Transcontinental Realty Investors (TCI) AI Stock Analysis

• Market Cap: $399.22M
• Dividend Yield: N/A
• Average Volume (3M): 4.96K
• Price to Earnings (P/E): 50.3
• Beta (1Y): 0.55
• Revenue Growth: -5.86%
• EPS Growth: 59.60%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 0.53
• Shares Outstanding: 8,639,316
• 10 Day Avg. Volume: 9,608
• 30 Day Avg. Volume: 4,963
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.96
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 3.06
• Enterprise Value/Gross Profit: 39.18
• Enterprise Value/Ebitda: 8.13
• 1Y Price Target: $15.27
• Price Target Upside: -66.96% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $43.00 ▼(-6.95%Downside)

The overall stock score is primarily influenced by mixed financial performance, with operational inefficiencies and high leverage posing significant risks. Despite strong technical momentum, overbought signals and a high P/E ratio suggest caution. The lack of earnings call and corporate events data limits further insights.

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 a diverse portfolio of income-producing properties. The company operates across various sectors, including residential, commercial, and industrial real estate, with a core emphasis on value-add and opportunistic investments. TCI aims to maximize shareholder value by strategically investing in properties that offer potential for appreciation and income growth.

How the Company Makes Money

Transcontinental Realty Investors makes money through a combination of rental income, property sales, and property management fees. The company's primary revenue stream comes from leasing out residential, commercial, and industrial properties to tenants, generating consistent rental income. Additionally, TCI engages in property development and redevelopment projects, which can lead to significant capital gains when these properties are sold at higher valuations. Furthermore, the company earns fees from managing its own portfolio as well as potentially providing property management services to third-party owners. Strategic partnerships and collaborations with other real estate developers and financial institutions may also contribute to TCI's earnings by facilitating larger projects and investments.

Transcontinental Realty Investors Financial Statement Overview

Summary

Transcontinental Realty Investors shows mixed financial health. While there is potential in EBITDA and equity strength, operational inefficiencies and high leverage pose risks. Cash flow management needs attention to support sustainable growth.

Income Statement

Revenue has declined over the TTM, with a decrease in gross profit margin indicating reduced efficiency. The net profit margin improved due to cost control, but negative EBIT suggests operational challenges. EBITDA margin remains positive, showing potential for improvement.

Balance Sheet

The company maintains a solid equity position, with a favorable equity ratio. However, the high debt-to-equity ratio indicates significant leverage, posing potential risk. ROE is positive, reflecting decent returns on equity.

Cash Flow

Cash flow from operations is negative, raising concerns about cash management. Free cash flow has improved, but the low free cash flow to net income ratio suggests cash flow challenges. The operating cash flow to net income ratio indicates potential difficulties in converting profit into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.08M	47.07M	47.02M	36.66M	40.77M	57.02M
Gross Profit	14.85M	20.01M	19.13M	18.32M	19.91M	32.66M
EBITDA	18.66M	28.76M	3.65M	471.92M	13.40M	18.03M
Net Income	7.93M	5.86M	5.94M	468.26M	9.40M	6.67M
Balance Sheet
Total Assets	1.08B	1.07B	1.04B	1.22B	788.41M	879.08M
Cash, Cash Equivalents and Short-Term Investments	88.64M	99.72M	127.15M	233.21M	66.74M	36.76M
Total Debt	198.15M	181.86M	179.14M	313.68M	366.20M	473.96M
Total Liabilities	226.63M	217.73M	196.09M	377.55M	416.80M	517.55M
Stockholders Equity	837.26M	832.28M	826.01M	819.47M	351.20M	341.81M
Cash Flow
Free Cash Flow	-4.26M	1.31M	-31.07M	-64.08M	-19.06M	-11.87M
Operating Cash Flow	-9.98M	1.31M	-31.07M	-45.39M	-10.99M	5.63M
Investing Cash Flow	-69.73M	-41.52M	26.81M	307.36M	100.33M	381.00K
Financing Cash Flow	18.71M	1.66M	-139.02M	-112.38M	-103.58M	-2.31M

Transcontinental Realty Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 46.21 is above the 20-day moving average (MA) of 40.06, above the 50-day MA of 34.99, and above the 200-day MA of 29.93, indicating a bullish trend. The MACD of 2.74 indicates Negative momentum. The RSI at 75.69 is Negative, neither overbought nor oversold. The STOCH value of 93.93 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
RMR	76 Outperform	$531.71M	13.90	8.36%	10.79%	-18.14%	-55.82%
Sector *	63 Neutral	$6.87B	19.10	-1.13%	7.17%	4.77%	-25.03%
RMAX	61 Neutral	$339.05M	19.63	2.01%	―	-4.61%	―
HOUS	61 Neutral	$418.15M	―	-6.84%	―	2.47%	-74.15%
TCI	55 Neutral	$399.22M	50.34	0.95%	―	-5.86%	59.60%
MLP	54 Neutral	$362.46M	―	-47.84%	―	57.16%	-372.16%