Transcontinental Realty Investors, Inc.

NYSE:TCI Stock Report

Market Cap: US$237.1m

Transcontinental Realty Investors Valuation

Is TCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TCI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TCI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCI?

Key metric: As TCI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TCI. This is calculated by dividing TCI's market cap by their current earnings.
What is TCI's PE Ratio?
PE Ratio74.3x
EarningsUS$3.19m
Market CapUS$237.15m

Price to Earnings Ratio vs Peers

How does TCI's PE Ratio compare to its peers?

The above table shows the PE ratio for TCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.6x
NEN New England Realty Associates Limited Partnership
20.3xn/aUS$279.4m
MNPP Merchants' National Properties
13.5xn/aUS$155.1m
RITR Reitar Logtech Holdings
98.4xn/aUS$249.8m
FRPH FRP Holdings
78.2xn/aUS$593.2m
TCI Transcontinental Realty Investors
74.3xn/aUS$237.1m

Price-To-Earnings vs Peers: TCI is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

How does TCI's PE Ratio compare vs other companies in the US Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STHO Star Holdings
1.9xn/aUS$154.24m
STSR Strategic Student & Senior Housing Trust
2.4xn/aUS$41.31m
XIN Xinyuan Real Estate
0.4xn/aUS$20.71m
ILAL International Land Alliance
2.4xn/aUS$6.88m
TCI 74.3xIndustry Avg. 31.7xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TCI is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the US Real Estate industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is TCI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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