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30
TCI Quote, Financials, Valuation and Earnings
Last price:
$27.83
Seasonality move
:
4.72%
Day range:
$27.84 - $28.23
52-week range:
$25.50 - $32.30
Dividend yield:
0%
P/E ratio:
41.51x
P/S ratio:
5.45x
P/B ratio:
0.29x
Volume:
1.2K
Avg. volume:
2K
1-year change:
-12.6%
Market cap:
$243.9M
Revenue:
$44.8M
EPS (TTM):
$0.68
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Transcontinental Realty Investors has -- downside to fair value with a price target of -- per share.
TCI vs. S&P 500
-
Over the past 5 trading days, Transcontinental Realty Investors has overperformed the S&P 500 by 1.96% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Transcontinental Realty Investors does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Transcontinental Realty Investors revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Transcontinental Realty Investors reported revenues of $11.2M.
Earnings Growth
-
Transcontinental Realty Investors earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Transcontinental Realty Investors reported earnings per share of $0.01.
Enterprise value:
346.6M
EV / Invested capital:
--
Price / LTM sales:
5.45x
EV / EBIT:
21.35x
EV / Revenue:
7.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
264.55x
Price / Operating cash flow:
186.17x
Enterprise value / EBITDA:
12.05x
Gross Profit (TTM):
$17.7M
Return On Assets:
0.56%
Net Income Margin (TTM):
13.1%
Return On Equity:
0.69%
Return On Invested Capital:
0.57%
Operating Margin:
-15.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $34.1M | $47M | $44.8M | $12.8M | $11.2M | |
| Gross Profit | $15.7M | $19.1M | $17.7M | $5.5M | $4.4M | |
| Operating Income | -$9.3M | -$10M | -$5.8M | -$2.1M | -$1.7M | |
| EBITDA | $603M | $33.1M | $28.8M | $3.1M | $5.1M | |
| Diluted EPS | $54.20 | $0.70 | $0.68 | -$0.29 | $0.01 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $370.3M | $355.2M | $622.6M | $530.9M | $502.7M | |
| Total Assets | $879.1M | $788.4M | $1.2B | $1B | $1.1B | |
| Current Liabilities | $34.3M | $50M | $63.3M | $16.4M | $35.3M | |
| Total Liabilities | $517.6M | $416.8M | $377.6M | $196.1M | $217.7M | |
| Total Equity | $361.5M | $371.6M | $840.6M | $847M | $852.8M | |
| Total Debt | $474M | $366.2M | $313.7M | $179.1M | $181.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$45.4M | -$31.1M | $1.3M | -$38.9M | -$15.7M | |
| Cash From Investing | $307.4M | $26.8M | -$41.5M | $36.4M | -$14.4M | |
| Cash From Financing | -$112.4M | -$139M | $1.7M | -$1.8M | $1.6M | |
| Free Cash Flow | -$45.4M | -$31.1M | $1.3M | -$38.9M | -$15.7M | |
TCI
Sector
Market Cap
$243.9M
$968.6M
Price % of 52-Week High
87.4%
79.49%
Dividend Yield
0%
3.35%
Shareholder Yield
0.08%
3.41%
1-Year Price Total Return
-12.6%
-0.89%
Beta (5-Year)
0.235
0.770
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$28.39
200-day SMA
Sell
Level
$28.56
Bollinger Bands (100)
Sell
Level
27.49 - 29.21
Chaikin Money Flow
Buy
Level
1.9M
20-day SMA
Sell
Level
$28.36
Relative Strength Index (RSI14)
Sell
Level
49.21
ADX Line
Buy
Level
27.19
Williams %R
Neutral
Level
-76.5217
50-day SMA
Buy
Level
$28.18
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
5.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0719)
Buy
CA Score
(Annual)
Level (0.9266)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.9562)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates multifamily and commercial properties throughout the southern United States and also invests in mortgage notes receivable and in the land that is either held for appreciation or development. The company has two business segments: the acquisition, development, ownership, and management of multifamily properties which include the rental of apartments (Residential Segment) and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties(Commercial Segment). It includes the rental of office space and other tenant services, including parking and storage space rental.
Stock Forecast FAQ
In the current month, TCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TCI average analyst price target in the past 3 months is --.
-
Where Will Transcontinental Realty Investors Stock Be In 1 Year?
According to analysts, the consensus estimate is that Transcontinental Realty Investors share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Transcontinental Realty Investors?
Analysts are divided on their view about Transcontinental Realty Investors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Transcontinental Realty Investors is a Sell and believe this share price will rise from its current level to --.
-
What Is Transcontinental Realty Investors's Price Target?
The price target for Transcontinental Realty Investors over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Transcontinental Realty Investors is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TCI?
You can purchase shares of Transcontinental Realty Investors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Transcontinental Realty Investors shares.
-
What Is The Transcontinental Realty Investors Share Price Today?
Transcontinental Realty Investors was last trading at $27.83 per share. This represents the most recent stock quote for Transcontinental Realty Investors. Yesterday, Transcontinental Realty Investors closed at $28.23 per share.
-
How To Buy Transcontinental Realty Investors Stock Online?
In order to purchase Transcontinental Realty Investors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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