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Transcontinental Realty Investors, Inc. TCI R2K

Real Estate · Real Estate Services · United States
https://www.transconrealty-invest.com
Company Profile ↓
$44.37
+2.28% 1Y
Mkt Cap$383.33M
P/E40.71
P/B0.42
52W High$58.91
52W Low$33.10
Book Value$98.01
EPS (TTM)$1.09

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 15.7% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 18.9%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Recent Developments

  • Dec 2025 Revenue of $49.06M (+4.2% YoY); net profit $13.80M.
  • Trailing 12 Months Year-on-year growth — revenue +2.8%, earnings -96.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -9.3%, profit CAGR 15.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-9.33%
1 Year:2.80%

Compounded Profit Growth

5 Years:15.66%
1 Year:-96.40%

Stock Price Performance

1 Year:+2.28%
6 Months:-14.72%
3 Months:+10.26%
1 Month:+13.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 44% of range
$33.10 $58.91
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.83 · Neutral
Price Performance
1M+13.51%
3M+10.26%
6M-14.72%
1Y+2.28%
Valuation vs Sector

P/E of 40.71 is above the sector median of 27.36 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 15.7% over 5 years.

CONS

  • Revenue declined at -9.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
40.71
Industry PE
27.36
Forward P/E est.
81.42
PEG Ratio
-
Book Value
$98.01
Price to Book
0.42
P/S
7.25
EV/EBITDA
101.77
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-9.33%
Profit 5Y
15.66%
Revenue (YoY)
2.80%
Earnings (YoY)
-96.40%

Profitability & Returns

ROCE
-
ROE
1.16%
ROA
-0.43%
Profit Margin
18.94%
Op Margin
-15.90%
Gross Margin
40.80%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$1.09

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
3.67
Current Ratio
3.94
Debt
$211.89M
Total Assets
$1.13B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
87.25%
Chg in Prom Hold
-
FII / Inst Holding
3.75%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$383.33M
Total Revenue (TTM)
$49.39M
EBITDA
$5.70M
Free Cash Flow
$-10.10M
Operating Cash Flow
$1.60M
Shares Outstanding
8.64M
Gross Margin
40.80%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TCI Transcontinental Realty Investors, Inc. R2K 44.37 40.71 $383.33M 0.00% - 1.16% -9.33% 15.66%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----31.49M-31.08M31.61M33.51M-15.82M12.53M13.40M6.31M12.75M13.43M12.16M18.68M11.83M10.79M10.03M8.12M7.79M7.77M8.32M12.78M11.69M12.24M12.53M13.45M11.90M11.77M11.61M11.79M12.01M12.16M12.84M12.06M12.34M
Operating Income 5.77M4.35M3.45M5.20M5.84M5.77M3.30M5.19M4.64M5.77M521.00K2.64M-2.69M449.00K-8.05M-3.15M635.00K-1.54M4.02M-2.23M-5.22M-4.56M-4.15M-4.13M-2.85M-2.77M456.00K-2.57M-3.51M-1.77M-2.13M-1.33M-1.08M-1.67M-1.69M-635.00K-825.00K-1.40M-3.49M-1.96M
Net Income 4.66M-4.55M--5.13M-10.41M7.07M--233.00K7.25M22.20M--5.61M-6.34M-7.79M-7.18M4.61M-4.16M7.69M-1.48M22.63M-30.73M26.25M-8.75M14.50M16.46M378.35M58.95M3.52M530.00K4.45M-2.56M2.55M1.50M1.71M108.00K4.62M169.00K724.00K8.29M168.00K
Diluted EPS 0.51-0.550.37-0.61-1.220.79-0.88-0.050.812.5217.44-0.64-0.73-0.89-0.830.53-0.480.88-0.172.62-3.563.04-1.011.681.9143.796.820.410.060.52-0.300.300.170.200.010.530.020.080.970.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------118.47M125.23M149.10M48.05M57.02M40.77M36.66M49.91M47.07M49.06M
Operating Income -40.34M-16.34K-32.04K9.22M-5.37M771.00K9.30M17.65M20.11M44.27M-7.65M-28.00K-16.16M-9.28M-9.99M-5.77M-6.34M
Net Income -79.70M-67.20K-46.60K-8.10M58.53M41.58M-7.64M37.00K-15.81M181.45M-26.92M6.67M9.40M468.26M5.94M5.86M13.80M
Diluted EPS -9.95-8.41-5.67-1.126.834.74-0.98-0.10-1.9220.71-3.090.771.0954.200.690.681.60

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.38B1.16M1.05M897.67K930.40M1.11B1.19B1.31B862.38M865.92M879.08M788.41M1.22B1.04B1.07B1.13B
Total Equity 324.70M245.42M169.85M125.73K116.30K191.57M215.28M206.75M205.88M189.17M359.72M332.60M341.81M351.20M819.47M826.01M832.28M846.73M
Cash & Equivalents 5.98M5.67K11.26K19.99M13.00M16.09M12.20M15.17M17.51M42.70M36.36M51.18M36.76M50.73M113.42M36.70M19.91M14.07M
Long Term Debt -------799.44M841.52M894.48M277.24M241.53M236.07M176.75M184.46M179.14M181.86M210.82M
Total Liabilities --1.20B1.02M912.22K706.10M696.96M885.15M961.44M1.11B481.98M511.85M517.55M416.80M377.55M196.09M217.73M266.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -26.56M-7.20K-14.12K-24.74M-66.69M-29.38M-50.92M2.21M-25.07M-181.19M-35.75M5.63M-10.99M-45.39M-31.07M1.31M-2.89M
Investing Cash Flow 41.92M88.05K43.85K67.81M269.05M28.90M-139.82M-66.87M-98.31M147.62M-9.60M381.00K100.33M307.36M26.81M-41.52M-35.83M
Financing Cash Flow -15.68M-75.26K-21.00K-50.06M-199.27M-3.41M193.71M61.16M156.00M51.78M22.04M-2.31M-103.58M-112.38M-139.02M1.66M27.55M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -------14.9%16.1%29.7%-15.9%-0.0%-39.6%-25.3%-20.0%-12.3%-12.9%
Net Margin % -------0.0%-12.6%121.7%-56.0%11.7%23.0%1,277.3%11.9%12.5%28.1%
ROE % -32.5%-0.0%-37.1%-6,968.3%30.6%19.3%-3.7%0.0%-8.4%50.4%-8.1%2.0%2.7%57.1%0.7%0.7%1.6%
ROCE % -----------------

Shareholding Pattern

Insiders
87.25%
Institutions
3.75%
Public Float
29.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 0.89% 77.14K $3.69M
2 TCW Group, Inc. 0.79% 68.22K $3.27M
3 Geode Capital Management, LLC 0.39% 33.56K $1.61M
4 Vanguard Capital Management LLC 0.27% 23.42K $1.12M
5 State Street Corporation 0.26% 22.40K $1.07M
6 Russell Investments Group, Ltd. 0.23% 19.92K $953.32K
7 Northern Trust Corporation 0.11% 9.20K $440.26K
8 Renaissance Technologies, LLC 0.10% 8.70K $416.38K
9 Jane Street Group, LLC 0.09% 7.58K $363.02K
10 Vanguard Fiduciary Trust Co 0.08% 6.66K $318.60K

Analyst View

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Latest News

Recent headlines for TCI

Google News ue, 14 Jul 2026

Transcontinental Realty Investors (NYSE:TCI) Stock Crosses Above 200-Day Moving Average - Here's Why - MarketBeat

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Google News Mon, 29 Jun 2026

Visa (V): Top 9 Best Stock to Buy in Chris Hohn’s TCI Fund Portfolio - Yahoo Finance

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Google News Fri, 10 Jul 2026

Transcontinental Realty Investors Inc (TCI) Shares Fall 3.6% -- GF Value Says Still Overvalued - GuruFocus

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Google News Fri, 10 Jul 2026

Understanding Momentum Shifts in (TCI) - Stock Traders Daily

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Google News Mon, 18 May 2026

Hedge fund TCI returns as Deutsche Boerse stakeholder, sending its shares higher - Reuters

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Google News ue, 14 Apr 2026

After a Record Year, TCI Hits a Speed Bump - Institutional Investor

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TCI — Frequently Asked Questions

What is the current share price of Transcontinental Realty Investors, Inc. (TCI)?

As of 2026-07-14 21:23 PDT, Transcontinental Realty Investors, Inc. (TCI) trades at $44.37 on NYSE. Its 52-week range is $33.10 to $58.91.

What is the market capitalisation of TCI?

Transcontinental Realty Investors, Inc. (TCI) has a market capitalisation of $383.33M on NYSE.

What is the P/E ratio of TCI?

TCI trades at a trailing price-to-earnings (P/E) ratio of 40.71. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.42.

What is the return on equity (ROE) of TCI?

TCI has a return on equity (ROE) of 1.16%.

Is TCI a good stock to buy?

This page provides a data-driven analysis of Transcontinental Realty Investors, Inc. (TCI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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