TCI RSI Chart
Last 7 days
3.0%
Last 30 days
2.6%
Last 90 days
9.4%
Trailing 12 Months
-13.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Transcontinental Realty Investors's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
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.
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 | 39.3B | 2.5B | 104.88 | 16.01 | ||||
CBRE | 29.6B | 31.9B | 30.01 | 0.93 | ||||
Z | 11.8B | 1.9B | -74.48 | 6.05 | ||||
MID-CAP | ||||||||
JLL | 9.2B | 20.8B | 40.81 | 0.44 | ||||
JOE | 3.3B | 389.3M | 43.11 | 8.61 | ||||
DBRG | 3.1B | 821.4M | 16.62 | 3.75 | ||||
CWK | 2.3B | 9.5B | -66.21 | 0.25 | ||||
SMALL-CAP | ||||||||
EXPI | 1.5B | 4.3B | -172.54 | 0.36 | ||||
ARL | 289.8M | 50.5M | 73.03 | 5.74 | ||||
AXR | 108.7M | 44.5M | 48.76 | 2.44 | ||||
ASPS | 51.8M | 145.1M | -0.96 | 0.36 | ||||
CHCI | 49.3M | 44.7M | 6.33 | 1.1 |
Transcontinental Realty Investors News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.4% | 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 | 52,911,000 |
Costs and Expenses | 9.0% | 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 | 24,240,000 |
S&GA Expenses | -4.8% | 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 | 5,136,000 |
EBITDA Margin | -69.3% | -0.23 | -0.13 | -0.11 | -0.07 | -0.07 | -0.09 | -0.04 | 0.02 | 0.08 | 0.14 | 0.16 | 0.17 | 0.20 | - | - | - | - | - | - | - | - |
Interest Expenses | -26.2% | 1,404,000 | 1,902,000 | 2,426,000 | 4,031,000 | 6,462,000 | 3,992,000 | 4,541,000 | 5,027,000 | 5,504,000 | 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 | 15,049,000 |
Income Taxes | -152.9% | -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 | - | - | - | - | 2,418,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9,206,000 | 880,000 | -14,379,000 | -12,906,000 | -8,019,000 | -7,642,000 | -2,883,000 |
EBT Margin | 1.3% | -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% | -2,561,000 | 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 | 152,651,000 |
Net Income Margin | -91.3% | 0.12 | 1.37 | 9.80 | 11.27 | 12.77 | 12.52 | 1.44 | 0.03 | 0.23 | 0.32 | -0.04 | 0.44 | 0.12 | - | - | - | - | - | - | - | - |
Free Cashflow | -339.0% | -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 | 20,848,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.5% | 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 | 862 |
Cash Equivalents | -22.2% | 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 | 36.00 |
Liabilities | -14.9% | 196 | 230 | 236 | 284 | 378 | 383 | 352 | 365 | 417 | 411 | 471 | 453 | 518 | 483 | 509 | 492 | 512 | 512 | 485 | 478 | 482 |
Long Term Debt | 0.1% | 179 | 179 | 181 | 184 | 184 | 155 | 165 | 166 | 177 | 178 | 205 | 218 | 236 | - | - | - | 242 | - | - | - | - |
Shareholder's Equity | 2.3% | 847 | 828 | 845 | 844 | 819 | 781 | 403 | 386 | 372 | 380 | 354 | 384 | 362 | 363 | 355 | 359 | 354 | 361 | 369 | 375 | 380 |
Retained Earnings | -0.5% | 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 | 102 |
Additional Paid-In Capital | 0.2% | 261 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 258 | 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 | - | - | - | - | - | - | - | - |
Minority Interest | -4.8% | 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 | 21.00 |
Float | - | - | - | - | - | - | - | 37.00 | - | - | - | 37.00 | - | - | - | 37.00 | - | - | - | 24,391 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -339.0% | -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 | -160,876 |
Cashflow From Investing | 4693.3% | 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 | 210,238 |
Cashflow From Financing | 10.6% | -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 | -39,248 |
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 income | 2,882 | 2,580 | 2,966 |
Total revenue | 49,905 | 36,660 | 40,774 |
Expenses: | |||
Property operating expenses (including $366, $433 and $889 for 2023, 2022 and 2021, respectively, from related parties) | 27,896 | 18,339 | 20,860 |
Depreciation and amortization | 13,646 | 9,686 | 11,870 |
General and administrative (including $3,701, $3,899 and $4,091 for 2023, 2022 and 2021, respectively, from related parties) | 9,199 | 9,943 | 12,425 |
Advisory fee to related party | 9,156 | 7,974 | 11,782 |
Total operating expenses | 59,897 | 45,942 | 56,937 |
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) | 30,020 | 24,248 | 17,951 |
Interest expense | (9,291) | (17,316) | (22,979) |
Gain (loss) on foreign currency transactions | 993 | 20,067 | (6,175) |
Loss on early extinguishment of debt | (1,710) | (2,805) | (1,451) |
Equity in income from unconsolidated joint venture | 1,060 | 468,086 | 14,531 |
(Loss) gain on sale, remeasurement or write down of assets, net | (1,891) | 89,196 | 23,352 |
Income tax provision | (1,939) | (103,190) | 1,011 |
Net income | 7,250 | 469,004 | 10,077 |
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) | 8,639,316 | 8,639,316 | 8,639,316 |
Diluted (in shares) | 8,639,316 | 8,639,316 | 8,639,316 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Real estate | $ 501,586 | $ 493,821 |
Cash and cash equivalents | 36,700 | 113,424 |
Restricted cash | 42,327 | 108,883 |
Short-term investments | 90,448 | 119,787 |
Notes receivable (including $65,057 and $66,630 at December 31, 2023 and 2022, respectively, from related parties) | 133,837 | 129,304 |
Investment in unconsolidated joint venture | 555 | 20,904 |
Receivable from related parties | 136,211 | 147,142 |
Other assets (including $1,742 and $4,040 at December 31, 2023 and 2022, respectively, from related parties) | 101,380 | 84,900 |
Total assets | 1,043,044 | 1,218,165 |
Liabilities: | ||
Mortgages and other notes payable | 179,141 | 184,462 |
Bonds payable | 0 | 129,218 |
Accounts payable and other liabilities (including $1,016 and $599 at December 31, 2023 and 2022, respectively, to related parties) | 13,735 | 58,094 |
Interest payable | 2,633 | 5,198 |
Deferred revenue | 581 | 581 |
Total liabilities | 196,090 | 377,553 |
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 | 260,990 | 260,387 |
Retained earnings | 564,931 | 558,994 |
Total shareholders’ equity | 826,007 | 819,467 |
Noncontrolling interest | 20,947 | 21,145 |
Total equity | 846,954 | 840,612 |
Total liabilities and equity | $ 1,043,044 | $ 1,218,165 |