NYSE : TCI
Transcontinental Realty Investors, Inc. — Key statistics
Real Estate · Real Estate Services · United States
Last price 49.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 438.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 438.08M |
| Enterprise Value | 641.87M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 1.22M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.54 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 79.67 |
| EV / Sales | 12.81 |
| EV / EBITDA | 132.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.99 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 44.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $1.61M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.14M |
| Effective Tax Rate | 26.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 10,010 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25,979 |
| Short Previous Month | 31,322 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 50.10M |
| Gross Profit | 19.22M |
| Operating Income | -9.19M |
| Pretax Income | 11.77M |
| Net Income | 8.06M |
| EBITDA | 4.84M |
| EBIT | -9.19M |
| Earnings Per Share (EPS) | $0.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 214.49M |
| Net Cash | -203.78M |
| Net Cash Per Share | -$23.23 |
| Equity (Book Value) | 865.04M |
| Book Value Per Share | 97.93 |
| Working Capital | 237.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -37.87M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.79M |
| FCF Per Share | -$4.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.36% |
| Operating Margin | -18.34% |
| Pretax Margin | 23.50% |
| Profit Margin | 16.08% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -18.34% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | -8.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |