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XNYSTCI
Market cap235mUSD
Jan 16, Last price  
27.24USD
1D
-2.37%
1Q
-3.78%
Jan 2017
126.66%
Name

Transcontinental Realty Investors Inc

Chart & Performance

D1W1MN
XNYS:TCI chart
P/E
39.64
P/S
4.72
EPS
0.69
Div Yield, %
0.00%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-16.23%
Revenues
50m
+36.13%
125,509,000105,444,000128,064,000134,490,000142,344,000151,647,000129,862,000114,087,000116,051,00086,237,00075,858,000102,220,000118,471,000125,233,000120,955,00047,970,00057,022,00040,774,00036,660,00049,905,000
Net income
6m
-98.73%
23,706,0009,069,0003,506,00011,111,00032,209,000-79,698,000-67,196,000-46,321,000-8,324,00058,530,00041,578,000-7,636,00037,000-15,815,000181,450,000-26,137,0006,669,0009,398,000468,262,0005,937,000
CFO
-31m
L-31.55%
-13,220,00016,690,0005,513,0006,496,00020,407,000-27,586,000-8,271,0006,538,000-21,119,000-66,695,000-29,382,000-50,919,0008,038,000-32,484,000-181,187,000-35,747,0005,631,000-10,986,000-45,394,000-31,073,000
Dividend
Sep 15, 20000.18 USD/sh
Earnings
Mar 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,905
36.13%
36,660
-10.09%
Cost of revenue
46,251
36,256
Unusual Expense (Income)
NOPBT
3,654
404
NOPBT Margin
7.32%
1.10%
Operating Taxes
1,939
103,190
Tax Rate
53.07%
25,542.08%
NOPAT
1,715
(102,786)
Net income
5,937
-98.73%
468,262
4,882.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(908)
BB yield
0.30%
Debt
Debt current
23,299
184,462
Long-term debt
155,842
313,680
Deferred revenue
581
581
Other long-term liabilities
23,299
376,972
Net debt
(39,010)
244,027
Cash flow
Cash from operating activities
(31,073)
(45,394)
CAPEX
(18,686)
Cash from investing activities
26,813
307,357
Cash from financing activities
(139,020)
(112,377)
FCF
(325,356)
(62,416)
Balance
Cash
127,148
233,211
Long term investments
91,003
20,904
Excess cash
215,656
252,282
Stockholders' equity
585,964
580,225
Invested Capital
834,319
1,464,025
ROIC
0.15%
ROCE
0.35%
0.03%
EV
Common stock shares outstanding
8,639
8,639
Price
34.56
-21.77%
44.18
12.99%
Market cap
298,575
-21.77%
381,676
12.99%
EV
280,512
646,848
EBITDA
18,225
13,515
EV/EBITDA
15.39
47.86
Interest
9,291
19,813
Interest/NOPBT
254.27%
4,904.21%