Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TCI
STRONG SELLTranscontinental Realty Investors, Inc. · Real Estate · United States · $356M · Avg Vol: $1M/d
2
StockRankGet insider-trade alerts
Q
30
V
18
M
15
P/E (TTM)
37.9x
ROE
1.2%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 34.1M | 47.0M | 44.8M | 46.4M | 10.8% | 49.4M |
| EPS | 54.20 | 0.69 | 0.68 | 1.60 | -69.1% | 1.09 |
| Shares | 8.6M | 8.6M | 8.6M | 8.6M | +0.0% | — |
| Debt | 313.7M | 179.1M | 181.9M | 210.8M | -12.4% | 211.9M |
| Equity | 819.5M | 826.0M | 832.3M | 846.7M | 1.1% | — |
| Op CF | -45.4M | -31.1M | 1.3M | -2.9M | — | 1.6M |
| Inv CF | 307.4M | 26.8M | -41.5M | -35.8M | — | — |
| Fin CF | -112.4M | -139.0M | 1.7M | 27.5M | — | — |
Loading 1Y...
PRICE (1Y)-3.6%
SMA 50SMA 200
Close
$40.14
RSI (14)
36.6
52W High
$59.65
From 52W High
0.7%
SCORE BREAKDOWN
Quality
30
ROIC
2.1%25.8
ROE
1.2%25.2
GP/Assets
1.8%9.3
Op. Margin
-15.9%6.3
FCF/Assets
-0.9%13.9
Piotroski
418.3
Int. Cover
3.0x39.7
D/E Ratio
0.24x87.2
Current Ratio
3.94x88.8
Value
18
P/E (TTM)
37.9x14.6
EV/EBITDA
100.7x3.3
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
15
52W High %
67%19.4
RS 6M
-41%7.1
SMA 50/200
0.96x36.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-96%1.0
FUNDAMENTALS
Market Cap
$356M
P/E (Forward)
—
Gross Margin
40.8%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TCI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCI | Transcontinental Realty Investors, Inc.(you) | $356M | 2 | STRONG SELL |
| MLP | Maui Land & Pineapple Company, Inc. | $341M | 14 | STRONG SELL |
| FRPH | FRP Holdings, Inc. | $449M | 14 | STRONG SELL |
| ARL | American Realty Investors, Inc. | $239M | 12 | STRONG SELL |
| REAX | The Real Brokerage Inc. | $368M | 26 | SELL |
| SRG | Seritage Growth Properties | $130M | 9 | STRONG SELL |
| SEG | Seaport Entertainment Group Inc. | $333M | 38 | HOLD |
| RFL | Rafael Holdings, Inc. | $111M | 16 | STRONG SELL |
| MAYS | J.W. Mays, Inc. | $79M | 10 | STRONG SELL |
| AGNT | AGNT, Inc | $665M | 30 | SELL |
Peer medians: ROE 5.0% · P/E 26.8x · Gross margin 66.9%