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Transcontinental Realty Investors, Inc. (TCI)

Stock Price: $23.67 USD 0.52 (2.25%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 206.36M
Revenue (ttm) 45.89M
Net Income (ttm) -16.70M
Shares Out 8.72M
EPS (ttm) -1.92
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $23.67
Previous Close $23.15
Change ($) 0.52
Change (%) 2.25%
Day's Open 22.85
Day's Range 23.37 - 24.20
Day's Volume 2,215
52-Week Range 16.00 - 41.50

More Stats

Market Cap 206.36M
Enterprise Value 598.80M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 8.72M
Float 693,062
EPS (basic) -1.92
EPS (diluted) -1.92
FCF / Share -3.81
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 10,600
Short Ratio 2.75
Short % of Float 0.99%
Beta 0.67
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.50
PB Ratio 0.61
Revenue 45.89M
Operating Income -10.12M
Net Income -16.70M
Free Cash Flow -33.21M
Net Cash -392.45M
Net Cash / Share -45.02
Gross Margin 43.58%
Operating Margin -22.06%
Profit Margin -34.80%
FCF Margin -72.36%
ROA -0.92%
ROE -4.34%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue47.9712112511810275.8677.3578.3877.94103
Revenue Growth-60.34%-3.42%5.71%15.9%34.75%-1.93%-1.31%0.57%-24.1%-
Gross Profit22.7661.5462.1856.5549.9636.3740.6840.5335.9547.05
Operating Income-7.3816.7520.3617.909.494.4410.0411.733.066.24
Net Income-26.92181-15.820.04-7.6441.5858.53-8.32-46.32-67.20
Shares Outstanding8.728.728.728.728.728.568.418.418.378.11
Earnings Per Share-3.0920.71-1.92-0.10-0.984.746.83-1.12-5.67-8.41
EPS Growth------30.6%----
Operating Cash Flow-35.75-181-25.072.21-50.92-29.38-66.70-24.74-14.12-7.20
Capital Expenditures-8.53-78.87-108-60.83-13251.9726641.3845.06113
Free Cash Flow-44.28-260-133-58.62-18322.5919916.6530.94106
Cash & Equivalents83.2610788.3455.7359.2360.4447.8946.9819.9911.26
Total Debt4764361,0088427796096038088841,022
Net Cash / Debt-393-329-919-786-720-548-555-761-864-1,011
Assets8668621,3131,1861,1109308981,0451,1601,385
Liabilities5124821,1059618856977069121,0191,201
Book Value333360189206207215174116126170
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Transcontinental Realty Investors, Inc.
Country United States
CEO Daniel J. Moos

Stock Information

Ticker Symbol TCI
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry Real Estate Services
Unique Identifier NYSE: TCI

Description

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 apartments, office buildings, 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. For more information, visit the Company's website at www.transconrealty-invest.com.