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XNYS
TCI
Market cap340mUSD
Jun 16, Last price  
39.39USD
1D
3.20%
1Q
39.78%
Jan 2017
227.76%
Name

Transcontinental Realty Investors Inc

Chart & Performance

D1W1MN
XNYS:TCI chart
P/E
58.05
P/S
7.23
EPS
0.68
Div Yield, %
—
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-0.38%
Revenues
47m
-5.68%
105,444,000128,064,000134,490,000142,344,000151,647,000129,862,000114,087,000116,051,00086,237,00075,858,000102,220,000118,471,000125,233,000120,955,00047,970,00057,022,00040,774,00036,660,00049,905,00047,070,000
Net income
6m
-1.26%
9,069,0003,506,00011,111,00032,209,000-79,698,000-67,196,000-46,321,000-8,324,00058,530,00041,578,000-7,636,00037,000-15,815,000181,450,000-26,137,0006,669,0009,398,000468,262,0005,937,0005,862,000
CFO
1m
P
16,690,0005,513,0006,496,00020,407,000-27,586,000-8,271,0006,538,000-21,119,000-66,695,000-29,382,000-50,919,0008,038,000-32,484,000-181,187,000-35,747,0005,631,000-10,986,000-45,394,000-31,073,0001,310,000
Dividend
Sep 15, 20000.18 USD/sh
Earnings
Aug 06, 2025

Profile

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 apartments, office buildings, 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.
URL
http://www.transconrealty-invest.com/
IPO date
Mar 07, 1985
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,070
-5.68%
49,905
36.13%
36,660
-10.09%
Cost of revenue
5,447
46,251
36,256
Unusual Expense (Income)
NOPBT
41,623
3,654
404
NOPBT Margin
88.43%
7.32%
1.10%
Operating Taxes
(1,930)
1,939
103,190
Tax Rate
53.07%
25,542.08%
NOPAT
43,553
1,715
(102,786)
Net income
5,862
-1.26%
5,937
-98.73%
468,262
4,882.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(802)
(908)
BB yield
0.31%
0.30%
Debt
Debt current
23,299
184,462
Long-term debt
155,842
313,680
Deferred revenue
581
581
Other long-term liabilities
217,153
23,299
376,972
Net debt
(99,715)
(39,010)
244,027
Cash flow
Cash from operating activities
1,310
(31,073)
(45,394)
CAPEX
(18,686)
Cash from investing activities
(41,524)
26,813
307,357
Cash from financing activities
1,659
(139,020)
(112,377)
FCF
496,719
(325,356)
(62,416)
Balance
Cash
99,715
127,148
233,211
Long term investments
91,003
20,904
Excess cash
97,362
215,656
252,282
Stockholders' equity
591,412
585,964
580,225
Invested Capital
937,886
834,319
1,464,025
ROIC
4.92%
0.15%
ROCE
4.02%
0.35%
0.03%
EV
Common stock shares outstanding
8,639
8,639
8,639
Price
29.81
-13.74%
34.56
-21.77%
44.18
12.99%
Market cap
257,538
-13.74%
298,575
-21.77%
381,676
12.99%
EV
178,356
280,512
646,848
EBITDA
54,156
18,225
13,515
EV/EBITDA
3.29
15.39
47.86
Interest
7,642
9,291
19,813
Interest/NOPBT
18.36%
254.27%
4,904.21%