Transcontinental Realty Investors (TCI) AI Stock Analysis

• Market Cap: $305.49M
• Dividend Yield: N/A
• Average Volume (3M): 1.78K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.39
• Revenue Growth: 0.13%
• EPS Growth: 75.97%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.96
• Shares Outstanding: 8,639,316
• 10 Day Avg. Volume: 1,589
• 30 Day Avg. Volume: 1,785
• PEG Ratio: 0.27
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 10.32
• P/FCF Ratio: -6.15
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 10.24
• Enterprise Value/Gross Profit: -38.37
• Enterprise Value/Ebitda: 15.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $37.00 ▼(-29.55% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is driven mainly by mixed financial performance: a much stronger balance sheet (debt eliminated) is offset by weak and inconsistent cash generation and volatile profitability. Technicals are also a headwind with the stock below major moving averages and a negative MACD, while valuation is only modestly supportive at a mid-teens P/E.

Positive Factors

Eliminated debt / stronger liquidity buffer

Removing all debt materially reduces refinancing and interest-rate risk and increases financial flexibility. Over the next 2–6 months this boosts capacity to fund maintenance, opportunistic buys, or weather rent cycles without urgent external financing, improving strategic optionality.

Negative Factors

Weak operating cash generation

Negative operating and free cash flow despite accounting profits signals that earnings are not consistently converting to liquidity. Over months this necessitates reliance on asset sales, working-capital swings, or outside funding, constraining reinvestment and capital return policies.

Transcontinental Realty Investors Business Overview & Revenue Model

Company Description

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 apartments, office buildings, shopping centers, and developed and undevelope...

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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 apartments, office buildings, shopping centers, and developed and undevelope...

How the Company Makes Money

TCI primarily makes money by generating cash flow from its owned real estate and by realizing gains (or losses) from transactions involving real estate and related investments. Key revenue and earnings drivers typically include: (1) Rental and pro...

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TCI primarily makes money by generating cash flow from its owned real estate and by realizing gains (or losses) from transactions involving real estate and related investments. Key revenue and earnings drivers typically include: (1) Rental and pro...

Transcontinental Realty Investors Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.06M	44.76M	47.02M	34.08M	37.81M
Gross Profit	-13.09M	17.70M	19.13M	15.74M	16.95M
EBITDA	40.74M	28.76M	33.05M	602.62M	47.07M
Net Income	13.80M	5.86M	5.94M	468.26M	9.40M
Balance Sheet
Total Assets	1.13B	1.07B	1.04B	1.22B	788.41M
Cash, Cash Equivalents and Short-Term Investments	89.03M	99.72M	127.15M	233.21M	66.74M
Total Debt	210.82M	181.86M	179.14M	313.68M	366.20M
Total Liabilities	266.36M	217.73M	196.09M	377.55M	416.80M
Stockholders Equity	846.73M	832.28M	826.01M	819.47M	351.20M
Cash Flow
Free Cash Flow	-82.38M	1.31M	-31.07M	-45.39M	-19.06M
Operating Cash Flow	-2.89M	1.31M	-31.07M	-45.39M	-10.99M
Investing Cash Flow	-35.83M	-41.52M	26.81M	307.36M	100.33M
Financing Cash Flow	27.55M	1.66M	-139.02M	-112.38M	-103.58M

Transcontinental Realty Investors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 52.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 52.52 is above the 20-day moving average (MA) of 35.46, above the 50-day MA of 43.51, and above the 200-day MA of 45.64, indicating a bearish trend. The MACD of -2.28 indicates Negative momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RMR	64 Neutral	$499.47M	5.12	10.11%	11.98%	-21.98%	-25.08%
FRPH	62 Neutral	$421.69M	174.30	1.09%	―	2.69%	-39.40%
RMAX	59 Neutral	$187.06M	18.48	1.84%	―	-6.06%	―
TCI	52 Neutral	$305.49M	36.69	1.64%	―	0.13%	75.97%
MLP	45 Neutral	$318.10M	-31.99	-35.32%	―	73.49%	-130.52%