Transcontinental Realty Investors, Inc. (TCI) Stock Price

TCIStock

$39.21−18.67%52W

Market Cap$344.03M

P/E23.65x

PEG Ratio2.26

Div yield—

Beta0.59

TCI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-32.03%

Price vs S&P 500 (4W)-11.30%

PEG Ratio2.26

VGM Score44.49

P/E Ratio (Annual)23.65x

P/CF (Annual)263.27x

Book Value / Share (Quarterly)$98.03

P/TBV (Annual)0.34x

Revenue Growth (3Y)10.20%

Cash Flow / Share (Quarterly)$-6.49

Price vs S&P 500 (YTD)-45.36%

Gross Margin (TTM)40.80%

Net Profit Margin (TTM)18.94%

EPS (TTM)$1.08

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$1.08

Revenue Growth (5Y)-2.96%

EPS (Annual)$1.60

ROI (Annual)1.31%

Gross Margin (Annual)43.16%

Net Profit Margin (5Y Avg)270.57%

Cash / Share (Quarterly)$1.10

P/E Basic Excl Extra (TTM)34.90x

Revenue Growth QoQ (YoY)2.77%

EPS Growth (5Y)15.45%

P/E Normalized (Annual)23.65x

ROA (Last FY)1.22%

Revenue Growth TTM (YoY)4.69%

EBITD / Share (TTM)$0.62

ROE (5Y Avg)12.57%

Operating Margin (TTM)-16.11%

Cash Flow / Share (Annual)$-9.54

P/B Ratio0.39x

P/B Ratio (Quarterly)0.36x

EV / Revenue (TTM)10.71x

Net Interest Coverage (TTM)1.30x

ROA (TTM)0.83%

EPS Growth QoQ (YoY)-96.37%

EV / EBITDA (TTM)98.50x

EPS Incl Extra (Annual)$1.60

Current Ratio (Annual)3.35x

Quick Ratio (Quarterly)3.66x

3-Month Avg Trading Volume0.02M

52-Week Price Return-18.67%

EV / Free Cash Flow (Annual)1.09x

P/E Incl Extra (TTM)34.90x

Tangible BV / Share (Quarterly)$95.84

P/S Ratio (Annual)6.65x

Asset Turnover (Annual)0.04x

52-Week High$59.65

Operating Margin (5Y Avg)-25.08%

EPS Excl Extra (Annual)$1.60

CapEx CAGR (5Y)35.33%

Tangible BV CAGR (5Y)34.07%

26-Week Price Return-20.78%

Quick Ratio (Annual)3.35x

13-Week Price Return8.69%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)3.66x

Enterprise Value$528.83M

Revenue / Share Growth (5Y)-3.04%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)19.78%

Pretax Margin (Annual)43.82%

Cash / Share (Annual)$1.63

3-Month Return Std Dev70.88%

Gross Margin (5Y Avg)45.72%

EBITDA CAGR (5Y)-16.66%

EBITDA Interim CAGR (5Y)8.68%

ROE (Last FY)1.63%

Net Interest Coverage (Annual)-4.81x

EPS Basic Excl Extra (Annual)$1.60

P/FCF (TTM)25.80x

Receivables Turnover (TTM)1.04x

EV / Free Cash Flow (TTM)6.75x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$1.08

Receivables Turnover (Annual)1.15x

ROI (TTM)0.88%

P/S Ratio (TTM)6.61x

Pretax Margin (5Y Avg)332.70%

Revenue / Share (Annual)$5.68

Tangible BV / Share (Annual)$94.85

Price vs S&P 500 (52W)-36.98%

P/E Ratio (TTM)34.90x

EPS Growth TTM (YoY)17.93%

Year-to-Date Return-33.40%

5-Day Price Return8.69%

EPS Normalized (Annual)$1.60

ROA (5Y Avg)8.39%

Net Profit Margin (Annual)28.13%

Month-to-Date Return-4.29%

Cash Flow / Share (TTM)$9.38

EBITD / Share (Annual)$0.69

EPS Growth (3Y)-69.11%

Operating Margin (Annual)-13.51%

LT Debt / Equity (Annual)0.25x

P/CF (TTM)203.75x

ROI (5Y Avg)9.02%

P/E Excl Extra (TTM)34.90x

LT Debt / Equity (Quarterly)0.25x

EPS Basic Excl Extra (TTM)$1.08

P/TBV (Quarterly)0.34x

P/B Ratio (Annual)0.60x

Pretax Margin (TTM)30.95%

Book Value / Share (Annual)$98.01

Price vs S&P 500 (13W)5.89%

Net Margin Growth (5Y)19.08%

Beta0.59x

P/FCF (Annual)77.53x

Revenue / Share (TTM)$5.72

ROE (TTM)1.11%

52-Week Low$31.48

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TCI Earnings Surprise History

Q1 10-1.33est. —

Q2 10-2.57est. —

Q3 10-1.14est. —

Q4 10-4.31est. —

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
TCITranscontinental Realty Investors, Inc.	C	D	C	$39.21
WELLWelltower Inc.	F	B	A	$241.15
PLDPROLOGIS, INC.	D	B	B	$143.33
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1073.44
AMTAmerican Tower Corporation	C	C	D	$178.57
SPGSimon Property Group, Inc.	D	B	B	$218.99
DLRDigital Realty Trust, Inc.	F	C	C	$192.32
PSAPublic Storage	D	C	B	$322.67
ORealty Income Corporation	D	B	C	$62.83
VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
VICIVICI Properties Inc. Common Stock	B	C	D	$26.29
VMRKVivmark Residential	C	D	B	$67.62
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
ADCAgree Realty Corporation	D	B	C	$74.32
CUBECubeSmart	C	C	C	$40.62
RHPRyman Hospitality Properties, Inc	C	C	A	$132.95
AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

About Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors is a fully integrated real estate company operating multifamily residential and commercial office properties throughout the southern United States. The company generates revenue through two segments: residential apartment rentals and commercial office leasing, each offering ancillary tenant services such as parking and storage. The company also invests in mortgage notes receivable and land held for appreciation and development, diversifying its income streams.