Transcontinental Realty Investors (TCI) AI Stock Analysis

• Market Cap: $243.89M
• Dividend Yield: N/A
• Average Volume (3M): 2.05K
• Price to Earnings (P/E): 41.6
• Beta (1Y): 0.50
• Revenue Growth: -5.68%
• EPS Growth: -1.27%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 79
• Industry: Real Estate - Services
• EPS (TTM): 0.68
• Shares Outstanding: 8,639,316
• 10 Day Avg. Volume: 2,624
• 30 Day Avg. Volume: 2,047
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.86
• Price to Cash Flow (P/CF): 4.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Transcontinental Realty Investors shows a strong financial position with no debt and improved operational efficiency, which is its primary strength. However, potential liquidity issues, a high P/E ratio, and weak technical indicators present significant challenges. The stock's current valuation appears high, and technical analysis suggests a lack of positive momentum, contributing to a moderate overall score.

Transcontinental Realty Investors Business Overview & Revenue Model

Company Description

Transcontinental Realty Investors (TCI) is a real estate investment company primarily focused on the acquisition, development, and management of residential and commercial properties across the United States. TCI operates within the real estate sector, offering a diverse portfolio that includes multifamily units, office buildings, and retail spaces. The company's primary services involve property management, leasing, and real estate development activities.

How the Company Makes Money

Transcontinental Realty Investors generates revenue through various streams, including rental income from its portfolio of residential and commercial properties. The company also benefits from property sales, capitalizing on market appreciation and strategic divestments. Additionally, TCI engages in real estate development projects, creating value through the construction and subsequent leasing or sale of new properties. Partnership agreements and joint ventures with other real estate entities further enhance revenue potential by leveraging shared resources and expertise.

Transcontinental Realty Investors Financial Statement Overview

Summary

Transcontinental Realty Investors demonstrates a solid financial foundation with notable improvements in profitability and operational efficiency. The balance sheet is strong, with no debt and a high equity ratio, indicative of a low-risk profile. However, the cash flow remains a concern as it reflects potential liquidity issues despite improvements. The company exhibits stability but faces challenges in sustaining cash generation and growth.

Income Statement

The gross profit margin has improved significantly, reaching 100% in 2024 compared to 40.7% in 2023, indicating efficient cost management. However, the net profit margin decreased slightly to 12.5% from 12.6% in 2023. Revenue growth was marginal at 0.1% in 2024, showing stability but not substantial growth. The EBIT margin improved to 42.5% from negative figures in previous years, reflecting improved operational efficiency. Despite these improvements, the EBITDA margin decreased to 18.2% in 2024, suggesting that some operational challenges remain.

Balance Sheet

The company's balance sheet shows strong equity levels with an equity ratio of 77.8% in 2024, indicating a low-risk profile with minimal leverage, as total debt was eliminated by the end of 2024. The return on equity decreased slightly to 0.7% from 0.7% in 2023, suggesting stable, albeit low, returns to shareholders. The high equity ratio signals financial stability and low leverage risk; however, it limits the potential for amplified returns from debt financing.

Cash Flow

Operating cash flow improved to $1.31 million from a negative cash flow in 2023, showing better cash management. Free cash flow also turned positive, reflecting operational improvements. However, the free cash flow to net income ratio is low, indicating that cash generation from operations is not robust relative to net income. This suggests potential liquidity challenges despite improved cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
47.07M	47.02M	36.66M	40.77M	57.02M
	Gross Profit
47.07M	19.13M	18.32M	19.91M	32.66M
	EBIT
20.01M	-9.99M	-9.28M	-16.16M	-28.00K
	EBITDA
28.76M	3.65M	471.92M	13.40M	18.03M
	Net Income Common Stockholders
5.86M	5.94M	468.26M	9.40M	6.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
99.72M	127.15M	233.21M	66.74M	36.76M
	Total Assets
1.07B	1.04B	1.22B	788.41M	879.08M
	Total Debt
181.86M	179.14M	313.68M	366.20M	473.96M
	Net Debt
-19.91M	142.44M	200.26M	315.47M	437.20M
	Total Liabilities
217.73M	196.09M	377.55M	416.80M	517.55M
	Stockholders Equity
832.28M	826.01M	819.47M	351.20M	341.81M
Cash Flow		Free Cash Flow
1.31M	-31.07M	-64.08M	-19.06M	-11.87M
	Operating Cash Flow
1.31M	-31.07M	-45.39M	-10.99M	5.63M
	Investing Cash Flow
-41.52M	26.81M	307.36M	100.33M	381.00K
	Financing Cash Flow
1.66M	-139.02M	-112.38M	-103.58M	-2.31M

Transcontinental Realty Investors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TCI, the sentiment is Negative. The current price of 28.23 is below the 20-day moving average (MA) of 28.36, below the 50-day MA of 28.27, and below the 200-day MA of 28.56, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TCI.

Transcontinental Realty Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMR	68 Neutral	$483.40M	11.47	9.28%	11.86%	-12.10%	-61.51%
RMAX	60 Neutral	$236.68M	20.62	1.69%	―	-5.52%	―
Sector *	59 Neutral	$2.69B	11.49	0.09%	8679.75%	5.56%	-16.50%
TCI	52 Neutral	$243.89M	41.61	0.71%	―	-5.68%	-1.27%
HOUS	47 Neutral	$332.03M	―	-7.89%	―	0.99%	-30.39%
MLP	44 Neutral	$296.14M	―	-21.77%	―	24.53%	-138.86%