Transcontinental Realty Investors, Inc.

Symbol: TCI
CIK: 733590
Exchange: NYSE
Founded: 1983 (36 years)
HQ: Dallas, TX, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Office, Specialty, Residential

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Transcontinental Realty Investors, Inc. Company Logo

Rating Dividend Section - Analysis Description Avg. Rating
N/A Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last 3 years. 4.9
N/A Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.1
N/A Dividend to Payout Ratio Health: Analysis of the REIT’s Dividend to Payout Ratios during the last four quarters. 5.4
N/A Dividend to Payout Ratio Trend: Analysis of the REIT’s Dividend to Payout Ratios trend during the last two years. 4.5
N/A AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 5.6

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Stock Chart

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Hightlights of Previous Trading Day 2019-05-21

Closing Price: $28.25
Price Change: 1.104 (4.068%)
Lowest Price: $27.33
Highest Price: $28.26

52-Week Low: $23.90
52-Week High: $39.97

5 Day Price Change: -6.46%
1 Month Price Change: -13.08%
3 Month Price Change: -9.74%
1 Year Price Change: -28.86%
2 Year Price Change: 54.37%
5 Year Price Change: 126.00%

See historical stock prices for TCI

Dividend of Previous Trading Day 2019-05-21

See complete list of dividend paymemts for TCI

Dividend Yield: N/A [Dividends Currently Suspended]
Annualized Dividend: N/A
Ex Dividend Date: N/A
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Key Stats of Previous Trading Day 2019-05-21

52-Week Low: $23.90
52-Week High: $39.97 [Compare]
P/E Ratio: N/A [Compare]
P/E Ratio High: N/A [Compare]
P/E Ratio Low: N/A [Compare]
Market Cap: $246,276,918 [Compare]
Shares Outstanding: 8,717,767 [Compare]
Float: 8,427,567 [Compare]
Latest Volume: 4,584 [Compare]
Avg. Total Volume: 1,793 [Compare]
Beta: 0.41 [Compare]
Return On Equity (ROE): 64.63% [Compare]
Return On Assets (ROA): 16.07% [Compare]
Number Of Estimates: N/A
Revenue Per Share: N/A [Compare]
Revenue Per Employee: N/A [Compare]
Profit Margin: N/A
Price To Sales: 2.32 [Compare]
Price To Book: 0.670 [Compare]
Short Ratio: 6.170 [Compare]
Latest EPS Date: 2018-12-31
Consensus EPS: N/A
50-Day Moving Avg.: $32.05
200-Day Moving Avg.: $32.48
Held by Insiders: 3.30%
Held by Institution: 5.00%*

*Percentage held by top 15 institutions.

Fundamental Ratios of Previous Quarter Results 2019-03-31

Book Value per Share: *Please Login [Compare]
Current Ratio: *Please Login [Compare]
Debt to Equity Ratio: *Please Login [Compare]
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Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): *Please Login [Compare]
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Enterprise Value / EBIT: *Please Login [Compare]
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Free Cash Flow: *Please Login [Compare]
Free Cash Flow per Share: *Please Login [Compare]
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Payout Ratio (EPS): *Please Login [Compare]
Price Earnings (Damodaran Method): *Please Login
Price Sales (Damodaran Method): *Please Login
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Properties Owned by TCI

Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
TCI Sample Property
Please visit this REIT’s official webpage to learn more.

Dividend History [Dividends Currently Suspended]

Below are the most recent cash dividends paid by TCI, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience. See complete list of dividend payments for TCI.

Symbol Quarter Ex Date Cash Amount Change in Dividend

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Total Assets 852,614,000.00 862,380,000.00 1,422,930,000.00 1,368,745,000.00
Cash and Equivalents 80,139,000.00 106,565,000.00 96,451,000.00 92,774,000.00
Investments 171,862,000.00 174,112,000.00 85,013,000.00 85,937,000.00
Investments Current 0.00 0.00 0.00 0.00
Investments Non-Current 0.00 0.00 0.00 0.00
Deferred Revenue 13,977,000.00 17,522,000.00 23,044,000.00 62,166,000.00
Deposit Liabilities 0.00 0.00 0.00 0.00
Property, Plant & Equipment Net 389,938,000.00 384,504,000.00 1,053,452,000.00 1,009,081,000.00
Inventory 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00
Trade and Non-Trade Receivables 143,437,000.00 133,642,000.00 127,791,000.00 126,181,000.00
Trade and Non-Trade Payables 26,330,000.00 26,646,000.00 35,675,000.00 32,037,000.00
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00
Total Liabilities 477,706,000.00 481,979,000.00 1,184,952,000.00 1,153,659,000.00
Shareholders Equity 354,044,000.00 359,720,000.00 217,714,000.00 195,737,000.00
Accumulated Retained Earnings (Deficit) 95,976,000.00 101,585,000.00 -50,648,000.00 -72,852,000.00
Accumulated Other Comprehensive Income 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00
Assets Non-Current 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00
Liabilities Non-Current 0.00 0.00 0.00 0.00
Tax Liabilities 0.00 0.00 0.00 0.00
Total Debt 435,399,000.00 435,811,000.00 1,126,233,000.00 1,059,456,000.00
Debt Current 0.00 0.00 0.00 0.00
Debt Non-Current 0.00 0.00 0.00 0.00

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 11,929,000.00 24,761,000.00 33,505,000.00 31,607,000.00
Cost of Revenue 5,997,000.00 13,606,000.00 15,867,000.00 15,492,000.00
Selling, General and Administrative Expense 2,328,000.00 5,136,000.00 1,858,000.00 2,173,000.00
Research and Development Expense 0.00 0.00 0.00 0.00
Operating Expenses 7,085,000.00 10,492,000.00 11,484,000.00 11,421,000.00
Interest Expense 7,959,000.00 15,049,000.00 15,555,000.00 14,175,000.00
Income Tax Expense 0.00 2,418,000.00 792,000.00 0.00
Net Income from Discontinued Operations 0.00 0.00 0.00 0.00
Consolidated Income -5,426,000.00 152,651,000.00 23,118,000.00 7,372,000.00
Net Income to Non-Controlling Interests 183,000.00 417,000.00 915,000.00 126,000.00
Net Income -5,609,000.00 152,234,000.00 22,203,000.00 7,246,000.00
Preferred Dividends Income Statement Impact 0.00 227,000.00 227,000.00 224,000.00
Net Income Common Stock -5,609,000.00 152,007,000.00 21,976,000.00 7,022,000.00
Earnings per Basic Share -0.64 17.44 2.52 0.81
Earnings per Diluted Share -0.64 17.44 2.52 0.81
Weighted Average Shares 8,717,767.00 8,717,767.00 8,717,767.00 8,717,767.00
Weighted Average Shares Diluted 8,717,767.00 8,717,767.00 8,717,767.00 8,717,767.00

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Capital Expenditure -5,301,000.00 -21,757,000.00 -12,275,000.00 -28,849,000.00
Net Cash Flow - Business Acquisitions and Disposals 0.00 236,752,000.00 0.00 0.00
Net Cash Flow - Investment Acquisitions and Disposals -130,000.00 -4,757,000.00 -525,000.00 3,102,000.00
Net Cash Flow from Financing -3,359,000.00 -39,248,000.00 37,907,000.00 22,793,000.00
Issuance (Repayment) of Debt Securities -3,292,000.00 -39,021,000.00 41,369,000.00 15,602,000.00
Issuance (Purchase) of Equity Shares 0.00 0.00 0.00 0.00
Payment of Dividends & Other Cash Distributions 0.00 0.00 0.00 0.00
Net Cash Flow from Investing -5,431,000.00 210,238,000.00 -12,800,000.00 -25,747,000.00
Net Cash Flow from Operations -17,636,000.00 -160,876,000.00 -21,430,000.00 -566,000.00
Effect of Exchange Rate Changes on Cash 0.00 0.00 0.00 0.00
Net Cash Flow / Change in Cash & Cash Equivalents -26,426,000.00 10,114,000.00 3,677,000.00 -3,520,000.00
Share Based Compensation 0.00 0.00 0.00 0.00
Depreciation, Amortization & Accretion 3,109,000.00 2,902,000.00 6,891,000.00 6,522,000.00

About Transcontinental Realty Investors, Inc.

From its beginning in 1991, Transcontinental Realty Investors has created greater shareholder value through acquisition, financing, operation and sale of real estate across several geographic region in the United States. A New York Stock Exchange company, Transcontinental is traded under the symbol "TCI". Transcontinental produces revenue through the professional management of apartments, office buildings, warehouses, hotels and retail centers that are "undervalued" or "under-performing" at the time of acquisition. Value is added under TCI ownership and the properties are transformed into a higher classification through physical improvements and proven management techniques. TCI also develops new properties, such as luxury apartment homes, on its land holdings.

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