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

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 39.33

Change

-0.54 (-1.35)%

Market Cap

USD 0.10B

Volume

5.85K

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: 2025-05-30 )

Largest Industry Peers for Real Estate Services

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

N/A

USD 39.23B
BEKE Ke Holdings Inc

N/A

USD 23.11B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 11.20B
COMP Compass Inc

N/A

USD 3.24B
CWK Cushman & Wakefield plc

N/A

USD 2.44B
SRG-PA Seritage Growth Properties

N/A

USD 2.24B
MMI Marcus & Millichap Inc

N/A

USD 1.10B
HOUS Anywhere Real Estate Inc

N/A

USD 0.37B
NEN New England Realty Associates ..

N/A

USD 0.27B
SEG Seaport Entertainment Group In..

N/A

USD 0.24B

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 31.94% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.94% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 34.65% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.65% 85% B 91% A-
Trailing 5 Years  
Capital Gain 94.70% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.70% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 77% C+ 69% C-
Dividend Return 8.80% 73% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.80% 62% D 25% F
Risk Adjusted Return 26.04% 69% C- 45% F
Market Capitalization 0.10B 47% F 40% 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 36.75 33% 17%
Price/Book Ratio 0.35 94% 96%
Price / Cash Flow Ratio 220.53 5% 1%
Price/Free Cash Flow Ratio 12.80 59% 37%
Management Effectiveness  
Return on Equity 1.02% 78% 30%
Return on Invested Capital -0.76% 53% 20%
Return on Assets -0.28% 58% 20%
Debt to Equity Ratio 21.85% 64% 78%

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 cash flow

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Revenue Growth

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