Market cap
$437 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
73.5
P/B Ratio
0.9
Div. Yield
0 %
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
437 | 17,622 | 3,637 | 729 | 362 |
Revenue ($ Mln) |
57 | 88,297 | 548 | 117 | 51 |
Net Profit ($ Mln) |
6.04 | 4,706.89 | 123.05 | 53.00 | 8.06 |
Net Margin (%) |
10.62 | 5.33 | 22.46 | 45.34 | 15.88 |
RoE (%) |
1.27 | 7.14 | 15.99 | -3.94 | 0.88 |
Price to Earnings |
73.45 | 25.40 | 30.14 | 7.04 | 43.94 |
Price-To-Book |
0.91 | 1.80 | 4.78 | 0.42 | 0.42 |
Income Statement ($ Mln)
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.84 | 88,297.14 | 547.85 | 116.87 | 50.75 |
|
Cost of Revenue
|
47.70 | 67,117.47 | 99.92 | 68.51 | 76.41 |
|
Gross Profit
|
6.11 | 20,212.08 | 477.51 | 44.47 | -13.09 |
|
Operating Expenses
|
9.66 | 16,338.33 | 282.65 | 52.10 | -16.47 |
|
Operating Profit (EBIT)
|
-0.52 | 4,841.35 | 165.33 | -3.74 | -9.19 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
8.86 | 6,966.97 | 165.81 | 162.66 | 11.77 |
|
Provision for Tax
|
2.83 | 2,267.52 | 13.87 | 23.33 | 3.14 |
|
Profit after Tax (Net Income)
|
6.04 | 4,706.89 | 123.05 | 53.00 | 8.06 |
|
Minority Interest
|
0.00 | 7.51 | -0.66 | -86.34 | -0.57 |
|
Consolidated Profit
|
3.25 | 0.00 | 68.64 | 44.02 | 9.02 |
Liabilities ($ Mln)
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
477.56 | 65,540.05 | 764.46 | 849.00 | 846.07 |
|
Minority Interest
|
0.00 | 7.51 | -0.66 | -86.34 | -0.57 |
|
Non-Current Liabilities
|
135.76 | 5,520.17 | 631.79 | 262.84 | 264.77 |
|
Current Liabilities
|
10.86 | 41,297.20 | 103.59 | 552.04 | 0.58 |
|
Total Liabilities
|
630.47 | 116,668.18 | 1,518.43 | 3,238.65 | 1,132.52 |
Assets ($ Mln)
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
607.82 | 42,044.73 | 1,316.10 | 346.26 | 628.26 |
|
Current Assets
|
31.72 | 70,372.22 | 192.25 | 2,872.74 | 502.13 |
|
Total Assets
|
630.47 | 116,668.18 | 1,518.43 | 3,249.00 | 1,132.52 |
|
Total Debt*
|
95.94 | 14,393.29 | 551.48 | 444.05 | 214.49 |
|
Net Current Assets
|
20.85 | 29,064.74 | 88.66 | 2,653.67 | 467.11 |
Cashflow ($ Mln)
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.13 | -365.92 | 190.70 | 105.23 | -2.89 |
|
Cash Flow from Investing Activities
|
-62.31 | 5,733.74 | -26.22 | -6.55 | -35.83 |
|
Cash from Financing Activities
|
26.43 | -9,526.38 | -124.28 | -104.01 | 27.55 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.01 | 3.34 | 8.44 | 5.24 | 1.33 |
|
ROE (%)
|
1.27 | 7.14 | 15.99 | -3.94 | 0.88 |
|
ROA (%)
|
0.94 | 2.91 | 7.55 | 1.53 | 0.69 |
|
EBIT Margin (%)
|
9.47 | 7.35 | 35.57 | 82.94 | 40.65 |
|
Net Margin (%)
|
10.62 | 5.33 | 22.46 | 45.34 | 15.88 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.45 | -14.32 | 28.41 | -40.80 | 10.77 |
|
EBIT Growth (%)
|
212.30 | -3.23 | 37.23 | -58.57 | 9.95 |
|
Net Profit Growth (%)
|
1,240.83 | 20.75 | 48.72 | -31.93 | 22.04 |
|
EPS Growth (%)
|
1,256.96 | 25.57 | 50.48 | -32.90 | 22.04 |
|
Book Value Growth (%)
|
3.21 | -0.28 | 5.09 | 8.51 | 1.00 |
Valuation Ratios
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5,669.97 | 5.99 | 29.60 | 11.84 | 36.69 |
|
Price / Book Value
|
0.89 | 0.27 | 4.47 | 1.00 | 0.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
68.91 | -1.85 | 13.82 | 4.21 | 15.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.01 | 0.72 | 0.52 | 0.25 |
|
Short term debt to equity ratio
|
0.00 | 0.14 | 0.01 | 0.52 | 0.00 |
|
Current Ratio
|
2.92 | 1.70 | 1.86 | 5.20 | 864.25 |
|
Quick Ratio
|
2.06 | 1.64 | 1.82 | 0.63 | 864.25 |
|
Interest Coverage
|
-- | 631.51 | 6.73 | -- | 2.33 |
Operating Efficiency Ratios
| Tejon Ranch (TRC) | Ke Holdings Inc (BEKE) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Transcontinental Realty Investors (TCI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.64 | 8.52 | 10.62 | 0.00 | 801.50 |
|
Asset Turnover
|
0.09 | 0.55 | 0.34 | 0.03 | 0.04 |
|
Receivable days
|
63.73 | 33.51 | 30.36 | 312.61 | 2,855.11 |
|
Inventory Days
|
30.74 | 10.96 | 37.47 | 13,210.43 | -- |
|
Payable days
|
60.17 | 38.17 | 204.37 | 144.67 | 244.61 |
|
Cash Conversion Cycle
|
34.30 | 6.30 | -136.54 | 13,378.37 | -- |