Transcontinental Realty Investors, Inc. (TCI)

TCI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	245	299	382	338	210	348
Market Cap Growth	-11.18%	-21.77%	12.99%	60.71%	-39.54%	40.82%
Enterprise Value	331	399	473	631	597	729
PE Ratio	48.14	50.29	0.82	35.94	31.52	-12.91
PS Ratio	4.90	5.98	10.41	8.29	3.69	7.24
PB Ratio	0.30	0.36	0.47	0.96	0.62	1.05
P/FCF Ratio	-6.91	-6.05	-19.58	3.91	7.22	-7.85
P/OCF Ratio	-11.32	-9.61	-8.41	-30.75	37.33	-9.73
EV/Sales Ratio	6.60	7.99	12.90	15.48	10.47	15.17
EV/EBITDA Ratio	11.61	12.56	0.79	13.61	10.93	39.46
EV/EBIT Ratio	22.85	23.22	0.80	20.13	16.57	251.79
EV/FCF Ratio	-8.72	-8.08	-24.27	7.30	20.52	-16.47
Debt / Equity Ratio	0.22	0.22	0.38	1.04	1.39	1.40
Debt / EBITDA Ratio	6.26	5.64	0.52	7.89	8.68	25.15
Debt / FCF Ratio	-3.79	-3.63	-16.10	4.23	16.28	-10.50
Asset Turnover	0.05	0.05	0.04	0.05	0.07	0.06
Interest Coverage	1.79	1.85	34.00	1.36	1.23	0.09
Return on Equity (ROE)	0.60%	0.70%	80.50%	2.70%	2.00%	-7.80%
Return on Assets (ROA)	0.50%	0.50%	48.20%	1.20%	0.80%	-3.10%
Return on Capital (ROIC)	-0.67%	-0.75%	-0.67%	-2.52%	-0.00%	-0.96%
Earnings Yield	2.03%	1.99%	122.68%	2.78%	3.17%	-7.74%
FCF Yield	-19.19%	-16.53%	-5.11%	25.60%	13.85%	-12.74%
Buyback Yield / Dilution	-	-	-	0.90%	-
Total Shareholder Return	-	-	-	0.90%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).