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Transcontinental Realty Investors
(NYSE:TCI)
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Rating:48Neutral
Price Target:
$44.00
▲(12.22% Upside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak cash generation and profitability quality (negative gross profit, consistently negative EBIT, and deeply negative free cash flow). Technicals also weigh on the rating with the stock trading below key moving averages and a negative MACD. The balance sheet strength (zero debt in TTM) and improved revenue momentum provide some support, but high P/E and no dividend yield data limit valuation appeal.
Positive Factors
Debt-free balance sheet
The absence of total debt in the latest period reduces interest burden, refinancing exposure, and financial strain during weaker property conditions. A large equity base also gives TCI greater flexibility to manage assets, fund operations, and pursue opportunities without depending heavily on lenders.
Negative Factors
Deeply negative free cash flow
Persistent negative operating and free cash flow shows that reported accounting results are not translating into liquidity. This can force greater reliance on asset sales, financing, or existing balance-sheet resources to fund operations and investment, limiting resilience and reducing flexibility across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of total debt in the latest period reduces interest burden, refinancing exposure, and financial strain during weaker property conditions. A large equity base also gives TCI greater flexibility to manage assets, fund operations, and pursue opportunities without depending heavily on lenders.
Read all positive factors
Transcontinental Realty Investors (TCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$391.67M
Dividend YieldN/A
Average Volume (3M)57.79K
Price to Earnings (P/E)47.8
Beta (1Y)0.11
Revenue Growth5.33%
EPS Growth22.04%
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.93
Shares Outstanding8,773,965
10 Day Avg. Volume19,093
30 Day Avg. Volume57,788
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.60
Price to Sales (P/S)10.32
P/FCF Ratio-6.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Transcontinental Realty Investors Business Overview & Revenue Model
Company Description
Transcontinental Realty Investors, Inc., a real estate investment firm based in Dallas, manages a broad and varied collection of property holdings throughout the United States. Its diverse portfolio encompasses residential apartment complexes, com...
How the Company Makes Money
TCI makes money primarily through revenues generated by its real estate holdings and related activities. Key revenue streams typically include: (1) rental income from leasing space in its income-producing properties to residential and/or commercia...
Transcontinental Realty Investors Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.75M | 49.06M | 44.76M | 47.02M | 34.08M | 37.81M |
| Gross Profit | -25.66M | -13.09M | 17.70M | 19.13M | 15.74M | 16.95M |
| EBITDA | 34.61M | 40.74M | 28.76M | 33.05M | 602.62M | 47.07M |
| Net Income | 8.06M | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.13B | 1.07B | 1.04B | 1.22B | 788.41M |
| Cash, Cash Equivalents and Short-Term Investments | 84.14M | 89.03M | 99.72M | 127.15M | 233.21M | 66.74M |
| Total Debt | 214.49M | 210.82M | 181.86M | 179.14M | 313.68M | 366.20M |
| Total Liabilities | 265.35M | 266.36M | 217.73M | 196.09M | 377.55M | 416.80M |
| Stockholders Equity | 846.07M | 846.73M | 832.28M | 826.01M | 819.47M | 351.20M |
Cash Flow | ||||||
| Free Cash Flow | -24.03M | -82.38M | -56.62M | -31.07M | -45.39M | -19.06M |
| Operating Cash Flow | 2.09M | -2.89M | 1.31M | -31.07M | -45.39M | -10.99M |
| Investing Cash Flow | -15.59M | -35.83M | -41.52M | 26.81M | 307.36M | 100.33M |
| Financing Cash Flow | 1.24M | 27.55M | 1.66M | -139.02M | -112.38M | -103.58M |
Transcontinental Realty Investors Technical Analysis
Positive
39.21
Price Trends
39.65
Positive
40.17
Positive
42.35
Positive
Market Momentum
1.48
Negative
67.09
Neutral
83.10
Negative
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 39.21 is below the 20-day moving average (MA) of 41.19, below the 50-day MA of 39.65, and below the 200-day MA of 42.35, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCI.
Transcontinental Realty Investors Risk Analysis
Transcontinental Realty Investors disclosed 20 risk factors in its most recent earnings report. Transcontinental Realty Investors reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Transcontinental Realty Investors Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $579.37M | 15.53 | 8.69% | 10.15% | -15.21% | -0.30% | |
57 Neutral | $393.37M | 3,826.42 | 0.02% | 19.44% | 2.47% | -98.22% | |
48 Neutral | $391.67M | 47.77 | 0.95% | ― | 5.33% | 22.04% | |
42 Neutral | $313.38M | -68.45 | -14.25% | ― | -4.11% | 66.64% |
* Real Estate Sector Average
TCI
Transcontinental Realty Investors
44.40
-1.38
-3.01%
MLP
Maui Land & Pineapple Company
15.71
-1.51
-8.77%
NEN
New England Realty Associates Partnershi
49.01
-22.33
-31.30%
FRPH
FRP Holdings
20.28
-3.87
-16.02%
RMR
The RMR Group
17.73
4.04
29.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.