Transcontinental Realty Investors, Inc. | REIT Profile

Symbol: TCI
CIK: 733590
Exchange: NYSE
Founded: 1983 (39 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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See TCI on SEC.gov

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Overall Score: 7.6

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day 3:54:58 PM,


Open Price: $40.34
Closing Price: $40.25
Price Change: -0.85 (-2.106%)
Lowest Price: $39.02
Highest Price: $39.51

52-Week Low: $18.61
52-Week High: $42.92
52-Week Change: 81.39%

5 Day Price Change: 1.92%
1 Month Price Change: 3.51%
3 Month Price Change: 4.48%
6 Month Price Change: 15.28%
YTD Price Change: 3.22%
1 Year Price Change: 81.39%
2 Year Price Change: 28.37%
5 Year Price Change: 205.92%

Key Stats of Trading Day 3:54:58 PM,


Total Cash: $63,848,000
Current Debt: $411,021,000
Revenue: $53,655,000
Gross Profit: $53,655,000
Total Revenue: $53,655,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $10,499,000
Revenue Per Share: $6
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 2.20
Profit Margin: 0.31%
Enterprise Value (EV): $283,884,469
Enterprise Value to Revenue (EV/R): 5.29
Price to Sales (P/S): 6.48
Price to Book (P/B): 0.97
Price/Earnings-to-Growth (PEG) Ratio: 0.01
P/E Ratio: 20.37
P/E High: 21.17
P/E Low: 9.99
Forward P/E Ratio: N/A
Market Capitalization: $341,339,375
Beta: N/A
Latest Volume: 3,495
Avg. Total Volume: 3,285
Avg. 10-Day Volume: 1,011
Avg. 30-Day Volume: 3,285
TTM EPS: 1.94
Shares Outstanding: 8,639,316
Float: N/A
50-Day Moving Avg.: $39.26
200-Day Moving Avg.: $37.51

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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $33.22 per share you would have been able to buy 30 shares of TCI on 2021-01-19 costing $996.60 @ $33.22 per share you would have been able to buy 15 shares of TCI on 2021-01-19 costing $498.30 @ $33.22 per share you would have been able to buy 7 shares of TCI on 2021-01-19 costing $232.54 @ $33.22 per share you would have been able to buy 3 shares of TCI on 2021-01-19 costing $99.66 @ $33.22 per share you would have been able to buy 1 shares of TCI on 2021-01-19 costing $33.22
Current worth On 2022-01-18 these 30 shares would be worth $1,207.50 @ $40.25 On 2022-01-18 these 15 shares would be worth $603.75 @ $40.25 On 2022-01-18 these 7 shares would be worth $281.75 @ $40.25 On 2022-01-18 these 3 shares would be worth $120.75 @ $40.25 On 2022-01-18 these 1 shares would be worth $40.25 @ $40.25
Dividends earned $0.00 in dividends would have been earned since 2021-01-19 with 30 shares. $0 in dividends would have been earned since 2021-01-19 with 15 shares. $0.00 in dividends would have been earned since 2021-01-19 with 7 shares. $0.00 in dividends would have been earned since 2021-01-19 with 3 shares. $0.00 in dividends would have been earned since 2021-01-19 with 15 shares.
Net (gain / loss)* 210.90 USD 105.45 USD 49.21 USD 21.09 USD 7.03 USD
ROI** 21.16% 21.16% 21.16% 21.16% 21.16%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Financial Statements Overview


The next Earnings Report for TCI is 2022-03-25

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 63,848,000 45,996,000 53,863,000 36,761,000
Receivables 273,836,000 273,306,000 288,547,000 283,333,000
Inventory 0 0 0 0
Current Assets 337,684,000 319,302,000 342,410,000 320,094,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 453,557,000 505,940,000 495,092,000 558,988,000
Property, Plant & Equipment Net 300,015,000 344,660,000 351,120,000 377,383,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 83,569,000 87,584,000 75,651,000 79,613,000
Net Tangible Assets 359,952,000 333,706,000 364,439,000 341,807,000
Total Assets 791,241,000 825,242,000 837,502,000 879,082,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 232,659,000 266,711,000 234,909,000 281,482,000
Total Current Liabilities 411,021,000 471,402,000 453,084,000 517,551,000
Current Long-term Debt 178,362,000 204,691,000 218,175,000 236,069,000
Long-term Debt 0 0 0 0
Total Liabilities 431,289,000 491,536,000 473,063,000 537,275,000
Minority Interest 20,268,000 20,134,000 19,979,000 19,724,000
Common Stock 8,639,316 8,639,316 8,639,316 8,403,963
Retained Earnings 99,479,000 73,233,000 103,966,000 81,334,000
Treasury Stock 0 0 -2,000 -2,000
Capital Surplus 0 0 0 0
Shareholder Equity 359,952,000 333,706,000 364,439,000 341,807,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 10,034,000 10,795,000 11,828,000 20,998,000
Cost of Revenue 0 0 0 0
Gross Profit 10,034,000 10,795,000 11,828,000 20,998,000
Research and Development 0 0 0 0
Selling General and Admin 2,813,000 3,090,000 2,646,000 3,718,000
Operating Expense 10,965,000 11,448,000 10,718,000 13,554,000
Operating Income -931,000 -653,000 1,110,000 7,444,000
Income Expense Net (Other) 0 0 0 -9,477,000
EBIT -931,000 -653,000 1,110,000 -2,917,000
Interest Income 755,000 1,920,000 1,903,000 1,817,000
Pretax Income 26,536,000 -31,811,000 22,927,000 -1,426,000
Income Tax 156,000 -1,233,000 40,000 -342,000
Minority Interest 134,000 155,000 255,000 395,000
Net Income 26,246,000 -30,733,000 22,632,000 -1,479,000
Net Income Basic 26,246,000 -30,733,000 22,632,000 -1,479,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 26,246,000 -30,733,000 22,632,000 -1,479,000
Depreciation 3,944,000 3,802,000 3,953,000 18,579,000
Changes in Receivables 273,836,000 273,306,000 288,547,000 283,333,000
Changes in Inventories 0 0 0 0
Cash Change 63,848,000 45,996,000 53,863,000 36,761,000
Cash Flow -6,749,000 452,000 -901,000 20,794,000
Capital Expenditures -1,780,000 -10,904,000 -4,978,000 -17,505,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 77,007,000 14,884,000 14,148,000 -11,974,000
Dividends Paid 0 0 0 0
Net Borrowings 114,514,000 158,695,000 164,312,000 199,308,000
Cash Flow Financing -53,417,000 -23,298,000 -25,155,000 17,150,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

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.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
8 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.3
10 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.0
Rating Leverage Section Avg. Rating
7 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.2
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.7
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
9 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
10 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
7.6 Overall REITRating™ Score (See trend) 6.1

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.

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Last updated: 2022-01-19 - v2.9