Transcontinental Realty Investors Inc
General ticker "TCI" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $248.5M
Transcontinental Realty Investors Inc does not follow the US Stock Market performance with the rate: -22.3%.
Estimated limits based on current volatility of 2.8%: low 28.08$, high 29.72$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [30.20$, 44.46$]
- 2023-12-31 to 2024-12-30 estimated range: [28.64$, 42.97$]
Financial Metrics affecting the TCI estimates:
- Negative: Operating profit margin, % of -20.20 <= 1.03
- Negative: Operating cash flow per share per price, % of -10.85 <= 2.35
- Positive: Non-GAAP EPS, $ of 54.35 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 27.80 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 1.78 <= 3.85
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -4.53 <= 2.14
Short-term TCI quotes
Long-term TCI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $57.02MM | $40.77MM | $36.66MM |
| Operating Expenses | $57.05MM | $56.94MM | $45.94MM |
| Operating Income | $-0.03MM | $-16.16MM | $-9.28MM |
| Non-Operating Income | $7.50MM | $25.23MM | $581.48MM |
| Interest Expense | $29.37MM | $24.60MM | $19.81MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $7.47MM | $9.07MM | $572.19MM |
| Taxes | $0.00MM | $-1.01MM | $103.19MM |
| Profit(Loss) | $7.46MM | $10.08MM | $469.00MM |
| Stockholders Equity | $341.81MM | $351.20MM | $819.47MM |
| Assets | $879.08MM | $788.41MM | $1,218.16MM |
| Operating Cash Flow | $5.63MM | $-10.99MM | $-45.39MM |
| Capital expenditure | $17.50MM | $8.07MM | $18.69MM |
| Investing Cash Flow | $0.38MM | $100.33MM | $307.36MM |
| Financing Cash Flow | $-2.31MM | $-103.58MM | $-112.38MM |
| Earnings Per Share* | $0.77 | $1.09 | $54.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.