Transcontinental Realty Investors (TCI) AI Stock Analysis

• Market Cap: $410.28M
• Dividend Yield: N/A
• Average Volume (3M): 2.02K
• Price to Earnings (P/E): 62.1
• Beta (1Y): 0.63
• Revenue Growth: -4.20%
• EPS Growth: 11.20%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.02
• Shares Outstanding: 8,639,316
• 10 Day Avg. Volume: 2,918
• 30 Day Avg. Volume: 2,018
• PEG Ratio: -30.31
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 5.47
• P/FCF Ratio: 196.59
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: 10.92
• Enterprise Value/Gross Profit: 33.65
• Enterprise Value/Ebitda: 37.85
• 1Y Price Target: $47.00
• Price Target Upside: -1.03% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: $47.00 ▼(-1.03% Downside)

The overall stock score of 55 reflects a mixed outlook. The most significant factor is the company's strong revenue growth, offset by poor profitability and cash flow management. Technical analysis indicates bullish momentum, but valuation concerns due to a high P/E ratio and no dividend yield weigh on the score.

Transcontinental Realty Investors Business Overview & Revenue Model

Company Description

Transcontinental Realty Investors (TCI) is a real estate investment company that specializes in the acquisition, development, and management of income-producing properties across various sectors, including residential, commercial, and industrial real estate. TCI focuses on creating value through strategic investments in properties that have the potential for significant appreciation and cash flow generation. The company's portfolio includes multifamily housing, office buildings, retail spaces, and other types of real estate assets, allowing for diversification and resilience in its investment strategy.

How the Company Makes Money

Transcontinental Realty Investors generates revenue primarily through rental income from its diverse portfolio of properties. The company leases residential units, office spaces, and retail venues, collecting monthly rents that provide a steady cash flow. Additionally, TCI may earn income from property management fees by overseeing the operations of its owned assets or third-party properties. The company also benefits from property appreciation, allowing it to realize significant profits upon the sale of its assets. TCI may engage in joint ventures or partnerships with other real estate firms, leveraging shared expertise and resources, which can lead to enhanced investment opportunities and increased profitability.

Transcontinental Realty Investors Financial Statement Overview

Summary

Transcontinental Realty Investors shows a mixed financial performance. Revenue growth is strong at 84%, but profitability and cash flow management are concerning. The balance sheet is stable with low leverage, but low returns on equity highlight inefficiencies. The company needs to focus on improving operational efficiency and cash flow generation.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a significant revenue growth rate of 84%, which is a positive sign. However, the company is struggling with profitability, as evidenced by negative EBIT margins and declining gross profit margins over the periods. The net profit margin is relatively low, indicating challenges in converting revenue into profit.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.25 in the TTM period, suggesting manageable leverage. The equity ratio is healthy, indicating a strong equity base. However, the return on equity is low, suggesting inefficiencies in generating returns from equity investments.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating cash flow in the TTM period and a negative free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating cash flow issues despite reported net income. This could pose liquidity risks if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.46M	47.07M	47.02M	36.66M	40.77M	57.02M
Gross Profit	15.08M	20.01M	19.13M	18.32M	19.91M	32.66M
EBITDA	13.41M	28.76M	3.65M	471.92M	13.40M	18.03M
Net Income	6.60M	5.86M	5.94M	468.26M	9.40M	6.67M
Balance Sheet
Total Assets	1.13B	1.07B	1.04B	1.22B	788.41M	879.08M
Cash, Cash Equivalents and Short-Term Investments	73.49M	99.72M	127.15M	233.21M	66.74M	36.76M
Total Debt	212.41M	181.86M	179.14M	313.68M	366.20M	473.96M
Total Liabilities	269.63M	217.73M	196.09M	377.55M	416.80M	517.55M
Stockholders Equity	837.67M	832.28M	826.01M	819.47M	351.20M	341.81M
Cash Flow
Free Cash Flow	2.63M	1.31M	-31.07M	-64.08M	-19.06M	-11.87M
Operating Cash Flow	-12.39M	1.31M	-31.07M	-45.39M	-10.99M	5.63M
Investing Cash Flow	-63.94M	-41.52M	26.81M	307.36M	100.33M	381.00K
Financing Cash Flow	33.51M	1.66M	-139.02M	-112.38M	-103.58M	-2.31M

Transcontinental Realty Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 47.49 is above the 20-day moving average (MA) of 46.45, above the 50-day MA of 44.72, and above the 200-day MA of 35.08, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCI.

Transcontinental Realty Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMAX	71 Outperform	317.10M	20.67	2.15%	―	-5.21%	―
RMR	66 Neutral	506.41M	13.73	8.44%	11.33%	-16.99%	-24.57%
HOUS	57 Neutral	1.17B	-10.69	-5.90%	―	2.74%	-118.94%
TCI	55 Neutral	$410.28M	62.14	0.79%	―	-4.20%	11.20%
MLP	51 Neutral	375.71M	-27.20	-22.27%	―	74.64%	-256.63%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%