TCI Stock Overview
A Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Transcontinental Realty Investors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.80 |
| 52 Week High | US$43.40 |
| 52 Week Low | US$26.29 |
| Beta | 0.57 |
| 1 Month Change | -2.22% |
| 3 Month Change | -0.79% |
| 1 Year Change | -20.71% |
| 3 Year Change | -27.24% |
| 5 Year Change | -32.03% |
| Change since IPO | 152.73% |
Recent News & Updates
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 29Transcontinental Realty Investors GAAP EPS of $43.79, revenue of $8.32M
Nov 11Transcontinental Realty Investors GAAP EPS of $1.91, revenue of $7.77M
Aug 12Transcontinental Realty Investors (NYSE:TCI) Takes On Some Risk With Its Use Of Debt
May 24Shareholders Shouldn’t Be Too Comfortable With Transcontinental Realty Investors' (NYSE:TCI) Strong Earnings
Apr 02Shareholders Are Thrilled That The Transcontinental Realty Investors (NYSE:TCI) Share Price Increased 177%
Dec 16Transcontinental Realty Investors reports Q3 results
Nov 12Shareholder Returns
| TCI | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -1.3% | -5.5% | -2.4% |
| 1Y | -20.7% | 7.4% | 23.4% |
Return vs Industry: TCI underperformed the US Real Estate industry which returned 7.3% over the past year.
Return vs Market: TCI underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TCI volatility | |
|---|---|
| TCI Average Weekly Movement | 3.8% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TCI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TCI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Erik Johnson | www.transconrealty-invest.com |
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.
Transcontinental Realty Investors, Inc. Fundamentals Summary
| TCI fundamental statistics | |
|---|---|
| Market cap | US$240.17m |
| Earnings (TTM) | US$3.19m |
| Revenue (TTM) | US$49.82m |
75.2x
P/E Ratio4.8x
P/S RatioIs TCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCI income statement (TTM) | |
|---|---|
| Revenue | US$49.82m |
| Cost of Revenue | US$27.56m |
| Gross Profit | US$22.26m |
| Other Expenses | US$19.07m |
| Earnings | US$3.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 44.68% |
| Net Profit Margin | 6.41% |
| Debt/Equity Ratio | 21.1% |
How did TCI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transcontinental Realty Investors, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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