Transcontinental Realty Investors Stock Today

TCI Stock  USD 28.70  0.30  1.03%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Transcontinental is trading at 28.70 as of the 20th of September 2024. This is a 1.03 percent down since the beginning of the trading day. The stock's open price was 29.0. Transcontinental has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 1st of October 2022 and ending today, the 20th of September 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 12.41 K shares are at this time shorted by investors with about 6.84 days to cover. More on Transcontinental Realty Investors

Moving against Transcontinental Stock

  0.38NYC New York CityPairCorr

Transcontinental Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBradley Muth
Thematic IdeaReal Estate (View all Themes)
Old NameTarget Capital Inc
Business ConcentrationReal Estate Management & Development, Real Estate, NYSE Composite, NIFTY SMALLCAP 250, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04550.0478
Notably Down
Slightly volatile
Net Debt95.1 M100.1 M
Notably Down
Slightly volatile
Total Current Liabilities15.5 M16.4 M
Notably Down
Slightly volatile
Non Current Liabilities Total170.7 M179.7 M
Notably Down
Slightly volatile
Total Assets897.3 MB
Fairly Down
Pretty Stable
Total Current Assets463.3 M441.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Transcontinental can leverage 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.
Liquidity
Transcontinental Realty Investors has 179.14 M in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. Transcontinental Realty has a current ratio of 5.23, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Transcontinental to invest in growth at high rates of return.

Change In Working Capital

(53.23 Million)
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 15 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 238.62 M. Transcontinental Realty runs under Real Estate Management & Development sector within Real Estate industry. The entity has 8.64 M outstanding shares of which 12.41 K shares are at this time shorted by investors with about 6.84 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 Allocation
The market capitalization of Transcontinental is $238.62 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 Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
2.1 K
Acadian Asset Management Llc2024-06-30
1.8 K
Bank Of America Corp2024-06-30
1.6 K
Ubs Group Ag2024-06-30
1.1 K
Tower Research Capital Llc2024-06-30
914
Jpmorgan Chase & Co2024-06-30
824
Wells Fargo & Co2024-06-30
542
Barclays Plc2024-06-30
449
Citigroup Inc2024-06-30
334
Tcw Group Inc2024-06-30
68 K
Blackrock Inc2024-06-30
61 K
View Transcontinental Diagnostics

Transcontinental Historical Income Statement

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 Fundamentals

Transcontinental Stock Against Markets

Transcontinental Corporate Directors

Raymond RobertsIndependent DirectorProfile
Robert JakuszewskiIndependent DirectorProfile
Ted MunsellePresiding Independent DirectorProfile
William HoganIndependent DirectorProfile

Additional Information and Resources on Investing in Transcontinental Stock

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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Real Estate Management & Development space 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
1.826
Earnings Share
0.69
Revenue Per Share
5.85
Quarterly Revenue Growth
(0.03)
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.