Transcontinental Realty Investors, Inc. (TCI)
Stock Price:
$23.67 USD
0.52 (2.25%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
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 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 47.97 | 121 | 125 | 118 | 102 | 75.86 | 77.35 | 78.38 | 77.94 | 103 |
| Revenue Growth | -60.34% | -3.42% | 5.71% | 15.9% | 34.75% | -1.93% | -1.31% | 0.57% | -24.1% | - |
| Gross Profit | 22.76 | 61.54 | 62.18 | 56.55 | 49.96 | 36.37 | 40.68 | 40.53 | 35.95 | 47.05 |
| Operating Income | -7.38 | 16.75 | 20.36 | 17.90 | 9.49 | 4.44 | 10.04 | 11.73 | 3.06 | 6.24 |
| Net Income | -26.92 | 181 | -15.82 | 0.04 | -7.64 | 41.58 | 58.53 | -8.32 | -46.32 | -67.20 |
| Shares Outstanding | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 8.56 | 8.41 | 8.41 | 8.37 | 8.11 |
| Earnings Per Share | -3.09 | 20.71 | -1.92 | -0.10 | -0.98 | 4.74 | 6.83 | -1.12 | -5.67 | -8.41 |
| EPS Growth | - | - | - | - | - | -30.6% | - | - | - | - |
| Operating Cash Flow | -35.75 | -181 | -25.07 | 2.21 | -50.92 | -29.38 | -66.70 | -24.74 | -14.12 | -7.20 |
| Capital Expenditures | -8.53 | -78.87 | -108 | -60.83 | -132 | 51.97 | 266 | 41.38 | 45.06 | 113 |
| Free Cash Flow | -44.28 | -260 | -133 | -58.62 | -183 | 22.59 | 199 | 16.65 | 30.94 | 106 |
| Cash & Equivalents | 83.26 | 107 | 88.34 | 55.73 | 59.23 | 60.44 | 47.89 | 46.98 | 19.99 | 11.26 |
| Total Debt | 476 | 436 | 1,008 | 842 | 779 | 609 | 603 | 808 | 884 | 1,022 |
| Net Cash / Debt | -393 | -329 | -919 | -786 | -720 | -548 | -555 | -761 | -864 | -1,011 |
| Assets | 866 | 862 | 1,313 | 1,186 | 1,110 | 930 | 898 | 1,045 | 1,160 | 1,385 |
| Liabilities | 512 | 482 | 1,105 | 961 | 885 | 697 | 706 | 912 | 1,019 | 1,201 |
| Book Value | 333 | 360 | 189 | 206 | 207 | 215 | 174 | 116 | 126 | 170 |
Numbers in millions USD, except per-share numbers.
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.