Symbols / TCI Stock $36.89 +0.88% Transcontinental Realty Investors, Inc.

Real Estate • Real Estate Services • United States • NYQ
TCI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Erik L. Johnson CPA
Exch · Country NYQ · United States
Market Cap 318.70M
Enterprise Value 534.89M
Income 13.80M
Sales 49.06M
FCF (ttm) -11.02M
Book/sh 98.01
Cash/sh 1.63
Employees —
Insider 10d —
IPO Mar 07, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.06
Forward P/E —
PEG —
P/S 6.50
P/B 0.38
P/C —
EV/EBITDA 85.04
EV/Sales 10.90
Quick Ratio 5.07
Current Ratio 5.47
Debt/Eq 24.34
LT Debt/Eq —
EPS (ttm) 1.60
EPS next Y —
EPS Growth 111.34%
Revenue Growth 3.30%
EPS Gr Q/Q 75.78%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.36%
ROE 1.68%
ROIC —
Gross Margin 43.16%
Oper. Margin -28.93%
Profit Margin 28.14%
Shs Outstand 8.64M
Shs Float 1.17M
Insider Own 87.25%
Instit Own 4.12%
Short Float 0.79%
Short Ratio 1.50
Short Interest 14.81K
52W High 59.65
vs 52W High -38.16%
52W Low 26.96
vs 52W Low 36.83%
Beta 0.50
Impl. Vol. —
Rel Volume 0.29
Avg Volume 6.20K
Volume 1.81K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $36.57
Price $36.89
Change 0.88%
About

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 office buildings, apartments, 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. The Company also holds mortgage receivables.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$36.89
Latest analyst target
3. DCF / Fair value
$-22.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.89
Low
—
High
—
Mean
—
News
RSS: Latest TCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-12 AMERICAN REALTY INVESTORS INC Beneficial Owner of more than 10% of a Class of Security — 70,023 $55.50 $3,886,276
2026-01-12 AMERICAN REALTY INVESTORS INC Beneficial Owner of more than 10% of a Class of Security — 70,023 $55.50 $3,886,276
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
46.37
+3.58%
44.76
-4.81%
47.02
+37.98%
34.08
Operating Revenue
46.37
+3.58%
44.76
-4.81%
47.02
+37.98%
34.08
Cost Of Revenue
27.89
+3.04%
27.06
-2.99%
27.90
+52.11%
18.34
Reconciled Cost Of Revenue
27.83
+3.81%
26.81
-0.61%
26.97
+80.84%
14.91
Gross Profit
18.48
+4.41%
17.70
-7.46%
19.13
+21.51%
15.74
Operating Expense
24.82
+5.76%
23.47
-19.39%
29.12
+16.37%
25.02
Selling General And Administration
14.94
+10.64%
13.51
-26.42%
18.36
+2.44%
17.92
General And Administrative Expense
14.94
+10.64%
13.51
-26.42%
18.36
+2.44%
17.92
Other Gand A
14.94
+10.64%
13.51
-26.42%
18.36
+2.44%
17.92
Other Operating Expenses
-2.69
-16.78%
-2.31
+19.95%
-2.88
-11.71%
-2.58
Total Expenses
52.71
+4.30%
50.54
-11.36%
57.02
+31.49%
43.36
Operating Income
-6.34
-9.87%
-5.77
+42.21%
-9.99
-7.65%
-9.28
Total Operating Income As Reported
-6.34
-9.87%
-5.77
+42.21%
-9.99
-7.65%
-9.28
EBITDA
40.80
+41.84%
28.76
-12.97%
33.05
-94.52%
602.62
Normalized EBITDA
23.41
-20.24%
29.35
-17.68%
35.66
-92.81%
496.16
Reconciled Depreciation
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
EBIT
28.16
+73.53%
16.23
-12.17%
18.48
-96.87%
589.51
Total Unusual Items
17.39
+3051.78%
-0.59
+77.42%
-2.61
-102.45%
106.46
Total Unusual Items Excluding Goodwill
17.39
+3051.78%
-0.59
+77.42%
-2.61
-102.45%
106.46
Special Income Charges
17.39
+3051.78%
-0.59
+83.64%
-3.60
-104.17%
86.39
Other Special Charges
0.28
—
1.71
-39.04%
2.81
Net Income
13.80
+135.47%
5.86
-1.26%
5.94
-98.73%
468.26
Pretax Income
21.50
+150.27%
8.59
-6.53%
9.19
-98.39%
572.19
Net Non Operating Interest Income Expense
10.45
-26.61%
14.24
-31.28%
20.73
+199.03%
6.93
Interest Expense Non Operating
6.67
-12.73%
7.64
-17.75%
9.29
-46.34%
17.32
Net Interest Income
10.45
-26.61%
14.24
-31.28%
20.73
+199.03%
6.93
Interest Expense
6.67
-12.73%
7.64
-17.75%
9.29
-46.34%
17.32
Interest Income Non Operating
17.12
-21.76%
21.89
-27.10%
30.02
+23.80%
24.25
Interest Income
17.12
-21.76%
21.89
-27.10%
30.02
+23.80%
24.25
Other Income Expense
17.39
+14510.08%
0.12
+107.69%
-1.55
-100.27%
574.54
Gain On Sale Of Security
—
—
0.99
-95.05%
20.07
Tax Provision
7.06
+266.01%
1.93
-0.46%
1.94
-98.12%
103.19
Tax Rate For Calcs
0.00
+45.18%
0.00
-0.44%
0.00
+1.78%
0.00
Tax Effect Of Unusual Items
5.75
+4385.26%
-0.13
+77.51%
-0.60
-102.49%
23.95
Net Income Including Noncontrolling Interests
14.43
+116.73%
6.66
-8.15%
7.25
-98.45%
469.00
Net Income From Continuing Operation Net Minority Interest
13.80
+135.47%
5.86
-1.26%
5.94
-98.73%
468.26
Net Income From Continuing And Discontinued Operation
13.80
+135.47%
5.86
-1.26%
5.94
-98.73%
468.26
Net Income Continuous Operations
14.43
+116.73%
6.66
-8.15%
7.25
-98.45%
469.00
Minority Interests
-0.63
+21.08%
-0.80
+39.30%
-1.31
-76.95%
-0.74
Normalized Income
2.17
-65.62%
6.32
-20.52%
7.95
-97.94%
385.76
Net Income Common Stockholders
13.80
+135.47%
5.86
-1.26%
5.94
-98.73%
468.26
Diluted EPS
1.60
+135.29%
0.68
-1.45%
0.69
-98.73%
54.20
Basic EPS
1.60
+135.29%
0.68
-1.45%
0.69
-98.73%
54.20
Basic Average Shares
8.64
+0.00%
8.64
+0.00%
8.64
+0.00%
8.64
Diluted Average Shares
8.64
+0.00%
8.64
+0.00%
8.64
+0.00%
8.64
Diluted NI Availto Com Stockholders
13.80
+135.47%
5.86
-1.26%
5.94
-98.73%
468.26
Depreciation Amortization Depletion Income Statement
12.58
+2.45%
12.28
-10.04%
13.65
+40.88%
9.69
Depreciation And Amortization In Income Statement
12.58
+2.45%
12.28
-10.04%
13.65
+40.88%
9.69
Earnings From Equity Interest
0.00
-100.00%
0.71
-33.21%
1.06
-99.77%
468.09
Gain On Sale Of PPE
17.67
+3100.00%
-0.59
+68.85%
-1.89
-102.12%
89.20
Line Item Trend 2021-12-31
Total Assets
—
Current Assets
—
Cash Cash Equivalents And Short Term Investments
—
Cash And Cash Equivalents
—
Other Short Term Investments
—
Receivables
—
Accounts Receivable
—
Other Receivables
—
Taxes Receivable
—
Accrued Interest Receivable
—
Prepaid Assets
—
Restricted Cash
—
Total Non Current Assets
—
Investments And Advances
52.88
Long Term Equity Investment
52.88
Non Current Deferred Assets
—
Non Current Deferred Taxes Assets
—
Other Non Current Assets
—
Total Liabilities Net Minority Interest
—
Current Liabilities
—
Payables And Accrued Expenses
—
Payables
—
Accounts Payable
—
Current Accrued Expenses
—
Total Non Current Liabilities Net Minority Interest
—
Long Term Debt And Capital Lease Obligation
—
Long Term Debt
—
Non Current Deferred Liabilities
—
Non Current Deferred Revenue
—
Stockholders Equity
—
Common Stock Equity
—
Capital Stock
—
Common Stock
—
Share Issued
—
Ordinary Shares Number
—
Treasury Shares Number
0.00
Additional Paid In Capital
—
Retained Earnings
—
Treasury Stock
0.00
Minority Interest
—
Total Equity Gross Minority Interest
—
Total Capitalization
—
Working Capital
—
Invested Capital
—
Total Debt
—
Net Debt
—
Net Tangible Assets
—
Tangible Book Value
—
Duefrom Related Parties Current
—
Interest Payable
—
Investment Properties
—
Investments In Other Ventures Under Equity Method
52.88
Investmentsin Joint Venturesat Cost
52.88
Notes Receivable
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.89
-320.31%
1.31
+104.22%
-31.07
+31.55%
-45.39
Cash Flow From Continuing Operating Activities
-2.89
-320.31%
1.31
+104.22%
-31.07
+31.55%
-45.39
Net Income From Continuing Operations
14.43
+116.73%
6.66
-8.15%
7.25
-98.45%
469.00
Depreciation Amortization Depletion
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
Depreciation And Amortization
12.63
+0.81%
12.53
-13.99%
14.57
+11.14%
13.11
Provisionand Write Offof Assets
0.10
-37.35%
0.17
-89.58%
1.59
+1037.86%
0.14
Operating Gains Losses
-17.39
-1619.76%
1.14
-26.10%
1.55
+100.27%
-571.94
Gain Loss On Investment Securities
—
1.26
—
2.60
Net Foreign Currency Exchange Gain Loss
0.00
0.00
+100.00%
-0.99
+95.05%
-20.07
Change In Working Capital
-12.67
+33.98%
-19.19
+65.75%
-56.03
-226.50%
44.30
Change In Receivables
-6.23
+77.19%
-27.31
-131.40%
-11.80
-61.06%
-7.33
Change In Payables And Accrued Expense
0.63
-91.47%
7.39
+121.98%
-33.64
-173.35%
45.86
Change In Accrued Expense
0.62
+9.98%
0.56
+132.64%
-1.72
-47.05%
-1.17
Change In Payable
0.01
-99.80%
6.83
+121.41%
-31.92
-167.87%
47.03
Change In Account Payable
0.01
-99.80%
6.83
+121.41%
-31.92
-167.87%
47.03
Change In Other Current Assets
-7.07
-1080.86%
0.72
+106.80%
-10.60
-283.86%
5.76
Investing Cash Flow
-35.83
+13.72%
-41.52
-254.87%
26.81
-91.28%
307.36
Cash Flow From Continuing Investing Activities
-35.83
+13.72%
-41.52
-254.87%
26.81
-91.28%
307.36
Net Investment Purchase And Sale
4.84
-54.58%
10.65
-63.71%
29.34
+128.65%
-102.39
Purchase Of Investment
-84.57
-43.10%
-59.10
+35.06%
-91.01
+67.22%
-277.64
Sale Of Investment
89.41
+28.19%
69.75
-42.05%
120.35
-31.33%
175.25
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
38.83
+573.98%
5.76
+205.26%
-5.47
-112.40%
44.15
Financing Cash Flow
27.55
+1560.40%
1.66
+101.19%
-139.02
-23.71%
-112.38
Cash Flow From Continuing Financing Activities
27.55
+1560.40%
1.66
+101.19%
-139.02
-23.71%
-112.38
Net Issuance Payments Of Debt
28.63
+976.24%
2.66
+101.93%
-137.66
-23.99%
-111.02
Issuance Of Debt
63.78
+322.06%
15.11
0.00
0.00
Repayment Of Debt
-35.15
-182.32%
-12.45
+90.95%
-137.66
-23.99%
-111.02
Long Term Debt Issuance
63.78
+322.06%
15.11
0.00
0.00
Long Term Debt Payments
-35.15
-182.32%
-12.45
+90.95%
-137.66
-23.99%
-111.02
Net Long Term Debt Issuance
28.63
+976.24%
2.66
+101.93%
-137.66
-23.99%
-111.02
Net Common Stock Issuance
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Common Stock Payments
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Repurchase Of Capital Stock
-1.08
-34.91%
-0.80
+11.67%
-0.91
0.00
Net Other Financing Charges
—
-0.20
+56.26%
-0.46
+66.42%
-1.35
Changes In Cash
-11.17
+71.03%
-38.55
+73.09%
-143.28
-195.78%
149.59
Beginning Cash Position
40.47
-48.79%
79.03
-64.45%
222.31
+205.70%
72.72
End Cash Position
29.30
-27.59%
40.47
-48.79%
79.03
-64.45%
222.31
Free Cash Flow
-2.89
-320.31%
1.31
+104.22%
-31.07
+31.55%
-45.39
Interest Paid Supplemental Data
—
—
10.80
-39.32%
17.80
Income Tax Paid Supplemental Data
—
—
38.07
-29.53%
54.02
Change In Interest Payable
0.62
+9.98%
0.56
+132.64%
-1.72
-47.05%
-1.17
Dividend Received CFO
—
—
—
2.60
Dividends Received CFI
0.00
0.00
-100.00%
21.41
-94.43%
384.28
Earnings Losses From Equity Investments
0.00
+100.00%
-0.71
+33.21%
-1.06
+99.77%
-468.09
Net Investment Properties Purchase And Sale
-79.49
-37.21%
-57.93
-213.80%
-18.46
+1.20%
-18.69
Purchase Of Investment Properties
-79.49
-37.21%
-57.93
-213.80%
-18.46
+1.20%
-18.69
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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