TCI:NYE-Transcontinental Realty Investors (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 28.42

Change

-0.13 (-0.46)%

Market Cap

USD 0.24B

Volume

952.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 office buildings, apartments, 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. The Company also holds mortgage receivables.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for Real Estate Services

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

-5.45 (-4.28%)

USD 39.14B
BEKE Ke Holdings Inc

-0.02 (-0.09%)

USD 27.55B
JLL Jones Lang LaSalle Incorporate..

-13.15 (-5.20%)

USD 11.85B
COMP Compass Inc

-0.07 (-0.80%)

USD 4.92B
CWK Cushman & Wakefield plc

-0.85 (-7.56%)

USD 2.57B
SRG-PA Seritage Growth Properties

+0.06 (+0.26%)

USD 2.11B
MMI Marcus & Millichap Inc

-0.58 (-1.66%)

USD 1.53B
HOUS Anywhere Real Estate Inc

-0.16 (-4.62%)

USD 0.39B
NEN New England Realty Associates ..

+6.40 (+8.67%)

USD 0.27B
ARL American Realty Investors Inc

-0.84 (-5.81%)

USD 0.24B

ETFs Containing TCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.66% 64% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 64% D 35% F
Trailing 12 Months  
Capital Gain -27.96% 23% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.96% 23% F 9% A-
Trailing 5 Years  
Capital Gain 11.45% 38% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.45% 38% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 10.08% 68% D+ 65% D
Dividend Return 10.08% 64% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.54% 68% D+ 30% F
Risk Adjusted Return 30.06% 64% D 44% F
Market Capitalization 0.24B 50% F 38% F

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector