Transcontinental Realty Investors, Inc. (TCI) | Investment Case

1. Company Snapshot

1.a. 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.

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1.b. Last Insights on TCI

Transcontinental Realty Investors, Inc.'s recent performance was driven by a significant increase in net income, rising to $4.6 million or $0.53 per diluted share in Q1 2025, compared to $2.5 million or $0.30 per diluted share in the same period last year. This notable improvement was fueled by a substantial increase in total occupancy, reaching 80% at March 31, 2025, with multifamily properties boasting an impressive 94% occupancy rate. Additionally, the company's financial highlights demonstrate a robust performance, underscoring its ability to navigate the current market landscape effectively.

1.c. Company Highlights

Last Price	43.87
Change Percentage	-0.20%
Open	43.01
Previous Close	43.96
Market Cap ( Millions)	379
Volume	665
Year High	48
Year Low	25.5
M A 50	45.21
M A 200	39.15

FCF Yield	0.69%
Dividend Yield	0.00%
ROE	0.79%
Debt / Equity	25.36%
Net Debt / EBIDTA	1469.11%
Price To Book	0.45
Price Earnings Ratio	57.41
Price To FCF	143.89
Price To sales	8.16
EV / EBITDA	42.96

2. Transcript Summary

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3. NewsRoom

Reviewing Land Securities Group (OTCMKTS:LSGOF) and Transcontinental Realty Investors (NYSE:TCI)

Dec -01

Source: defenseworld.net

Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2025

Nov -06

Source: businesswire.com

Analyzing Intergroup (NASDAQ:INTG) & Transcontinental Realty Investors (NYSE:TCI)

Nov -01

Source: defenseworld.net

Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2025

Aug -07

Source: businesswire.com

TCI Earnings Fall 88%

Aug -07

Source: fool.com

Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025

May -08

Source: businesswire.com

Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2024

Mar -20

Source: businesswire.com

Transcontinental Realty Investors, Inc Announces Number of Shares Received in Tender Offer Which Expired January 29, 2025

Jan -30

Source: businesswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Residential

Expected Growth: 4.5%

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.

Commercial

Expected Growth: 4.5%

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.

7. Detailed Products

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.

8. Transcontinental Realty Investors, Inc.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	17.82%
Debt Cost	6.57%
Equity Weight	82.18%
Equity Cost	6.92%
WACC	6.85%
Leverage	21.69%

11. Quality Control: Transcontinental Realty Investors, Inc. passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Redfin

A-Score: 4.2/10

Value: 7.5

Growth: 4.0

Quality: 5.1

Yield: 0.0

Momentum: 5.0

Volatility: 3.7

1-Year Total Return ->

Transcontinental Realty Investors

A-Score: 4.2/10

Value: 2.0

Growth: 4.7

Quality: 3.4

Yield: 0.0

Momentum: 9.5

Volatility: 5.7

1-Year Total Return ->

Anywhere Real Estate

A-Score: 3.9/10

Value: 8.1

Growth: 1.8

Quality: 2.9

Yield: 0.0

Momentum: 9.5

Volatility: 1.3

1-Year Total Return ->

Offerpad Solutions

A-Score: 3.9/10

Value: 8.6

Growth: 3.9

Quality: 3.1

Yield: 0.0

Momentum: 7.5

Volatility: 0.0

1-Year Total Return ->

Comstock

A-Score: 3.3/10

Value: 7.4

Growth: 4.9

Quality: 4.8

Yield: 0.0

Momentum: 2.5

Volatility: 0.3

1-Year Total Return ->

Fathom Holdings

A-Score: 2.9/10

Value: 9.4

Growth: 3.1

Quality: 3.4

Yield: 0.0

Momentum: 1.5

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

20.47%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.85%

Transcontinental Realty Investors, Inc. - US8936172092

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on TCI

1.c. Company Highlights

Lower Yield

Weak Momentum

Lower Growth

Medium Volatility

Stable Momentum

Average Growth

Average Quality

Fairly Valued

Strong Momentum

Lower Quality

Expensive

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Residential

Expected Growth: 4.5%

Commercial

Expected Growth: 4.5%

7. Detailed Products

Apartment Communities

Commercial Properties

Land Development

Property Management Services

Real Estate Investment

8. Transcontinental Realty Investors, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Transcontinental Realty Investors, Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

43.87$

Current Price

43.87$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA