY0.5900.5400.59379.2273.80
2023FY0.1200.0500.12244.7442.84
2024FY0.100-0.0400.10041.8939.48
2025FY0.010-0.0100.01049.5942.40
2026FY-0.180--54.96

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0510019.2119.2119.21
2026Q4S2026-08-2510019.2119.2119.21
2026Q4S2026-08-0610019.2319.2319.23
2026Q4S2026-05-1110019.2319.2319.23
2026Q4S2026-05-0710019.0819.0819.08
2026Q4S2026-03-2010019.0819.0819.08
2026Q4E2026-11-051000.060.060.06
2026Q4E2026-08-061000.060.060.06
2026Q4E2026-07-251000.060.060.06
2026Q4E2026-05-111100.060.060.06
2026Q4E2026-05-071000.050.050.05
2026Q4E2026-03-201000.050.050.05
2026Q3S2026-08-2510011.9911.9911.99
2026Q3S2026-08-0610012.0112.0112.01

Estimate history

EPS, annual-0.0830.1640.405-0.0280.2030.5930.1220.10.0030.2835
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0690.167-0.055-0.0640.0620.0590.0060.0970.122
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual35.25545.61949.52337.8355.61379.21744.73941.88649.59167.48
Period201720182019202020212022202320242025TTM
Sales, quarterly10.85617.9358.2098.30711.96921.1069.50314.25922.612
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.89525.97226.09726.27726.40126.54226.77126.82326.91727.021
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.81526.82326.86826.88126.89426.91726.99327.00527.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue67.4849.5941.8944.7479.2255.6137.8349.5245.62
Cost of Goods Sold Incl. D&A54.5743.4839.9938.5755.7946.0335.1541.5935.48
Gross Profit12.916.121.896.1723.439.582.687.9310.14
Selling, General and Administrative Excl. Other9.0314.0711.099.879.709.849.439.369.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.88-7.95-9.20-3.7013.73-0.26-6.75-1.430.44
Unusual Expense0.000.000.000.000.000.00---
Net Income Before Taxes12.901.163.665.5923.209.160.0814.565.55
Income Taxes5.241.090.982.327.393.820.833.981.32
Consolidated Net Income7.660.072.693.2715.815.34-0.7510.584.24
Net Income From Continuing Operations7.670.072.693.2715.815.35-0.7410.584.25
Net Income7.670.072.693.2715.815.35-0.7410.584.25
EPS (Recurring)0.280.000.100.120.590.20-0.030.400.16
EPS (Basic, Before Extraordinaries)0.280.000.100.120.600.20-0.030.410.16
EPS (Diluted)0.280.000.100.120.590.20-0.030.400.16
EBITDA12.98-1.94-4.311.1118.364.33-1.813.605.86
Non-Operating Income (Expense)9.029.1112.869.299.479.426.8315.995.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.421.872.462.953.213.454.452.893.54
Price To Earnings Ratio61.9061.90-124.6429.0694.41-39.50102.22
Price To Sales Ratio6.518.5710.1810.276.349.0610.018.449.44
Gross Margin19.1412.334.5213.8029.5717.237.0916.0122.23
Operating Margin5.75-16.04-21.96-8.2717.33-0.47-17.84-2.890.96
Net Margin11.360.156.427.3019.969.62-1.9621.369.33
Shares Outstanding27.0226.9226.8226.7726.5426.4026.2826.1025.97
Market Capitalization474.45474.45426.48459.83499.25502.94379.12416.26430.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue22.6114.269.5021.1111.978.318.2117.93
Cost of Goods Sold Incl. D&A18.0011.078.7516.7511.127.468.1413.51
Gross Profit4.623.190.764.360.840.840.074.42
Selling, General and Administrative Excl. Other2.242.841.892.062.874.904.242.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.370.35-1.132.29-2.02-4.05-4.172.13
Interest Expense--0.00-----
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.743.480.214.480.70-1.28-2.745.74
Income Taxes1.440.840.062.90-0.970.43-1.271.26
Consolidated Net Income3.302.630.151.581.67-1.71-1.474.48
Net Income From Continuing Operations3.302.630.151.581.67-1.71-1.464.48
Net Income3.302.630.151.581.67-1.71-1.464.48
EPS (Recurring)0.120.100.010.060.06-0.06-0.050.17
EPS (Basic, Before Extraordinaries)0.120.100.010.060.06-0.06-0.050.17
EPS (Diluted)0.120.100.010.060.06-0.06-0.050.17
EBITDA4.501.740.346.40-0.33-2.96-3.155.64
Non-Operating Income (Expense)2.363.131.342.182.722.781.433.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.420.420.140.44-0.110.490.530.08
Price To Earnings Ratio61.90299.207,850.00142.20-212.80158.34-
Price To Sales Ratio6.518.9110.008.589.2710.069.9710.18
Gross Margin20.4122.357.9420.647.0510.170.8524.67
Operating Margin10.492.44-11.9010.86-16.91-48.81-50.7511.85
Net Margin14.5918.481.597.4913.95-20.61-17.8325.00
Shares Outstanding27.0227.0026.9926.9226.8926.8826.8726.82
Market Capitalization474.45504.98507.37424.12429.77455.91425.86426.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.8953.7164.4672.5647.1858.0966.1979.6690.97
Short Term Receivables9.528.098.634.646.534.599.9510.887.61
Inventories3.353.973.493.375.702.992.792.622.47
Other Current Assets1.503.633.222.473.572.843.253.352.85
Total Current Assets39.2669.4079.8183.0562.9768.5282.1896.50103.90
Net Property, Plant & Equipment59.3156.3953.9852.9850.7046.2545.0746.0945.33
Total Investments and Advances466.23423.64388.01380.62380.95361.62354.50330.94316.48
Intangible Assets62.5955.0952.1347.0551.0056.7054.1651.8347.13
Deferred Tax Assets10.0211.2010.309.7811.5323.9411.321.231.56
Other Assets3.073.483.583.100.423.272.802.463.79
Total Assets640.49619.20587.82576.57557.57560.29550.03529.05518.20
Short Term Debt Incl. Current Port. of LT Debt0.000.000.001.784.474.294.184.024.00
Accounts Payable5.249.096.465.124.543.376.146.043.54
Income Tax Payable---0.001.22----
Other Current Liabilities4.257.715.115.135.365.284.816.442.93
Total Current Liabilities9.4916.8011.5612.0315.6012.9415.1416.4910.48
Long Term Debt93.9466.9447.9448.1648.1652.5957.4861.7865.82
Provision for Risks Charges5.745.726.126.228.0310.029.809.9010.04
Deferred Tax Liabilities19.8720.2618.5716.9614.4324.8610.61--
Other Liabilities20.8920.5220.5315.6014.8514.5511.386.215.06
Total Liabilities149.94130.24104.7398.98101.06114.96104.4094.3891.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity475.20473.59467.73462.23441.15429.96430.25419.30398.24
Total Shareholders Equity475.20473.59467.73462.23441.15429.96430.25419.30398.24
Accumulated Minority Interest15.3615.3615.3615.3615.3615.3715.3815.3828.57
Total Equity490.56488.96483.10477.59456.51445.33445.62434.67426.81
Total Liabilities & Stockholders Equity640.49619.20587.82576.57557.57560.29550.03529.05518.20
Book Value Per Share17.6517.6617.4717.4216.7116.3616.4916.1415.38
Tangible Book Value Per Share15.3315.6015.5215.6414.7814.2114.4114.1513.56
Full-Time Employees658887789085106122131
Price to Book Ratio0.980.910.991.081.140.880.971.031.46
Return on Assets0.010.450.562.790.96-0.131.960.81-0.38
Return on Equity0.020.570.703.501.23-0.172.491.04-0.51
Return on Invested Capital0.010.500.633.101.09-0.152.170.88-0.39
Quick Ratio3.783.906.606.623.675.065.255.699.68
Current Ratio4.144.136.906.904.045.305.435.859.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7.660.072.693.2715.815.34-0.7510.584.24
Depreciation7.216.014.884.814.634.594.945.045.42
Other Funds (Non Cash)0.302.072.759.07-16.61-8.165.611.734.76
Funds from Operations15.988.9311.1118.266.702.9112.0618.6114.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.52-2.803.21-4.611.84-0.103.42-2.56-0.24
Cash from Operating Activities17.506.1314.3113.658.532.8215.4816.0514.35
Capital Expenditures-36.97-71.22-66.11-27.36-23.59-23.29-25.83-28.91-26.42
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.711.760.010.0824.954.482.000.000.00
Purchase or Sale of Investments11.03-2.2524.608.24-15.38-5.5039.3825.569.59
Purchase of Investments-9.36-34.66-74.34-136.82-64.68-17.49-7.77-31.32-28.44
Sale Or Maturity of Investments20.3932.4298.94145.0649.3011.9847.1556.8838.03
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3.899.4115.745.0412.139.674.224.183.59
Cash from Investing Activities-20.34-62.31-25.75-14.00-1.89-14.6519.780.83-13.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00-0.17
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-0.17
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-0.17
Issuance or Reduction of Debt, Net2.5027.0019.00-3.51-2.81-4.29-4.82-4.00-4.05
Change in Long Term Debt2.5027.0019.00-3.51-2.81-4.29-4.82-4.00-4.05
Issuance of Long Term Debt11.0027.0019.0046.8448.900.000.000.000.00
Reduction of Long Term Debt-8.500.000.00-50.36-51.71-4.29-4.82-4.00-4.05
Net Financing Active Other Cash Flow-1.13-0.57-0.21-3.35-1.61-1.79-2.23-1.67-1.09
Other Financing Activities Uses-1.13-0.57-0.21-3.35-2.73-1.79-2.23-1.67-1.09
Cash from Financing Activities1.3726.4318.79-6.87-4.42-6.09-7.04-5.67-5.31
Net Change in Cash-1.47-29.747.36-7.212.22-17.9228.2111.20-4.20
Free Cash Flow-15.97-57.08-42.92-7.67-14.07-18.06-6.78-9.18-8.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.780.781.122.871.132.251.260.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.7915.5619.8824.8921.5420.55
Short Term Receivables14.562.714.939.525.211.93
Inventories5.779.396.153.358.238.68
Other Current Assets1.084.052.431.501.572.10
Total Current Assets30.2031.7133.3839.2636.5533.26
Net Property, Plant & Equipment60.8560.3759.7059.3159.3758.79
Total Investments and Advances489.03477.98468.04466.23463.95456.06
Intangible Assets64.3766.7969.5062.5963.8565.48
Deferred Tax Assets---10.02--
Other Assets2.902.683.543.075.874.94
Total Assets647.34639.54634.16640.49629.59618.54
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable7.465.656.015.246.6110.05
Income Tax Payable0.85-----
Other Current Liabilities8.025.216.084.257.124.77
Total Current Liabilities16.3310.8612.099.4913.7314.82
Long Term Debt94.4495.9495.4493.9491.9481.94
Provision for Risks Charges5.565.625.685.745.555.64
Deferred Tax Liabilities9.839.839.8419.879.039.02
Other Liabilities24.3324.3721.2520.8920.7520.23
Total Liabilities150.49146.62144.29149.94141.00131.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity481.50477.56474.51475.20473.23471.53
Total Shareholders Equity481.50477.56474.51475.20473.23471.53
Accumulated Minority Interest15.3515.3615.3615.3615.3615.36
Total Equity496.85492.91489.86490.56488.59486.89
Total Liabilities & Stockholders Equity647.34639.54634.16640.49629.59618.54
Book Value Per Share17.8217.6817.5817.6517.6017.54
Tangible Book Value Per Share15.4415.2115.0015.3315.2215.11
Full-Time Employees---65--
Price to Book Ratio0.981.061.070.900.910.96
Return on Assets1.200.960.270.010.49-0.09
Return on Equity1.611.270.360.020.63-0.11
Return on Invested Capital0.570.460.030.280.30-0.31
Quick Ratio1.502.062.253.782.061.66
Current Ratio1.852.922.764.142.662.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.302.630.151.581.67-1.71
Depreciation2.131.391.472.211.691.09
Other Funds (Non Cash)-0.94-3.310.384.17-1.42-0.68
Funds from Operations4.490.722.008.771.94-1.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.840.581.311.47-4.320.91
Cash from Operating Activities2.651.303.3110.24-2.38-0.38
Capital Expenditures-5.79-8.63-9.65-12.90-11.65-20.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.710.010.03
Purchase or Sale of Investments2.856.250.791.14-0.463.17
Purchase of Investments-2.26-2.56-3.55-1.00-6.78-5.37
Sale Or Maturity of Investments5.118.814.332.146.328.54
Other Uses0.000.000.000.000.000.00
Other Sources0.020.020.003.855.560.00
Cash from Investing Activities-2.91-2.35-8.87-6.21-6.55-16.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.500.501.502.0010.007.50
Change in Long Term Debt-1.500.501.502.0010.007.50
Issuance of Long Term Debt7.000.501.502.0010.007.50
Reduction of Long Term Debt-8.500.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.24-0.81-0.080.000.00
Other Financing Activities Uses0.00-0.24-0.81-0.080.000.00
Cash from Financing Activities-1.500.260.691.9210.007.50
Net Change in Cash-1.76-0.79-4.865.951.07-9.78
Free Cash Flow-4.56-7.17-0.66-3.58-14.63-19.98

Revenue breakdown

United States2024: 41.89M 2025: 49.59M
Commercial and Industrial2024: 12.55M 2025: 15.01M
Farming and Agriculture2024: 13.93M 2025: 18.74M
Mineral Resources2024: 10.21M 2025: 9.64M
Multifamily2025: 732.00K
Ranch Operations2024: 5.20M 2025: 5.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.47%1.6M24.9M149.41K
2026-10-156.63%1.7M24.9M144.56K
2026-09-306.83%1.7M24.9M142.60K
2026-09-156.66%1.7M24.9M142.14K
2026-08-315.91%1.5M24.8M132.43K
2026-08-145.04%1.3M24.8M110.91K
2026-07-314.94%1.2M24.8M99.72K
2026-07-154.40%1.1M24.8M95.66K
2026-06-304.17%1.0M24.8M95.57K
2026-06-154.11%1.0M24.8M91.67K
2026-05-293.74%0.9M24.8M99.57K
2026-05-153.81%0.9M24.8M100.28K
2026-04-304.15%1.0M24.6M97.84K
2026-04-154.19%1.0M24.6M97.46K
2026-03-314.34%1.1M24.6M107.40K
2026-03-133.85%0.9M24.6M105.59K
2026-02-273.56%0.9M24.6M95.33K
2026-02-133.50%0.9M24.6M96.73K
2026-01-303.42%0.8M24.6M98.51K
2026-01-153.52%0.9M24.6M97.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.005.509.500.006.2200.000.000.855-0.2020.006
call12.502.907.000.004.5610.000.000.795-0.1840.008
call15.000.504.400.003.0840.000.000.707-0.1540.009
call17.500.002.300.002.1970.000.000.554-0.1270.011
call20.000.001.950.002.6770.000.000.448-0.1600.011
put10.000.001.950.005.8680.000.00-0.145-0.2010.006
put12.500.001.950.004.2820.000.00-0.205-0.1830.008
put15.000.001.950.002.9620.000.00-0.293-0.1530.009
put17.500.002.300.002.0280.000.00-0.446-0.1250.011
put20.000.604.600.002.6490.000.00-0.552-0.1580.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-08SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TOWERVIEW LLC14.23%
HORIZON KINETICS ASSET MANAGEMENT LLC7.45%
Nitor Capital Management, LLC7.21%
BlackRock, Inc.6.02%
DIMENSIONAL FUND ADVISORS LP4.74%
VANGUARD PORTFOLIO MANAGEMENT LLC3.94%
VANGUARD CAPITAL MANAGEMENT LLC3.65%
Bulldog Investors, LLP2.94%
GAMCO INVESTORS, INC. ET AL2.63%
LEE DANNER & BASS INC2.50%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND2.85%
Horizon Kinetics Inflation Beneficiaries ETF2.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.50%
1290 VT GAMCO Small Company Value Portfolio2.07%
iShares Russell 2000 ETF1.97%
Special Opportunities Fund, Inc.1.85%
U.S. SMALL CAP VALUE PORTFOLIO1.56%
ROYCE SMALL-CAP TRUST, INC.1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Total Return Securities Fund0.96%

OakChart. TRC. Cached 15 minutes.

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