Transcontinental Realty Investors, Inc. (TCI) Stock Price

TCIStock

$48.41+11.96%52W

Market Cap$424.75M

P/E30.30x

PEG Ratio3.36

Div yield—

Beta0.59

TCI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)8.17%

Price vs S&P 500 (4W)23.36%

PEG Ratio3.36

VGM Score49.39

P/E Ratio (Annual)30.30x

P/CF (Annual)263.27x

Book Value / Share (Quarterly)$97.93

P/TBV (Annual)0.34x

Revenue Growth (3Y)10.20%

Cash Flow / Share (Quarterly)$-4.12

Price vs S&P 500 (YTD)-29.34%

Gross Margin (TTM)38.36%

Net Profit Margin (TTM)16.08%

EPS (TTM)$0.93

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.93

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)$1.24

P/E Basic Excl Extra (TTM)51.91x

Revenue Growth QoQ (YoY)5.81%

EPS Growth (5Y)15.45%

P/E Normalized (Annual)30.30x

ROA (Last FY)1.22%

Revenue Growth TTM (YoY)5.33%

EBITD / Share (TTM)$0.52

ROE (5Y Avg)12.57%

Operating Margin (TTM)-18.91%

Cash Flow / Share (Annual)$-9.54

P/B Ratio0.49x

P/B Ratio (Quarterly)0.47x

EV / Revenue (TTM)12.42x

Net Interest Coverage (TTM)1.30x

ROA (TTM)0.71%

EPS Growth QoQ (YoY)-96.37%

EV / EBITDA (TTM)138.69x

EPS Incl Extra (Annual)$1.60

Current Ratio (Annual)3.35x

Quick Ratio (Quarterly)3.71x

3-Month Avg Trading Volume0.04M

52-Week Price Return11.96%

EV / Free Cash Flow (Annual)1.09x

P/E Incl Extra (TTM)51.91x

Tangible BV / Share (Quarterly)$95.84

P/S Ratio (Annual)8.52x

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 Return18.07%

Quick Ratio (Annual)3.35x

13-Week Price Return6.14%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)3.71x

Enterprise Value$622.01M

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 Dev47.74%

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)33.06x

Receivables Turnover (TTM)1.04x

EV / Free Cash Flow (TTM)6.75x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$0.93

Receivables Turnover (Annual)1.15x

ROI (TTM)0.76%

P/S Ratio (TTM)8.35x

Pretax Margin (5Y Avg)332.70%

Revenue / Share (Annual)$5.68

Tangible BV / Share (Annual)$94.85

Price vs S&P 500 (52W)-3.58%

P/E Ratio (TTM)51.91x

EPS Growth TTM (YoY)22.02%

Year-to-Date Return-17.42%

5-Day Price Return-3.14%

EPS Normalized (Annual)$1.60

ROA (5Y Avg)8.39%

Net Profit Margin (Annual)28.13%

Month-to-Date Return8.84%

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)200.40x

ROI (5Y Avg)9.02%

P/E Excl Extra (TTM)51.91x

LT Debt / Equity (Quarterly)0.25x

EPS Basic Excl Extra (TTM)$0.93

P/TBV (Quarterly)0.34x

P/B Ratio (Annual)0.60x

Pretax Margin (TTM)23.50%

Book Value / Share (Annual)$98.01

Price vs S&P 500 (13W)3.45%

Net Margin Growth (5Y)19.08%

Beta0.59x

P/FCF (Annual)99.34x

Revenue / Share (TTM)$5.80

ROE (TTM)0.95%

52-Week Low$31.48

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TCI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2010	Apr 1, 2011	—	-$4.31	—
Q3 2010	Nov 15, 2010	—	-$1.14	—
Q2 2010	Aug 16, 2010	—	-$2.57	—
Q1 2010	May 18, 2010	—	-$1.33	—

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
TCITranscontinental Realty Investors, Inc.	D	D	B	30.3x	—	0.9%	0.5x	$48.41
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

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.