Transcontinental Realty Investors (TCI)
NYSE:TCI
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Transcontinental Realty Investors
(NYSE:TCI)
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Rating:48Neutral
Price Target:
$35.00
▼(-33.36% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak cash flow quality (materially negative free cash flow) and poor operating profitability (negative EBIT), despite a notably strong, low-risk balance sheet (zero debt). Technically, the stock is in a downtrend versus key moving averages, and valuation is a major headwind given the extremely high P/E and no dividend yield support.
Positive Factors
Balance sheet strength
Zero reported debt and a large equity base materially reduce refinancing and interest-rate risk for a real-estate owner. That conservatively positioned balance sheet provides durable financial flexibility to fund capex, weather market downturns, or selectively pursue acquisitions without leaning on costly leverage.
Negative Factors
Negative free cash flow
Material negative free cash flow over recent periods signals that operating cash and investment activity are not self-funding. Persistently negative FCF forces reliance on asset sales, equity or fresh financing for growth and distributions, and raises execution risk for sustaining operations and capital programs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt and a large equity base materially reduce refinancing and interest-rate risk for a real-estate owner. That conservatively positioned balance sheet provides durable financial flexibility to fund capex, weather market downturns, or selectively pursue acquisitions without leaning on costly leverage.
Read all positive factors
Transcontinental Realty Investors (TCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$311.62M
Dividend YieldN/A
Average Volume (3M)1.78K
Price to Earnings (P/E)448.4
Beta (1Y)0.40
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 Cap1.65
Enterprise Value/Revenue10.41
Enterprise Value/Gross Profit-21.98
Enterprise Value/Ebitda14.09
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 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...
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 | 1.31M | -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
36.40
Positive
43.20
Negative
44.73
Negative
Market Momentum
-0.56
Negative
52.08
Neutral
40.22
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 35.93, above the 50-day MA of 36.40, and above the 200-day MA of 44.73, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 40.22 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 | $636.09M | 64.33 | 9.05% | 11.98% | -20.41% | 0.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $322.38M | -3.03 | 0.08% | ― | -5.43% | -93.40% | |
58 Neutral | $436.70M | -152.04 | 0.22% | ― | 2.83% | -86.31% | |
51 Neutral | $337.70M | -37.34 | -35.32% | ― | 14.56% | 72.84% | |
48 Neutral | $311.62M | 448.42 | 1.11% | ― | 4.69% | 17.93% |
* Real Estate Sector Average
TCI
Transcontinental Realty Investors
36.07
1.29
3.71%
MLP
Maui Land & Pineapple Company
17.00
1.47
9.47%
NEN
New England Realty Associates Partnershi
60.00
-15.31
-20.33%
FRPH
FRP Holdings
22.78
-3.85
-14.46%
RMAX
Re/Max Holdings
9.54
2.44
34.37%
RMR
The RMR Group
19.82
6.74
51.58%
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.