Transcontinental Realty Investors, Inc.
General ticker "TCI" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $314.9M (TTM average)
Transcontinental Realty Investors, Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 2.9%: low 35.38$, high 37.52$
Factors to consider:
- Earnings expected soon, date: 2026-03-19 bmo
- Total employees count: 61 as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Tenant demand, Interest rate fluctuations, Third-party risks
- Current price 34.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.46$, 29.23$]
- 2025-12-31 to 2026-12-31 estimated range: [16.52$, 26.54$]
Financial Metrics affecting the TCI estimates:
- Positive: with PPE of 43.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 3.02 <= 3.28
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 0.52 <= 6.64
- Positive: -9.07 < Industry operating profit margin (median), % of -1.96
Short-term TCI quotes
Long-term TCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $34.08MM | $47.02MM | $44.76MM |
| Operating Expenses | $43.36MM | $57.02MM | $50.54MM |
| Operating Income | $-9.28MM | $-9.99MM | $-5.77MM |
| Non-Operating Income | $581.48MM | $19.18MM | $14.36MM |
| Interest Expense | $19.81MM | $9.29MM | $7.64MM |
| Income(Loss) | $572.19MM | $9.19MM | $8.59MM |
| Taxes | $103.19MM | $1.94MM | $1.93MM |
| Profit(Loss)* | $468.26MM | $5.94MM | $5.86MM |
| Stockholders Equity | $819.47MM | $826.01MM | $832.28MM |
| Assets | $1,218.16MM | $1,043.04MM | $1,070.55MM |
| Operating Cash Flow | $-45.39MM | $-31.07MM | $1.31MM |
| Investing Cash Flow | $307.36MM | $26.81MM | $-41.52MM |
| Financing Cash Flow | $-112.38MM | $-139.02MM | $1.66MM |
| Earnings Per Share** | $54.20 | $0.69 | $0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.