Transcontinental Realty Investors, Inc.
General ticker "TCI" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $379.7M (TTM average)
Transcontinental Realty Investors, Inc. does not follow the US Stock Market performance with the rate: -8.1%.
Estimated limits based on current volatility of 1.8%: low 48.55$, high 50.24$
Factors to consider:
- Total employees count: 61 as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant inability to pay rent, Geographic concentration, Liquidity and credit risks, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.97$, 51.42$]
- 2026-12-31 to 2027-12-31 estimated range: [25.24$, 43.45$]
Financial Metrics affecting the TCI estimates:
- Negative: with PPE of 409.7 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -0.58 <= 2.37
- Positive: -4.55 < Industry operating profit margin (median), % of -0.56
- Positive: -11.23 < Investing cash flow per share per price, % of -7.23
- Negative: 0.75 < Interest expense per share per price, % of 1.35
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.28 <= 3.66
Short-term TCI quotes
Long-term TCI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $49.91MM | $47.07MM | $49.06MM |
| Operating Expenses | $59.90MM | $52.84MM | $55.40MM |
| Operating Income | $-9.99MM | $-5.77MM | $-6.34MM |
| Non-Operating Income | $19.18MM | $14.36MM | $27.84MM |
| Interest Expense | $9.29MM | $7.64MM | $6.67MM |
| Income(Loss) | $9.19MM | $8.59MM | $21.50MM |
| Taxes | $1.94MM | $1.93MM | $7.06MM |
| Net Income(Loss)* | $5.94MM | $5.86MM | $13.80MM |
| Stockholders Equity | $826.01MM | $832.28MM | $846.73MM |
| Assets | $1,043.04MM | $1,070.55MM | $1,132.52MM |
| Operating Cash Flow | $-31.07MM | $1.31MM | $-2.89MM |
| Capital expenditure | $0.00MM | $57.93MM | $79.49MM |
| Investing Cash Flow | $26.81MM | $-41.52MM | $-35.83MM |
| Financing Cash Flow | $-139.02MM | $1.66MM | $27.55MM |
| Earnings Per Share** | $0.69 | $0.68 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.