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TCI

TCI - Transcontinental Realty Investors Stock Price, Fair Value and News

38.10USD+0.23 (+0.61%)Delayed as of 28 Mar 2024, 11:24 am ET

Market Summary

TCI
USD38.10+0.23
Delayedas of 28 Mar 2024, 11:24 am
0.61%

TCI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

TCI Stock Price

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TCI RSI Chart

TCI Valuation

Market Cap

331.4M

Price/Earnings (Trailing)

55.82

Price/Sales (Trailing)

6.64

EV/EBITDA

-41.17

Price/Free Cashflow

-10.67

TCI Price/Sales (Trailing)

TCI Profitability

EBT Margin

-71.36%

Return on Equity

0.7%

Return on Assets

0.57%

Free Cashflow Yield

-9.38%

TCI Fundamentals

TCI Revenue

Revenue (TTM)

49.9M

Rev. Growth (Yr)

5.23%

Rev. Growth (Qtr)

7.41%

TCI Earnings

Earnings (TTM)

5.9M

Earnings Growth (Yr)

-104.34%

Earnings Growth (Qtr)

-157.54%

Breaking Down TCI Revenue

52 Week Range

27.5242.39
(Low)(High)

Last 7 days

3.0%

Last 30 days

2.6%

Last 90 days

9.4%

Trailing 12 Months

-13.4%

How does TCI drawdown profile look like?

TCI Financial Health

Debt/Equity

0.21

Debt/Cashflow

-0.17

TCI Investor Care

Diluted EPS (TTM)

0.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202340.6M45.0M49.2M49.9M
202236.7M33.7M32.0M36.7M
202156.1M53.5M51.3M40.8M
202045.0M45.9M44.7M57.0M
2019133.8M114.8M94.7M48.1M
2018124.8M125.1M127.1M149.1M
2017121.1M121.9M123.6M125.2M
2016108.8M115.6M117.8M118.5M
201579.9M85.1M94.2M102.2M
201477.4M77.6M77.4M75.9M
201378.1M77.9M77.6M77.4M
201200078.4M
20110000
20100000

Tracking the Latest Insider Buys and Sells of Transcontinental Realty Investors

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–4 of 4

Which funds bought or sold TCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
reduced
-7.56
34,080
820,800
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-33.51
-7,206
21,669
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
462
3,466
-%
Feb 15, 2024
BARCLAYS PLC
added
316
51,000
64,000
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
371
3,249
-%
Feb 14, 2024
Royal Bank of Canada
added
20.77
5,000
20,000
-%
Feb 14, 2024
BNP PARIBAS FINANCIAL MARKETS
reduced
-4.47
6,548
90,202
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
reduced
-13.66
-1,719
65,767
-%
Feb 14, 2024
STATE STREET CORP
added
3.25
124,666
878,653
-%

1–10 of 37

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 21, 2024
8-K
Current Report
Mar 21, 2024
10-K
Annual Report
Jan 26, 2024
8-K
Current Report

What is the Fair Value of TCI?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Transcontinental Realty Investors)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.3B
2.5B
17.59% 41.89%
104.88
16.01
12.49% 1.41%
29.6B
31.9B
3.72% 18.91%
30.01
0.93
3.64% -29.92%
11.8B
1.9B
-7.24% 21.71%
-74.48
6.05
-0.66% -56.44%
MID-CAP
9.2B
20.8B
0.95% 19.20%
40.81
0.44
-0.49% -65.56%
3.3B
389.3M
2.07% 32.45%
43.11
8.61
54.28% 9.57%
3.1B
821.4M
-7.80% 60.56%
16.62
3.75
18.22% 157.58%
2.3B
9.5B
-13.21% -15.89%
-66.21
0.25
-6.06% -118.02%
SMALL-CAP
1.5B
4.3B
-17.44% -17.72%
-172.54
0.36
-6.90% -158.11%
289.8M
50.5M
-10.43% -31.03%
73.03
5.74
34.51% -98.94%
108.7M
44.5M
-0.43% 99.35%
48.76
2.44
-24.76% -93.06%
51.8M
145.1M
-13.07% -49.23%
-0.96
0.36
-5.26% -284.74%
49.3M
44.7M
9.01% -13.64%
6.33
1.1
13.76% 5.95%

Transcontinental Realty Investors News

Latest updates
Defense World • 7 hours ago
The Washington Post • 21 Mar 2024 • 09:35 pm

Transcontinental Realty Investors Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue7.4%13,453,00012,525,00012,239,00011,688,00012,784,0008,319,0007,770,0007,787,0008,117,00010,034,00010,795,00011,828,00018,679,00012,159,00013,431,00012,753,0006,308,00013,397,00012,528,00015,821,00052,911,000
Costs and Expenses9.0%15,584,00014,300,00015,752,00014,261,00012,328,00011,084,00010,617,00011,913,00012,271,00014,592,00016,020,00014,054,00014,659,00013,699,00012,793,00015,899,00014,356,00012,948,00015,220,00013,182,000-
Operating Expenses-----------------14,356,00012,948,00015,220,00013,182,00024,240,000
  S&GA Expenses-4.8%1,363,0001,432,0003,521,0002,883,0002,595,0002,756,0002,061,0002,531,0003,876,0002,813,0003,090,0002,646,0002,224,0001,646,0001,402,0004,015,0002,298,5001,929,0002,211,0002,203,0005,136,000
EBITDA Margin-69.3%-0.23-0.13-0.11-0.07-0.07-0.09-0.040.020.080.140.160.170.20--------
Interest Expenses-26.2%1,404,0001,902,0002,426,0004,031,0006,462,0003,992,0004,541,0005,027,0005,504,0005,910,0006,582,0006,604,0007,375,0006,291,0007,741,0007,967,0008,174,0008,037,0007,646,0007,959,00015,049,000
Income Taxes-152.9%-699,0001,322,000204,0001,112,00015,085,00088,037,00040,00028,00026,000156,000-1,233,00040,000-342,00050,00049,000247,000----2,418,000
Earnings Before Taxes----------------9,206,000880,000-14,379,000-12,906,000-8,019,000-7,642,000-2,883,000
EBT Margin1.3%-0.71-0.72-0.79-0.88-0.97-1.11-1.06-0.97-0.87-0.69-0.67-0.63-0.62--------
Net Income-157.5%-2,561,0004,451,000530,0003,517,00058,948,000378,351,00016,461,00014,502,000-8,747,00026,246,000-30,733,00022,632,000-1,479,0007,693,000-4,158,0004,613,000-7,179,000-7,787,000-6,345,000-5,609,000152,651,000
Net Income Margin-91.3%0.121.379.8011.2712.7712.521.440.030.230.32-0.040.440.12--------
Free Cashflow-339.0%-38,919,00016,282,000-9,969,0001,533,000-40,000,0002,123,000-3,339,000-4,178,000-3,788,000-7,647,0001,350,000-901,00020,848,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.5%1,0431,0801,0821,1291,2181,165754751788791825838879845864851866873854853862
    Cash Equivalents-22.2%37.0047.0059.0055.0011313138.0014.0051.0064.0046.0054.0037.0033.0042.0040.0051.0063.0038.0028.0036.00
Liabilities-14.9%196230236284378383352365417411471453518483509492512512485478482
  Long Term Debt0.1%179179181184184155165166177178205218236---242----
Shareholder's Equity2.3%847828845844819781403386372380354384362363355359354361369375380
  Retained Earnings-0.5%56556756356355950012210591.0099.0073.0010481.0083.0075.0079.0075.0082.0090.0096.00102
  Additional Paid-In Capital0.2%261260260260260260260260260260260260260258258258258258258258258
Shares Outstanding0%9.009.009.009.009.009.009.009.009.009.009.009.009.00--------
Minority Interest-4.8%21.0022.0022.0021.0021.0021.0021.0021.0020.0020.0020.0020.0020.0022.0022.0022.0021.0021.0021.0021.0021.00
Float-------37.00---37.00---37.00---24,391--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-339.0%-38,91916,282-9,9691,533-40,0002,123-3,339-4,178-3,788-7,6471,350-90120,848-5,768-1,688-7,761-26,4596,4741,874-17,636-160,876
Cashflow From Investing4693.3%36,379-79215,438-24,212154,007121,05626,6485,646-5,71477,00714,88414,148-12,0287,4963,2941,6197,184-8,878-2,473-5,431210,238
Cashflow From Financing10.6%-1,760-1,969-46,164-89,127-40,853-31,685-1,070-38,769-1,715-53,417-23,298-25,15517,150-13,0952,678-9,0392,58420,1752,641-3,359-39,248

TCI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Rental revenues (including $882, $931 and $944 for 2023, 2022 and 2021, respectively, from related parties)$ 47,023$ 34,080$ 37,808
Other income2,8822,5802,966
Total revenue49,90536,66040,774
Expenses:   
Property operating expenses (including $366, $433 and $889 for 2023, 2022 and 2021, respectively, from related parties)27,89618,33920,860
Depreciation and amortization13,6469,68611,870
General and administrative (including $3,701, $3,899 and $4,091 for 2023, 2022 and 2021, respectively, from related parties)9,1999,94312,425
Advisory fee to related party9,1567,97411,782
Total operating expenses59,89745,94256,937
Net operating loss(9,992)(9,282)(16,163)
Interest income (including $16,432, $16,714 and $14,329 for 2023, 2022 and 2021, respectively, from related parties)30,02024,24817,951
Interest expense(9,291)(17,316)(22,979)
Gain (loss) on foreign currency transactions99320,067(6,175)
Loss on early extinguishment of debt(1,710)(2,805)(1,451)
Equity in income from unconsolidated joint venture1,060468,08614,531
(Loss) gain on sale, remeasurement or write down of assets, net(1,891)89,19623,352
Income tax provision(1,939)(103,190)1,011
Net income7,250469,00410,077
Net income attributable to noncontrolling interest(1,313)(742)(679)
Net income attributable to the Company$ 5,937$ 468,262$ 9,398
Earnings per share   
Basic (in dollars per share)$ 0.69$ 54.20$ 1.09
Diluted (in dollars per share)$ 0.69$ 54.20$ 1.09
Weighted average common shares used in computing earnings per share   
Basic (in shares)8,639,3168,639,3168,639,316
Diluted (in shares)8,639,3168,639,3168,639,316

TCI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:  
Real estate$ 501,586$ 493,821
Cash and cash equivalents36,700113,424
Restricted cash42,327108,883
Short-term investments90,448119,787
Notes receivable (including $65,057 and $66,630 at December 31, 2023 and 2022, respectively, from related parties)133,837129,304
Investment in unconsolidated joint venture55520,904
Receivable from related parties136,211147,142
Other assets (including $1,742 and $4,040 at December 31, 2023 and 2022, respectively, from related parties)101,38084,900
Total assets1,043,0441,218,165
Liabilities:  
Mortgages and other notes payable179,141184,462
Bonds payable0129,218
Accounts payable and other liabilities (including $1,016 and $599 at December 31, 2023 and 2022, respectively, to related parties)13,73558,094
Interest payable2,6335,198
Deferred revenue581581
Total liabilities196,090377,553
Equity:  
Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding8686
Additional paid-in capital260,990260,387
Retained earnings564,931558,994
Total shareholders’ equity826,007819,467
Noncontrolling interest20,94721,145
Total equity846,954840,612
Total liabilities and equity$ 1,043,044$ 1,218,165
TCI
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
 WEBSITEwww.transconrealty-invest.com

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 Wed Mar 27 2024, market cap of Transcontinental Realty Investors is 331.4 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 Wed Mar 27 2024, TCI's PE ratio (Price to Earnings) is 55.82 and Price to Sales (PS) ratio is 6.64. 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 0.095 (multiply by 100 for percentage) rate of return.