Transcontinental Realty Investors (TCI) AI Stock Analysis

• Market Cap: $382.55M
• Dividend Yield: N/A
• Average Volume (3M): 1.78K
• Price to Earnings (P/E): 57.9
• Beta (1Y): 0.68
• 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): 0.08
• Shares Outstanding: 8,639,316
• 10 Day Avg. Volume: 1,589
• 30 Day Avg. Volume: 1,785
• 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: 1.33
• Enterprise Value/Revenue: 10.88
• Enterprise Value/Gross Profit: 25.66
• Enterprise Value/Ebitda: 23.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $46.00 ▲(3.23% Upside)

The overall stock score of 53 reflects mixed financial performance with stable balance sheet but operational and cash flow challenges. Technical analysis shows a neutral trend, while valuation indicates the stock is overvalued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand and effective market penetration, enhancing the company's long-term growth prospects.

Balance Sheet Health

A low debt-to-equity ratio suggests manageable leverage, providing financial stability and flexibility for future investments.

Diversified Portfolio

A diversified real estate portfolio reduces risk exposure and enhances resilience against sector-specific downturns, supporting stable cash flows.

Negative Factors

Profitability Challenges

Struggles with profitability indicate operational inefficiencies, which can hinder long-term financial performance and shareholder value.

Cash Flow Issues

Negative operating cash flow suggests liquidity challenges, potentially limiting the company's ability to invest in growth opportunities.

Low Return on Equity

Low ROE indicates inefficiencies in generating returns from equity, which may impact the company's ability to attract investment and grow.

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 undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

How the Company Makes Money

Transcontinental Realty Investors generates revenue through multiple streams, primarily by leasing its properties to tenants, which provides a steady stream of rental income. Additionally, TCI benefits from property appreciation, allowing the company to realize profits through the sale of assets at higher values than their acquisition costs. The company also earns revenue through real estate syndication, where it partners with investors to fund property acquisitions and shares in the profits generated. Furthermore, TCI may engage in property management services, collecting fees for managing third-party properties, and could benefit from strategic partnerships with other real estate firms or financial institutions that enhance its investment capabilities and access to capital.

Transcontinental Realty Investors Financial Statement Overview

Summary

Transcontinental Realty Investors shows a mixed financial performance. While revenue growth is strong at 84%, 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 improve operational efficiency and cash flow generation to enhance financial health.

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	46.66M	44.76M	47.02M	34.08M	37.81M	51.91M
Gross Profit	19.78M	17.70M	19.13M	15.74M	16.95M	27.55M
EBITDA	21.61M	28.76M	33.05M	602.62M	47.07M	55.42M
Net Income	5.62M	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	11.90M	99.72M	127.15M	233.21M	66.74M	36.76M
Total Debt	223.49M	181.86M	179.14M	313.68M	366.20M	473.96M
Total Liabilities	276.69M	217.73M	196.09M	377.55M	416.80M	517.55M
Stockholders Equity	838.40M	832.28M	826.01M	819.47M	351.20M	341.81M
Cash Flow
Free Cash Flow	-86.61M	1.31M	-31.07M	-45.39M	-19.06M	-11.87M
Operating Cash Flow	-17.92M	1.31M	-31.07M	-45.39M	-10.99M	5.63M
Investing Cash Flow	-63.65M	-41.52M	26.81M	307.36M	100.33M	381.00K
Financing Cash Flow	42.11M	1.66M	-139.02M	-112.38M	-103.58M	-2.31M

Transcontinental Realty Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 44.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 44.56 is below the 20-day moving average (MA) of 45.72, below the 50-day MA of 45.39, and above the 200-day MA of 38.82, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, 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	69 Neutral	$488.94M	14.76	7.39%	11.82%	-21.98%	-25.08%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RMAX	64 Neutral	$268.43M	13.41	2.87%	―	-6.06%	―
FRPH	58 Neutral	$439.47M	94.49	1.09%	―	2.69%	-39.40%
TCI	53 Neutral	$382.55M	57.94	0.67%	―	0.13%	75.97%
MLP	46 Neutral	$295.35M	-21.38	-33.39%	―	73.49%	-130.52%