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Transcontinental Realty Investors, Inc. (TCI)

Stock Price: $25.00 USD 0.12 (0.48%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 217.95M
Revenue (ttm) 48.07M
Net Income (ttm) -14.51M
Shares Out 8.72M
EPS (ttm) -1.67
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 16, 2020
Last Price $25.00
Previous Close $24.88
Change ($) 0.12
Change (%) 0.48%
Day's Open 24.86
Day's Range 24.86 - 25.50
Day's Volume 533
52-Week Range 16.00 - 41.50

More Stats

Market Cap 217.95M
Enterprise Value 619.69M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 8.72M
Float 1.04M
EPS (basic) -1.64
EPS (diluted) -1.67
FCF / Share -3.34
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 7,505
Short Ratio 2.22
Short % of Float 0.72%
Beta 0.63
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.53
PB Ratio 0.65
Revenue 48.07M
Operating Income -7.57M
Net Income -14.51M
Free Cash Flow -29.14M
Net Cash -401.74M
Net Cash / Share -46.08
Gross Margin 43.95%
Operating Margin -15.75%
Profit Margin -30.20%
FCF Margin -60.62%
ROA -0.76%
ROE -3.84%
ROIC 1.30%
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

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, 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.