NYSE:TCI

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Transcontinental Realty Investors

Executive Summary

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 apartments, office buildings, shopping centers, and developed and undeveloped land.


Snowflake Analysis

Share Price & News

How has Transcontinental Realty Investors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TCI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.0%

TCI

6.2%

US Real Estate

2.8%

US Market


1 Year Return

-24.5%

TCI

-18.6%

US Real Estate

9.3%

US Market

Return vs Industry: TCI underperformed the US Real Estate industry which returned -18% over the past year.

Return vs Market: TCI underperformed the US Market which returned 9.9% over the past year.


Shareholder returns

TCIIndustryMarket
7 Day-11.0%6.2%2.8%
30 Day4.7%7.9%8.9%
90 Day-39.7%-28.5%-0.5%
1 Year-24.5%-24.5%-18.0%-18.6%11.8%9.3%
3 Year-11.2%-11.2%-21.0%-22.8%31.4%22.7%
5 Year83.6%83.6%-26.3%-28.5%58.7%40.9%

Price Volatility Vs. Market

How volatile is Transcontinental Realty Investors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Transcontinental Realty Investors undervalued compared to its fair value and its price relative to the market?

0.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TCI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TCI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TCI is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: TCI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TCI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TCI is good value based on its PB Ratio (0.5x) compared to the US Real Estate industry average (1.1x).

Future Growth

How is Transcontinental Realty Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Transcontinental Realty Investors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Transcontinental Realty Investors performed over the past 5 years?

52.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TCI is currently unprofitable.

Growing Profit Margin: TCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TCI is unprofitable, but has reduced losses over the past 5 years at a rate of 52.8% per year.

Accelerating Growth: Unable to compare TCI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TCI is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: TCI has a negative Return on Equity (-4.44%), as it is currently unprofitable.

Financial Health

How is Transcontinental Realty Investors's financial position?


Financial Position Analysis

Short Term Liabilities: TCI's short term assets ($206.6M) exceed its short term liabilities ($22.0M).

Long Term Liabilities: TCI's short term assets ($206.6M) do not cover its long term liabilities ($470.0M).


Debt to Equity History and Analysis

Debt Level: TCI's debt to equity ratio (128.3%) is considered high.

Reducing Debt: TCI's debt to equity ratio has reduced from 258.1% to 128.3% over the past 5 years.

Debt Coverage: TCI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TCI's interest payments on its debt are well covered by EBIT.


Balance Sheet

Dividend

What is Transcontinental Realty Investors's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TCI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TCI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TCI's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

12.5yrs

Average management tenure


CEO

Danny Moos (69yo)

10.25yrs

Tenure

Mr. Daniel J. Moos, also known as Danny, serves as the Chief Executive Officer since March, 2011, President since December, 2010, Treasurer since October, 2013 and Director since December 2010 to March 201 ...


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Moos
President & CEO10.25yrsno data5.74% $10.1m
Alla Dzyuba
VP & Chief Accounting Officer0.92yrno datano data
Louis Corna
Executive VP16.33yrsno datano data
Samuel Perry
Controller14.67yrsno datano data
Patty Murphy
Investor Relations Specialistno datano datano data

12.5yrs

Average Tenure

69yo

Average Age

Experienced Management: TCI's management team is seasoned and experienced (12.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Henry Butler
Chairman of the Board11.08yrsUS$3.89kno data
Ted Munselle
Independent Presiding Director14.5yrsUS$12.50kno data
Robert Jakuszewski
Independent Director16.25yrsUS$12.00kno data
Mickey Phillips
Director of Prime Income Asset Management LLCno datano datano data
Raymond Roberts
Independent Director4yrsUS$12.00kno data
William Hogan
Independent Director0.33yrno datano data

11.1yrs

Average Tenure

63yo

Average Age

Experienced Board: TCI's board of directors are seasoned and experienced ( 11.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Transcontinental Realty Investors, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Transcontinental Realty Investors, Inc.
  • Ticker: TCI
  • Exchange: NYSE
  • Founded: 1983
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$176.099m
  • Shares outstanding: 8.72m
  • Website: https://www.transconrealty-invest.com

Location

  • Transcontinental Realty Investors, Inc.
  • Browning Place
  • 1603 Lyndon B Johnson Freeway
  • Dallas
  • Texas
  • 75234
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TCINYSE (New York Stock Exchange)YesCommon StockUSUSDMar 1985

Biography

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 apartments, office buildings, 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. For more information, visit the Company’s website at www.transconrealty-invest.com. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/01 02:58
End of Day Share Price2020/05/29 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.