TCI
Strong SellSinkerTranscontinental Realty Investors, Inc. · Real Estate · United States · $317M · Avg Vol: $2M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
12
StockRankGet insider-trade alerts
QualityQuality
29
ValueValue
17
MomentumMomentum
43
P/E (TTM)
42.9x
peers 22.7x
ROE
1.0%
peers 4.8%
D/E
0.2x
peers 1.1x
Dividend %
—
trailing yield
ABOUT TRANSCONTINENTAL REALTY INVESTORS, INC.
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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% | 50.1M |
| EPS | 54.20 | 0.69 | 0.68 | 1.60 | -69.1% | 0.94 |
| Shares | 8.6M | 8.6M | 8.6M | 8.6M | +0.0% | 8.8M |
| Debt | 313.7M | 179.1M | 181.9M | 210.8M | -12.4% | 214.5M |
| Equity | 819.5M | 826.0M | 832.3M | 846.7M | 1.1% | — |
| Op CF | -45.4M | -31.1M | 1.3M | -2.9M | — | 2.1M |
| Inv CF | 307.4M | 26.8M | -41.5M | -35.8M | — | — |
| Fin CF | -112.4M | -139.0M | 1.7M | 27.5M | — | — |
Loading 1Y...
PRICE (1Y)+9.7%
SMA 50SMA 200
Close
$40.32
RSI (14)
74.8
52W High
$59.65
From 52W High
0.7%
SCORE BREAKDOWN
Quality
29
ROIC
2.1%23.5
ROE
1.0%23.3
GP/Assets
1.7%9.8
Op. Margin
-18.2%5.7
FCF/Assets
-0.9%16.6
Piotroski
418.7
Int. Cover
3.0x37.9
D/E Ratio
0.25x81.9
Current Ratio
3.99x87.4
Value
17
P/E (TTM)
42.9x11.9
EV/EBITDA
119.2x3.3
P/FCF
—N/A
P/B
—N/A
P/S
7.1x26.0
Div Yield
—N/A
Momentum
43
52W High %
68%22.7
RS 6M
2%80.6
SMA 50/200
0.94x25.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$317M
P/E (Forward)
—
Gross Margin
38.4%
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) | $317M | 12 | Strong Sell |
| MLP | Maui Land & Pineapple Company, Inc. | $313M | 13 | Strong Sell |
| ARL | American Realty Investors, Inc. | $239M | 13 | Strong Sell |
| FRPH | FRP Holdings, Inc. | $426M | 11 | Strong Sell |
| SEG | Seaport Entertainment Group Inc. | $343M | 27 | Sell |
| SRG | Seritage Growth Properties | $119M | 11 | Strong Sell |
| RFL | Rafael Holdings, Inc. | $133M | 17 | Strong Sell |
| REAX | Real REMAX Group Inc. | $460M | 30 | Sell |
| MAYS | J.W. Mays, Inc. | $85M | 7 | Strong Sell |
| AGNT | AGNT, Inc | $709M | 35 | Sell |
Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.