Transcontinental Realty Investors Inc
NYSE:TCI
Intrinsic Value
Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. [ Read More ]
The intrinsic value of one TCI stock under the Base Case scenario is 29.33 USD. Compared to the current market price of 30.56 USD, Transcontinental Realty Investors Inc is Overvalued by 4%.
Valuation Backtest
Transcontinental Realty Investors Inc
Run backtest to discover the historical profit from buying and selling TCI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Transcontinental Realty Investors Inc
Current Assets | 172.9m |
Cash & Short-Term Investments | 36.7m |
Receivables | 136.2m |
Non-Current Assets | 870.1m |
Long-Term Investments | 91m |
PP&E | 501.6m |
Other Non-Current Assets | 277.5m |
Current Liabilities | 16.4m |
Accounts Payable | 13.7m |
Accrued Liabilities | 2.6m |
Non-Current Liabilities | 200.7m |
Long-Term Debt | 179.1m |
Other Non-Current Liabilities | 21.5m |
Earnings Waterfall
Transcontinental Realty Investors Inc
Revenue
|
49.9m
USD
|
Cost of Revenue
|
-27.9m
USD
|
Gross Profit
|
22m
USD
|
Operating Expenses
|
-32m
USD
|
Operating Income
|
-10m
USD
|
Other Expenses
|
15.9m
USD
|
Net Income
|
5.9m
USD
|
Free Cash Flow Analysis
Transcontinental Realty Investors Inc
TCI Profitability Score
Profitability Due Diligence
Transcontinental Realty Investors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Transcontinental Realty Investors Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TCI Solvency Score
Solvency Due Diligence
Transcontinental Realty Investors Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Transcontinental Realty Investors Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCI Price Targets Summary
Transcontinental Realty Investors Inc
Ownership
TCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TCI Price
Transcontinental Realty Investors Inc
Average Annual Return | 15.52% |
Standard Deviation of Annual Returns | 44.65% |
Max Drawdown | -61% |
Market Capitalization | 264m USD |
Shares Outstanding | 8 639 320 |
Percentage of Shares Shorted | 0.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties, which are primarily office properties. The services for its multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. Its portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties. The firm also invests in mortgage notes receivable and in land.
Contact
IPO
Employees
Officers
The intrinsic value of one TCI stock under the Base Case scenario is 29.33 USD.
Compared to the current market price of 30.56 USD, Transcontinental Realty Investors Inc is Overvalued by 4%.