Transcontinental Realty Investors, Inc. TCI R2K

Real Estate · Real Estate Services · United States

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.

Market & Price

Market Cap

$334.86M

Current Price

$38.76

High / Low (52W)

$58.91 / $33.10

Beta

0.50

Valuation

Stock P/E

35.56

Industry PE

26.58

Forward P/E

PEG Ratio

Book Value

$98.01

Price to Book

0.40

P/S

6.78

EV/EBITDA

97.66

Dividend Yield

Profitability & Returns

ROCE

2.61%

ROE

1.16%

ROA

-0.43%

Profit Margin

18.94%

Op Margin

-15.90%

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

$521.71M

Working Capital

$466.75M

Ownership

Promoter Holding

87.25%

Chg in Prom Hold

FII / Inst Holding

3.76%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$556.86M

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%

Growth (CAGR)

Revenue 5Y

10.81%

Profit 5Y

-69.11%

Revenue (YoY)

2.80%

Earnings (YoY)

-96.40%

PROS

Compounding revenue at 10.8% over 5 years.

CONS

Earnings shrank at -69.1% CAGR over 5 years.
Trading 34.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TCI Transcontinental Realty Investors, Inc. R2K	38.76	35.56	$334.86M	-	2.61%	1.16%	10.81%	-69.11%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	31.49M	-	31.08M	31.61M	33.51M	-	15.82M	12.53M	13.40M	6.31M	12.75M	13.43M	12.16M	18.68M	11.83M	10.79M	10.03M	8.12M	7.79M	7.77M	8.32M	12.78M	11.69M	12.24M	12.53M	13.45M	11.90M	11.77M	11.61M	-	11.43M	11.51M	11.92M	11.51M	11.66M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.98M	6.54M	7.55M	7.82M	7.33M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.45M	4.97M	4.37M	3.69M	4.32M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.08M	5.80M	5.76M	7.17M	6.29M
Operating Income	5.77M	4.35M	3.45M	5.20M	5.84M	5.77M	3.30M	5.19M	4.64M	5.77M	521.00K	2.64M	-2.69M	449.00K	-8.05M	-3.15M	635.00K	-1.54M	4.02M	-2.23M	-5.22M	-4.56M	-4.15M	-4.13M	-2.85M	-2.77M	456.00K	-2.57M	-3.51M	-1.77M	-2.13M	-1.33M	-1.08M	-1.67M	-	-635.00K	-825.00K	-1.40M	-3.49M	-1.96M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.79M	7.18M	7.06M	15.78M	6.47M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.78M	1.74M	1.65M	1.50M	2.93M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.10M	2.37M	2.46M	10.57M	-107.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32M	2.04M	1.57M	2.13M	-431.00K
Net Income	4.66M	-4.55M	-	-5.13M	-10.41M	7.07M	-	-233.00K	7.25M	22.20M	-	-5.61M	-6.34M	-7.79M	-7.18M	4.61M	-4.16M	7.69M	-1.48M	22.63M	-30.73M	26.25M	-8.75M	14.50M	16.46M	378.35M	58.95M	3.52M	530.00K	4.45M	-2.56M	2.55M	1.50M	1.71M	-	4.62M	169.00K	724.00K	8.29M	168.00K
Diluted EPS	0.51	-0.55	0.37	-0.61	-1.22	0.79	-0.88	-0.05	0.81	2.52	17.44	-0.64	-0.73	-0.89	-0.83	0.53	-0.48	0.88	-0.17	2.62	-3.56	3.04	-1.01	1.68	1.91	43.79	6.82	0.41	0.06	0.52	-0.30	0.30	0.17	0.20	-	0.53	0.02	0.08	0.97	0.02

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	118.47M	125.23M	149.10M	48.05M	57.02M	-	34.08M	47.02M	44.76M	46.37M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	18.34M	27.90M	27.06M	27.89M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	15.74M	19.13M	17.70M	18.48M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	25.02M	29.12M	23.47M	24.82M
Operating Income	-40.34M	-16.34K	-32.04K	9.22M	-5.37M	771.00K	9.30M	17.65M	20.11M	44.27M	-7.65M	-28.00K	-	-9.28M	-9.99M	-5.77M	-6.34M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	602.62M	33.05M	28.76M	40.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	17.32M	9.29M	7.64M	6.67M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	572.19M	9.19M	8.59M	21.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	103.19M	1.94M	1.93M	7.06M
Net Income	-79.70M	-67.20K	-46.60K	-8.10M	58.53M	41.58M	-7.64M	37.00K	-15.81M	181.45M	-26.92M	6.67M	-	468.26M	5.94M	5.86M	13.80M
Diluted EPS	-9.95	-8.41	-5.67	-1.12	6.83	4.74	-0.98	-0.10	-1.92	20.71	-3.09	0.77	-	54.20	0.69	0.68	1.60

Compounded Sales Growth

5 Years:	10.81%
1 Year:	2.80%

Compounded Profit Growth

5 Years:	-69.11%
1 Year:	-96.40%

Stock Price Performance

1 Year:	-1.45%
6 Months:	-15.74%
3 Months:	+5.70%
1 Month:	+4.14%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.38B	1.16M	1.05M	897.67K	930.40M	1.11B	1.19B	1.31B	862.38M	865.92M	879.08M	-	1.22B	1.04B	1.07B	1.13B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	622.58M	530.92M	502.74M	521.71M
Cash & Equivalents	5.98M	5.67K	11.26K	19.99M	13.00M	16.09M	12.20M	15.17M	17.51M	42.70M	36.36M	51.18M	36.76M	-	113.42M	36.70M	19.91M	14.07M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.25M	3.99M	5.24M
Total Liabilities	-	-	1.20B	1.02M	912.22K	706.10M	696.96M	885.15M	961.44M	1.11B	481.98M	511.85M	517.55M	-	377.55M	196.09M	217.73M	266.36M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.29M	16.37M	35.30M	54.95M
Long Term Debt	-	-	-	-	-	-	-	799.44M	841.52M	894.48M	277.24M	241.53M	236.07M	-	313.68M	179.14M	181.86M	210.82M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313.68M	179.14M	181.86M	210.82M
Total Equity	-	-	169.85M	125.73K	116.30K	191.57M	215.28M	206.75M	205.88M	189.17M	359.72M	332.60M	341.81M	-	819.47M	826.01M	832.28M	846.73M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.64M	8.64M	8.64M	8.64M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-26.56M	-7.20K	-14.12K	-24.74M	-66.69M	-29.38M	-50.92M	2.21M	-25.07M	-181.19M	-35.75M	5.63M	-	-45.39M	-31.07M	1.31M	-2.89M
Investing Cash Flow	41.92M	88.05K	43.85K	67.81M	269.05M	28.90M	-139.82M	-66.87M	-98.31M	147.62M	-9.60M	381.00K	-	307.36M	26.81M	-41.52M	-35.83M
Financing Cash Flow	-15.68M	-75.26K	-21.00K	-50.06M	-199.27M	-3.41M	193.71M	61.16M	156.00M	51.78M	22.04M	-2.31M	-	-112.38M	-139.02M	1.66M	27.55M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-45.39M	-31.07M	1.31M	-2.89M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	149.59M	-143.28M	-38.55M	-11.17M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	46.2%	40.7%	39.5%	39.9%
Operating Margin %	-	-	-	-	-	-	-	14.9%	16.1%	29.7%	-15.9%	-0.0%	-	-27.2%	-21.2%	-12.9%	-13.7%
Net Margin %	-	-	-	-	-	-	-	0.0%	-12.6%	121.7%	-56.0%	11.7%	-	1,374.0%	12.6%	13.1%	29.8%
ROE %	-	-0.0%	-37.1%	-6,968.3%	30.6%	19.3%	-3.7%	0.0%	-8.4%	50.4%	-8.1%	2.0%	-	57.1%	0.7%	0.7%	1.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.8%	-1.0%	-0.6%	-0.6%

Shareholding Pattern

Insiders

87.25%

Institutions

3.76%

Public Float

29.49%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	0.89%	77.14K	$2.99M
2	TCW Group, Inc.	0.79%	68.22K	$2.64M
3	Geode Capital Management, LLC	0.39%	33.56K	$1.30M
4	Vanguard Capital Management LLC	0.27%	23.42K	$907.76K
5	State Street Corporation	0.26%	22.40K	$868.34K
6	Russell Investments Group, Ltd.	0.23%	19.92K	$772.06K
7	Northern Trust Corporation	0.11%	9.20K	$356.55K
8	Renaissance Technologies, LLC	0.10%	8.70K	$337.21K
9	Jane Street Group, LLC	0.09%	7.58K	$293.99K
10	Vanguard Fiduciary Trust Co	0.08%	6.66K	$258.02K

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Sector	Real Estate
Industry	Real Estate Services
Headquarters	United States
Website	https://www.transconrealty-invest.com

Transcontinental Realty Investors, Inc. TCI R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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