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Transcontinental Realty Investors
(NYSE:TCI)
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Rating:57Neutral
Price Target:
$52.00
▼(-0.99% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held back by weak cash generation (deeply negative free cash flow) and ongoing operating profitability issues (negative EBIT), despite a notably conservative balance sheet with zero debt. Technicals are supportive with strong trend strength, but valuation is stretched (high P/E), which offsets some of the momentum tailwind.
Positive Factors
Conservative balance sheet
Zero total debt and a substantial equity base materially reduce financial risk and interest burden, giving management durable flexibility to withstand cyclical rent volatility, fund capex or opportunistic acquisitions, and avoid forced disposals over the next several months.
Negative Factors
Deeply negative free cash flow
Material negative FCF after investments indicates the business is burning cash, constraining the firm's ability to self-fund maintenance, growth, or distributions. Over months, sustained negative FCF raises refinancing, asset-sale, or equity-raise risks if operating cash doesn't improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero total debt and a substantial equity base materially reduce financial risk and interest burden, giving management durable flexibility to withstand cyclical rent volatility, fund capex or opportunistic acquisitions, and avoid forced disposals over the next several months.
Read all positive factors
Transcontinental Realty Investors (TCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$402.94M
Dividend YieldN/A
Average Volume (3M)1.78K
Price to Earnings (P/E)43.0
Beta (1Y)0.30
Revenue Growth4.69%
EPS Growth17.93%
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.08
Shares Outstanding8,639,316
10 Day Avg. Volume1,589
30 Day Avg. Volume1,785
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.60
Price to Sales (P/S)10.32
P/FCF Ratio-6.15
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue10.45
Enterprise Value/Gross Profit-22.08
Enterprise Value/Ebitda14.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Transcontinental Realty Investors Business Overview & Revenue Model
Company Description
Transcontinental Realty Investors, Inc., a real estate investment firm based in Dallas, manages a broad and varied collection of property holdings throughout the United States. Its diverse portfolio encompasses residential apartment complexes, com...
How the Company Makes Money
TCI primarily makes money through cash flows generated by its real estate holdings and through changes in the value of those assets. Key revenue streams typically include: (1) Rental and property-related income: recurring revenue from leasing spac...
Transcontinental Realty Investors Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.39M | 49.06M | 44.76M | 47.02M | 34.08M | 37.81M |
| Gross Profit | -23.39M | -13.09M | 17.70M | 19.13M | 15.74M | 16.95M |
| EBITDA | 36.47M | 40.74M | 28.76M | 33.05M | 602.62M | 47.07M |
| Net Income | 9.35M | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.13B | 1.07B | 1.04B | 1.22B | 788.41M |
| Cash, Cash Equivalents and Short-Term Investments | 88.14M | 89.03M | 99.72M | 127.15M | 233.21M | 66.74M |
| Total Debt | 211.89M | 210.82M | 181.86M | 179.14M | 313.68M | 366.20M |
| Total Liabilities | 262.32M | 266.36M | 217.73M | 196.09M | 377.55M | 416.80M |
| Stockholders Equity | 846.90M | 846.73M | 832.28M | 826.01M | 819.47M | 351.20M |
Cash Flow | ||||||
| Free Cash Flow | -56.08M | -82.38M | -56.62M | -31.07M | -45.39M | -19.06M |
| Operating Cash Flow | 1.60M | -2.89M | 1.31M | -31.07M | -45.39M | -10.99M |
| Investing Cash Flow | -23.71M | -35.83M | -41.52M | 26.81M | 307.36M | 100.33M |
| Financing Cash Flow | 13.00M | 27.55M | 1.66M | -139.02M | -112.38M | -103.58M |
Transcontinental Realty Investors Technical Analysis
Positive
52.52
Price Trends
39.35
Positive
38.58
Positive
43.89
Positive
Market Momentum
2.20
Positive
55.60
Neutral
39.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TCI, the sentiment is Positive. The current price of 52.52 is above the 20-day moving average (MA) of 43.29, above the 50-day MA of 39.35, and above the 200-day MA of 43.89, indicating a bullish trend. The MACD of 2.20 indicates Positive momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCI.
Transcontinental Realty Investors Risk Analysis
Transcontinental Realty Investors disclosed 20 risk factors in its most recent earnings report. Transcontinental Realty Investors reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Transcontinental Realty Investors Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $647.64M | 16.82 | 9.05% | 11.98% | -20.41% | 0.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | $463.35M | 491.24 | 0.22% | ― | 2.83% | -86.31% | |
58 Neutral | $373.74M | 492.63 | 0.08% | ― | -5.43% | -93.40% | |
57 Neutral | $402.94M | 43.03 | 1.11% | ― | 4.69% | 17.93% | |
54 Neutral | $328.56M | -82.88 | -12.78% | ― | 14.56% | 72.84% |
* Real Estate Sector Average
TCI
Transcontinental Realty Investors
44.97
1.59
3.67%
MLP
Maui Land & Pineapple Company
16.33
-1.02
-5.88%
NEN
New England Realty Associates Partnershi
57.26
-14.05
-19.71%
FRPH
FRP Holdings
23.98
-2.99
-11.09%
RMAX
Re/Max Holdings
10.58
2.29
27.62%
RMR
The RMR Group
20.49
4.69
29.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.