TCI Stock Price, Transcontinental Realty Investors Quote, Chart

Market Summary

USD28.00-0.45

Delayed

-1.58%

TCI Stock Price

View Fullscreen

TCI RSI Chart

TCI Valuation

Market Cap

241.9M

Price/Earnings (Trailing)

48.68

Price/Sales (Trailing)

4.83

EV/EBITDA

-25.01

Price/Free Cashflow

-8.42

TCI Price/Sales (Trailing)

TCI Profitability

EBT Margin

-71.06%

Return on Equity

0.59%

Return on Assets

0.48%

Free Cashflow Yield

-11.88%

TCI Fundamentals

TCI Revenue

Revenue (TTM)

50.1M

Rev. Growth (Yr)

1.81%

Rev. Growth (Qtr)

-11.55%

TCI Earnings

Earnings (TTM)

5.0M

Earnings Growth (Yr)

-27.52%

Earnings Growth (Qtr)

199.53%

Breaking Down TCI Revenue

Last 7 days

-1.2%

Last 30 days

-13.3%

Last 90 days

-25.1%

Trailing 12 Months

-23.7%

How does TCI drawdown profile look like?

TCI Financial Health

Debt/Equity

0.21

Debt/Cashflow

-0.16

TCI Investor Care

Diluted EPS (TTM)

0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	50.1M	0	0	0
2023	40.6M	45.0M	49.2M	49.9M
2022	36.7M	33.7M	32.0M	36.7M
2021	56.1M	53.5M	51.3M	40.8M
2020	45.0M	45.9M	44.7M	57.0M
2019	133.8M	114.8M	94.7M	48.1M
2018	124.8M	125.1M	127.1M	149.1M
2017	121.1M	121.9M	123.6M	125.2M
2016	108.8M	115.6M	117.8M	118.5M
2015	79.9M	85.1M	94.2M	102.2M
2014	77.4M	77.6M	77.4M	75.9M
2013	78.1M	77.9M	77.6M	77.4M
2012	0	0	0	78.4M
2011	0	0	0	0
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Transcontinental Realty Investors

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 29, 2021	corna louis j	sold	-4,320	21.6043	-200	ex. vp, counsel & secy
Nov 19, 2019	moos daniel j	bought	3,282	32.8253	100	president and ceo
May 22, 2019	moos daniel j	bought	999,950	28.57	35,000	president

Which funds bought or sold TCI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-30.92	-1,770	5,384	-%
May 15, 2024	STATE STREET CORP	reduced	-14.16	-56,979	821,674	-%
May 15, 2024	MORGAN STANLEY	reduced	-21.04	-15,134	93,108	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-40.3	-22,996	42,771	-%
May 15, 2024	BARCLAYS PLC	reduced	-50.93	-30,000	34,000	-%
May 15, 2024	Integrated Wealth Concepts LLC	reduced	-1.64	42,279	632,979	0.01%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-30.83	-5,553	16,980	-%
May 15, 2024	Royal Bank of Canada	reduced	-49.24	-8,000	12,000	-%
May 14, 2024	Legal & General Group Plc	unchanged	-	347	3,813	-%
May 14, 2024	Invesco Ltd.	new	-	201,654	201,654	-%

Are Funds Buying or Selling TCI?

Are funds buying TCI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TCI

No. of Funds

Unveiling Transcontinental Realty Investors's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 01, 2022	phillips clifton e	-	-	SC 13D
May 05, 2022	arcadian energy, inc.	-	-	SC 13D/A
Feb 10, 2021	blackrock inc.	4.7%	3,417,159	SC 13G/A
Feb 02, 2021	blackrock inc.	5.4%	3,974,064	SC 13G

Recent SEC filings of Transcontinental Realty Investors

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Mar 21, 2024	8-K	Current Report
Mar 21, 2024	10-K	Annual Report

Peers (Alternatives to Transcontinental Realty Investors)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	35.7B	2.5B	2.41%	12.16%	121.44	14.14	12.26%	-19.88%
CBRE	28.0B	32.5B	7.21%	18.84%	28.14	0.86	5.07%	-12.06%
Z	10.4B	2.0B	3.71%	-3.82%	-65.12	5.16	6.03%	-14.39%
MID-CAP
JLL	9.8B	21.2B	18.97%	40.96%	32.63	0.46	1.89%	-39.82%
JOE	3.4B	404.1M	6.38%	28.03%	41.8	8.4	55.15%	19.63%
CWK	2.7B	9.4B	26.54%	44.64%	220.22	0.28	-5.93%	-83.62%
DBRG	2.2B	-	-20.99%	26.60%	6.31	2.72	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	26.26%	-15.63%	-212.43	0.44	-1.45%	-158.11%
ARL	223.1M	50.7M	-11.02%	-18.96%	81.38	4.4	22.36%	-99.25%
AXR	108.9M	44.5M	-4.35%	50.73%	48.83	2.44	-24.76%	-93.06%
CHCI	73.0M	45.1M	10.04%	78.23%	9.19	1.62	10.35%	24.96%
ASPS	48.8M	145.1M	20.67%	-58.77%	-0.93	0.34	-5.22%	1.69%

Transcontinental Realty Investors News

Latest updates

Transcontinental Realty Investors Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.6%	11,899,000	13,453,000	12,525,000	12,239,000	11,688,000	12,784,000	8,319,000	7,770,000	7,787,000	8,117,000	10,034,000	10,795,000	11,828,000	18,679,000	12,159,000	13,431,000	12,753,000	6,308,000	13,397,000	12,528,000	15,821,000
Costs and Expenses	-15.1%	13,232,000	15,584,000	14,300,000	15,752,000	14,261,000	12,328,000	11,084,000	10,617,000	11,913,000	12,271,000	14,592,000	16,020,000	14,054,000	14,659,000	13,699,000	12,793,000	15,899,000	14,356,000	12,948,000	15,220,000	13,182,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,356,000	12,948,000	15,220,000	13,182,000
S&GA Expenses	-100.0%	-	1,363,000	1,432,000	3,521,000	2,883,000	2,595,000	2,756,000	2,061,000	2,531,000	3,876,000	2,813,000	3,090,000	2,646,000	2,224,000	1,646,000	1,402,000	4,015,000	2,298,500	1,929,000	2,211,000	2,203,000
EBITDA Margin	-23.7%	-0.28	-0.23	-0.18	-0.16	-0.13	-0.14	-0.14	-0.08	-0.02	0.04	0.14	0.16	-	-	-	-	-	-	-	-	-
Interest Expenses	33.1%	1,869,000	1,404,000	1,902,000	2,426,000	4,031,000	3,965,000	3,992,000	4,541,000	5,027,000	3,883,000	5,910,000	6,582,000	6,604,000	7,375,000	6,291,000	7,741,000	7,967,000	8,174,000	8,037,000	7,646,000	7,959,000
Income Taxes	186.3%	603,000	-699,000	1,322,000	204,000	1,112,000	15,085,000	88,037,000	40,000	28,000	26,000	156,000	-1,233,000	40,000	-342,000	50,000	49,000	247,000	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,206,000	880,000	-14,379,000	-12,906,000	-8,019,000	-7,642,000
EBT Margin	0.4%	-0.71	-0.71	-0.72	-0.79	-0.88	-0.97	-1.11	-1.06	-0.97	-0.87	-0.69	-0.67	-	-	-	-	-	-	-	-	-
Net Income	199.5%	2,549,000	-2,561,000	4,451,000	530,000	3,517,000	58,948,000	378,351,000	16,461,000	14,502,000	-8,747,000	26,246,000	-30,733,000	22,632,000	-1,479,000	7,693,000	-4,158,000	4,613,000	-7,179,000	-7,787,000	-6,345,000	-5,609,000
Net Income Margin	-16.7%	0.10	0.12	1.37	9.80	11.27	12.77	12.52	1.44	0.03	0.23	0.32	-0.04	0.44	-	-	-	-	-	-	-	-
Free Cashflow	109.9%	3,869,000	-38,919,000	16,282,000	-9,969,000	1,533,000	-40,000,000	2,123,000	-3,339,000	-4,178,000	-3,788,000	-7,647,000	1,350,000	-901,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	1,042	1,043	1,080	1,082	1,129	1,218	1,165	754	751	788	791	825	838	879	845	864	851	866	873	854	853
Cash Equivalents	153.4%	93.00	37.00	47.00	59.00	55.00	113	131	38.00	14.00	51.00	64.00	46.00	54.00	37.00	33.00	42.00	40.00	51.00	63.00	38.00	28.00
Liabilities	-1.5%	193	196	230	236	284	378	383	352	365	417	411	471	453	518	483	509	492	512	512	485	478
Long Term Debt	-0.5%	178	179	179	181	184	184	155	165	166	177	178	205	218	236	-	-	-	242	-	-	-
Shareholder's Equity	2.8%	849	826	828	845	844	819	781	403	386	372	380	354	384	362	363	355	359	354	361	369	375
Retained Earnings	0.5%	567	565	567	563	563	559	500	122	105	91.00	99.00	73.00	104	81.00	83.00	75.00	79.00	75.00	82.00	90.00	96.00
Additional Paid-In Capital	0.1%	261	261	260	260	260	260	260	260	260	260	260	260	260	260	258	258	258	258	258	258	258
Shares Outstanding	0%	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	-	-	-	-	-	-	-
Minority Interest	-3.2%	20.00	21.00	22.00	22.00	21.00	21.00	21.00	21.00	21.00	20.00	20.00	20.00	20.00	20.00	22.00	22.00	22.00	21.00	21.00	21.00	21.00
Float	-	-	-	-	37.00	-	-	-	37.00	-	-	-	37.00	-	-	-	37.00	-	-	-	24,391	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	109.9%	3,869	-38,919	16,282	-9,969	1,533	-40,000	2,123	-3,339	-4,178	-3,788	-7,647	1,350	-901	20,848	-5,768	-1,688	-7,761	-26,459	6,474	1,874	-17,636
Cashflow From Investing	-68.2%	11,574	36,379	-792	15,438	-24,212	154,007	121,056	26,648	5,646	-5,714	77,007	14,884	14,148	-12,028	7,496	3,294	1,619	7,184	-8,878	-2,473	-5,431
Cashflow From Financing	17.3%	-1,456	-1,760	-1,969	-46,164	-89,127	-40,853	-31,685	-1,070	-38,769	-1,715	-53,417	-23,298	-25,155	17,150	-13,095	2,678	-9,039	2,584	20,175	2,641	-3,359
Buy Backs	-	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

TCI Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	$ 11,279	$ 11,009
Other income	620	679
Total revenue	11,899	11,688
Expenses:
Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	6,634	6,106
Depreciation and amortization	3,172	3,102
General and administrative (including $914 and $1,431 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	1,261	2,883
Advisory fee to related party	2,165	2,170
Total operating expenses	13,232	14,261
Net operating loss	(1,333)	(2,573)
Interest income (including $2,692 and $5,137 for the three months ended March 31, 2024 and 2023, respectively, from related parties)	6,127	8,828
Interest expense	(1,869)	(3,087)
Gain on foreign currency transactions	0	971
Equity in income from unconsolidated joint venture	435	688
Income tax provision	(603)	(1,112)
Net income	2,757	3,715
Net income attributable to noncontrolling interest	(208)	(198)
Net income attributable to the Company	$ 2,549	$ 3,517
Earnings per share - basic and diluted
Basic (in dollars per share)	$ 0.30	$ 0.41
Diluted (in dollars per share)	$ 0.30	$ 0.41
Weighted average common shares used in computing earnings per share - basic and diluted
Basic (in shares)	8,639,316	8,639,316
Diluted (in shares)	8,639,316	8,639,316

TCI Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Real estate	$ 503,139	$ 501,586
Cash and cash equivalents	54,662	36,700
Restricted cash	38,352	42,327
Short-term investments	76,153	90,448
Notes receivable (including $63,012 and $65,057 at March 31, 2024 and December 31, 2023, respectively, from related parties)	130,831	133,837
Investment in unconsolidated joint venture	989	555
Receivables from related party	137,218	136,211
Other assets (including $890 and $1,742 at March 31, 2024 and December 31, 2023, respectively, from related parties)	100,963	101,380
Total assets	1,042,307	1,043,044
Liabilities:
Mortgages and other notes payable	178,285	179,141
Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, to related parties)	11,542	13,735
Accrued interest	2,775	2,633
Deferred revenue	581	581
Total liabilities	193,183	196,090
Equity
Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding	86	86
Additional paid-in capital	261,289	260,990
Retained earnings	567,480	564,931
Total shareholders' equity	828,855	826,007
Noncontrolling interest	20,269	20,947
Total equity	849,124	846,954
Total liabilities and equity	$ 1,042,307	$ 1,043,044

About Transcontinental Realty Investors

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. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.

0

WEBSITE	transconrealty-invest.com
INDUSTRY	Real Estate Services

Transcontinental Realty Investors Frequently Asked Questions

What is the ticker symbol for Transcontinental Realty Investors? What does TCI stand for in stocks?

TCI is the stock ticker symbol of Transcontinental Realty Investors. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Transcontinental Realty Investors (TCI)?

As of Fri May 17 2024, market cap of Transcontinental Realty Investors is 241.9 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TCI stock?

You can check TCI's fair value in chart for subscribers.

What is the fair value of TCI stock?

You can check TCI's fair value in chart for subscribers. The fair value of Transcontinental Realty Investors is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Transcontinental Realty Investors is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Transcontinental Realty Investors a good stock to buy?

The fair value guage provides a quick view whether TCI is over valued or under valued. Whether Transcontinental Realty Investors is cheap or expensive depends on the assumptions which impact Transcontinental Realty Investors's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TCI.

What is Transcontinental Realty Investors's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TCI's PE ratio (Price to Earnings) is 48.68 and Price to Sales (PS) ratio is 4.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Transcontinental Realty Investors's stock?

In the past 10 years, Transcontinental Realty Investors has provided 0.081 (multiply by 100 for percentage) rate of return.