TCI:NYE-Transcontinental Realty Investors Inc. (USD)

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 29.27

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

6.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Transcontinental Realty Investors Inc is engaged in the business of acquisition, development & ownership of income-producing residential & commercial real estate properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

N/A

USD 39.53B
BEKE Ke Holdings Inc

N/A

USD 23.19B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 11.99B
COMP Compass Inc

N/A

USD 3.58B
CWK Cushman & Wakefield plc

N/A

USD 3.00B
DBRG Digitalbridge Group Inc

N/A

USD 2.39B
SRG-PA Seritage Growth Properties

N/A

USD 2.21B
MMI Marcus & Millichap Inc

N/A

USD 1.47B
HOUS Anywhere Real Estate Inc

N/A

USD 0.47B
NEN New England Realty Associates ..

N/A

USD 0.28B

ETFs Containing TCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.31% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.31% 27% F 13% F
Trailing 12 Months  
Capital Gain -15.31% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.31% 27% F 13% F
Trailing 5 Years  
Capital Gain -28.31% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.31% 38% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 73% C 64% D
Dividend Return 9.78% 69% C- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.89% 62% D 31% F
Risk Adjusted Return 28.86% 54% F 43% F
Market Capitalization 0.10B 47% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.18 14% 8%
Price/Book Ratio 0.29 88% 97%
Price / Cash Flow Ratio -7.73 84% 91%
Price/Free Cash Flow Ratio 10.79 53% 45%
Management Effectiveness  
Return on Equity 0.50% 60% 31%
Return on Invested Capital -1.19% 55% 24%
Return on Assets -0.30% 52% 23%
Debt to Equity Ratio 21.69% 62% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.