Transcontinental Realty Investors Stock Today
| TCI Stock | USD 31.88 0.42 1.30% |
Performance0 of 100
| Odds Of DistressLess than 33
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Transcontinental is trading at 31.88 as of the 19th of April 2024. This is a -1.3 percent decrease since the beginning of the trading day. The stock's open price was 32.3. Transcontinental has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Transcontinental Realty Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 5th of November 1987 | Category Real Estate |
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 has 8.64 M outstanding shares of which 4.03 K shares are at this time shorted by investors with about 1.01 days to cover. More on Transcontinental Realty Investors
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Transcontinental Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transcontinental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transcontinental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bradley Muth | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Target Capital Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, NIFTY SMALLCAP 250, NIFTY 500, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Transcontinental's profitability, liquidity, and operating efficiency, Transcontinental Realty Investors is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Transcontinental Realty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Transcontinental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Transcontinental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Transcontinental's financial leverage. It provides some insight into what part of Transcontinental's total assets is financed by creditors.
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Transcontinental Realty Investors (TCI) is traded on New York Stock Exchange in USA. It is located in 1603 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75234-8945 and employs 18 people. Transcontinental is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 273.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transcontinental's market, we take the total number of its shares issued and multiply it by Transcontinental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Transcontinental Realty runs under Real Estate Management & Development sector within Real Estate industry. The entity has 8.64 M outstanding shares of which 4.03 K shares are at this time shorted by investors with about 1.01 days to cover.
Transcontinental Realty Investors has about 113.42 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
Check Transcontinental Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Transcontinental is $273.87 Million. Transcontinental Realty has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.85 % of Transcontinental outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Transcontinental Ownership Details
Transcontinental Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Transcontinental jumping above the current price in 90 days from now is close to 99%. The Transcontinental Realty Investors probability density function shows the probability of Transcontinental stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0021. This usually implies Transcontinental Realty Investors market returns are responsive to returns on the market. As the market goes up or down, Transcontinental is expected to follow. Additionally, transcontinental Realty Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Transcontinental to move above the current price in 90 days from now is close to 99 (This Transcontinental Realty Investors probability density function shows the probability of Transcontinental Stock to fall within a particular range of prices over 90 days) .
Transcontinental Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Transcontinental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Transcontinental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Transcontinental's value.| Instituion | Recorded On | Shares | |
| Rhumbline Advisers | 2023-12-31 | 2.4 K | |
| Bank Of America Corp | 2023-12-31 | 1.9 K | |
| Barclays Plc | 2023-12-31 | 1.8 K | |
| Ubs Group Ag | 2023-12-31 | 1.5 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 K | |
| Tower Research Capital Llc | 2023-12-31 | 652 | |
| American International Group Inc | 2023-12-31 | 627 | |
| Royal Bank Of Canada | 2023-12-31 | 593 | |
| Qube Research & Technologies | 2023-12-31 | 460 | |
| Blackrock Inc | 2023-12-31 | 73 K | |
| Tcw Group Inc | 2023-12-31 | 68 K |
Transcontinental Historical Income Statement
Transcontinental Realty Investors Income Statement is one of the three primary financial statements used for reporting Transcontinental's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Transcontinental Realty revenue and expense. Transcontinental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Transcontinental's Cost Of Revenue is decreasing as compared to previous years. The Transcontinental's current Net Income Applicable To Common Shares is estimated to increase to about 565.4 M, while Interest Expense is projected to decrease to under 8.8 M. View More FundamentalsTranscontinental Stock Against Markets
Picking the right benchmark for Transcontinental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Transcontinental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Transcontinental is critical whether you are bullish or bearish towards Transcontinental Realty Investors at a given time. Please also check how Transcontinental's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Transcontinental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Transcontinental Corporate Directors
Transcontinental corporate directors refer to members of a Transcontinental board of directors. The board of directors generally takes responsibility for the Transcontinental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Transcontinental's board members must vote for the resolution. The Transcontinental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raymond Roberts | Independent Director | Profile | |
| Robert Jakuszewski | Independent Director | Profile | |
| Sharon Hunt | Independent Director | Profile | |
| Ted Munselle | Presiding Independent Director | Profile |
How to buy Transcontinental Stock?
Before investing in Transcontinental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Transcontinental. To buy Transcontinental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transcontinental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Transcontinental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transcontinental Realty Investors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Transcontinental Realty Investors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Transcontinental Realty Investors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Transcontinental Stock please use our How to Invest in Transcontinental guide.
Already Invested in Transcontinental Realty Investors?
The danger of trading Transcontinental Realty Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Transcontinental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Transcontinental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transcontinental Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Transcontinental Realty information on this page should be used as a complementary analysis to other Transcontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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Is Transcontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.69 | Revenue Per Share 5.899 | Quarterly Revenue Growth 0.313 | Return On Assets (0) |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.