Transcontinental Realty Investors Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Transcontinental Realty Investors heeft een totaal eigen vermogen van $852.5M en een totale schuld van $180.3M, wat de schuld-eigenvermogensverhouding op 21.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $204.1M.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

US$180.27m

Schuld

Rente dekkingsratio	n/a
Contant	US$39.51m
Aandelen	US$852.52m
Totaal verplichtingen	US$204.07m
Totaal activa	US$1.06b

Recente financiële gezondheidsupdates

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

May 24

Recent updates

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

Nov 14

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

Mar 29

Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M

Nov 11

Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M

Aug 12

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

May 24

Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings

Apr 02

Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%

Dec 16

Transcontinental Realty Investors reports Q3 results

Nov 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $208.5M ) TCI } overtreffen de korte termijn passiva ( $49.1M ).

Langlopende schulden: De kortetermijnactiva TCI ( $208.5M ) overtreffen de langetermijnschulden ( $155.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.5% ) TCI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TCI is de afgelopen 5 jaar gedaald van 128.8% naar 21.1%.

Schuldendekking: De operationele kasstroom van TCI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TCI op haar schulden goed worden gedekt door EBIT.

Transcontinental Realty Investors Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

Recent updates

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 11, 2024

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: US$0.20 (vs US$0.52 in 3Q 2023)

Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.061 in 2Q 2023)

Pillar Income Asset Management, Inc., American Realty Investors, Inc., Income Opportunity Realty Investors, Inc. and Transcontinental Realty Investors, Inc. Appoints Erik Johnson as Chief Executive Officer

First quarter 2024 earnings released: EPS: US$0.29 (vs US$0.41 in 1Q 2023)

Transcontinental Realty Investors' (NYSE:TCI) Soft Earnings Are Actually Better Than They Appear

Full year 2023 earnings released: EPS: US$0.69 (vs US$54.20 in FY 2022)

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 13, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: US$0.52 (vs US$43.79 in 3Q 2022)

Transcontinental Realty Investors, Inc. Announces Board Changes

Second quarter 2023 earnings released: EPS: US$0.061 (vs US$1.91 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.41 (vs US$1.68 in 1Q 2022)

Full year 2022 earnings released: EPS: US$54.20 (vs US$1.09 in FY 2021)

Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 07, 2022

Lone Star Fund (Lone Star Funds), managed by Lone Star Americas Acquisitions, Inc. acquired Multi-family Property Portfoliofrom Transcontinental Realty Investors, Inc. (NYSE:TCI) and Macquarie Capital.

Second quarter 2022 earnings released: EPS: US$1.91 (vs US$3.56 loss in 2Q 2021)

Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M

First quarter 2022 earnings released: EPS: US$1.68 (vs US$2.62 in 1Q 2021)

Full year 2021 earnings released: EPS: US$1.09 (vs US$0.77 in FY 2020)

An unknown buyer acquired Toulon, a 240 unit multifamily property in Gautier, Mississippi from Transcontinental Realty Investors, Inc. (NYSE:TCI) for $26.8 million.

Third quarter 2021 earnings released: EPS US$3.04 (vs US$0.88 in 3Q 2020)

Brixton Capital, LP and The Shidler Group, Inc. made an offer to acquire Transcontinental Realty Investors, Inc. (NYSE:TCI) from American Realty Investors, Inc. (NYSE:ARL), Realty Advisors, Inc. and others for $380 million.

Second quarter 2021 earnings released: US$3.56 loss per share (vs US$0.48 loss in 2Q 2020)

Investor sentiment improved over the past week

Transcontinental Realty Investors, Inc.(NYSE:TCI) dropped from Russell 3000E Value Index

Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$2.62 (vs US$0.53 in 1Q 2020)

Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings

Transcontinental Realty Investors Appoints Bradford A. Phillips to its Board of Directors

New 90-day low: US$21.42

New 90-day low: US$21.51

Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%

Third quarter 2020 earnings released: EPS US$0.001

Transcontinental Realty Investors reports Q3 results

Transcontinental Realty Investors, Inc., Annual General Meeting, Dec 16, 2020

New 90-day low: US$22.00

Transcontinental Realty Investors, Inc. Announces Resignation of Daniel J. Moos as Chief Executive Officer

An unknown buyer acquired Two Older Vintage Properties from Transcontinental Realty Investors, Inc. (NYSE:TCI).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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