Transcontinental Realty Investors, Inc.
General ticker "TCI" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $309.8M (TTM average)
Transcontinental Realty Investors, Inc. follows the US Stock Market performance with the rate: 52.9%.
Estimated limits based on current volatility of 1.3%: low 43.56$, high 44.73$
Factors to consider:
- 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 48.3% 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: [19.03$, 29.64$]
- 2025-12-31 to 2026-12-31 estimated range: [18.01$, 28.29$]
Financial Metrics affecting the TCI estimates:
- Positive: with PPE of 42.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 3.03 <= 3.41
- Positive: 0.33 < Operating cash flow per share per price, % of 0.52
- Positive: Shareholder equity ratio, % of 77.74 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.55
- Negative: Investing cash flow per share per price, % of -16.47 <= -14.38
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.