-5.45%
-14.01%
-5.21%
-14.55%
-35.21%
-35.09%
-20.88%
AI Spotlight on TCI
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.
Market Data
| Last Price | 25.84 |
| Change Percentage | -5.45% |
| Open | 27.25 |
| Previous Close | 27.33 |
| Market Cap ( Millions) | 223 |
| Volume | 5101 |
| Year High | 41.34 |
| Year Low | 25.84 |
| M A 50 | 28.59 |
| M A 200 | 28.84 |
Financial Ratios
| FCF Yield | -13.42% |
| Dividend Yield | 0.00% |
| ROE | 0.39% |
| Debt / Equity | 21.66% |
| Net Debt / EBIDTA | 741.65% |
| Price To Book | 0.27 |
| Price Earnings Ratio | 69.92 |
| Price To FCF | -7.45 |
| Price To sales | 4.63 |
| EV / EBITDA | 19.18 |
News
- Jan -30 - Transcontinental Realty Investors, Inc Announces Number of Shares Received in Tender Offer Which Expired January 29, 2025
- Jan -16 - Transcontinental Realty Investors, Inc Announces Preliminary Number of Shares Received in Tender Offer Which Has Been Extended to January 29, 2025
- Jan -14 - Transcontinental Realty Investors, Inc. Extends Limited Tender Offer for Income Opportunity Realty Investors, Inc. Shares to January 29, 2025
- Dec -16 - Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc.
- Nov -07 - Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024
- Nov -06 - Power Solutions International's Products Featured at TCI 2024
- Aug -08 - Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2024
- May -29 - Pillar Income Asset Management Announces Appointment of Erik Johnson as President and Chief Executive Officer
- May -29 - AJet Selects Turkish Cabin Interiors (TCI) in Partnership with Turksat and Hughes for In-Flight Connectivity
- May -20 - The TJX Companies, Inc. (NYSE:TJX) to Post Q1 2026 Earnings of $0.98 Per Share, Telsey Advisory Group Forecasts
- May -09 - Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2024
- Mar -22 - Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended December 31, 2023
- Nov -09 - Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended September 30, 2023
- Aug -10 - Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2023
- Jun -08 - Toyota and Tesla Lead the Way, As Do EVs, Plug-Ins, & Hybrids
- Jan -25 - Google Layoffs: 'It's Not Enough!'
- Nov -15 - Activist investor TCI calls on Google parent Alphabet to slash costs
- Nov -15 - Hedge Fund TCI says Alphabet cost base 'too high'
- Oct -27 - Getlink salue le soutien d’Eiffage à sa stratégie
- Oct -27 - Getlink Welcomes Eiffage Support for Its Strategy
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Residential
Expected Growth : 4.5 %
What the company do ?
Residential segment of Transcontinental Realty Investors, Inc. focuses on acquiring, developing, and managing apartment communities and single-family homes.
Why we expect these perspectives ?
The residential segment of Transcontinental Realty Investors, Inc. is expected to grow driven by increasing demand for affordable housing, urbanization, and a strong job market. Additionally, the company's focus on acquiring, developing, and managing apartment communities and single-family homes will contribute to its growth.
Segment n°2 -> Commercial
Expected Growth : 4.5 %
What the company do ?
Transcontinental Realty Investors, Inc. offers commercial properties for lease, providing flexible and affordable solutions for businesses, with a focus on retail and office spaces.
Why we expect these perspectives ?
Growing demand for flexible and affordable commercial spaces, particularly in retail and office segments, driven by the rise of e-commerce and remote work, will fuel Transcontinental Realty Investors' growth.
Transcontinental Realty Investors, Inc. Products
| Product Range | What is it ? |
|---|---|
| Apartment Communities | Transcontinental Realty Investors, Inc. owns and operates apartment communities, offering a range of residential units for rent. |
| Commercial Properties | The company invests in and manages commercial properties, including office buildings, retail centers, and industrial facilities. |
| Land Development | Transcontinental Realty Investors, Inc. develops and sells land parcels for residential and commercial use. |
| Property Management Services | The company offers property management services, including leasing, maintenance, and accounting, for its own properties and third-party clients. |
| Real Estate Investment | Transcontinental Realty Investors, Inc. invests in and manages a diversified portfolio of real estate assets. |
Transcontinental Realty Investors, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Transcontinental Realty Investors, Inc. is medium due to the availability of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers for Transcontinental Realty Investors, Inc. is low due to the company's diversified portfolio and lack of dependence on a single customer.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Transcontinental Realty Investors, Inc. is medium due to the company's reliance on a few key suppliers for materials and services.
Threat Of New Entrants
The threat of new entrants for Transcontinental Realty Investors, Inc. is high due to the relatively low barriers to entry in the real estate industry.
Intensity Of Rivalry
The intensity of rivalry for Transcontinental Realty Investors, Inc. is high due to the competitive nature of the real estate industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 17.82% |
| Debt Cost | 6.57% |
| Equity Weight | 82.18% |
| Equity Cost | 6.92% |
| WACC | 6.85% |
| Leverage | 21.69% |
Transcontinental Realty Investors, Inc. : Quality Control
Transcontinental Realty Investors, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LODE | Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada. The company explores for gold, silver, lithium, nickel, cobalt, and mercury ores. It operates in two … |
| OPAD | Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties to homeowners in the United States. It operates iBuying, a real estate solutions platform for … |
| HOUS | Anywhere Real Estate Inc., through its subsidiaries, provides residential real estate services. It operates through three segments: Realogy Franchise Group, and Realogy Brokerage Group. The Realogy Franchise Group segment franchises … |
| RDFN | Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including … |
| FTHM | Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. It operates through three segments: Real Estate Brokerage, Mortgage, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Redfin
A-Score
1-Year Total Return ->
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Transcontinental Realty Investors
A-Score
1-Year Total Return ->
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Fathom Holdings
A-Score
1-Year Total Return ->
4
Anywhere Real Estate
A-Score
1-Year Total Return ->
5
Offerpad Solutions
A-Score
1-Year Total Return ->
6
