TCI Transcontinental Realty Investors Inc

  1. Stocks
  2. Real Estate
  3. NYSE: TCI

Price (delayed)

$30.79

Market cap

$266M

P/E Ratio

44.62

Dividend/share

N/A

EPS

$0.69

Enterprise value

$366.12M

From its beginning in 1991, Transcontinental Realty Investors has created greater shareholder value through acquisition, financing, operation and sale of real estate across several geographic regions in the United States. ...

Highlights
The company's debt fell by 43% YoY
The revenue has grown by 36% YoY
The gross profit has grown by 20% YoY but it has contracted by 3.7% from the previous quarter
The net income has dropped by 99% year-on-year and by 91% since the previous quarter
The company's EPS has shrunk by 99% YoY and by 91% QoQ
Sector: Real Estate
Industry: Real Estate Services
Website: http://www.transconrealty-invest.com
Peers: CTO ARL INTG

Key stats

What are the main financial stats of TCI
Market
Shares outstanding
8.64M
Market cap
$266M
Enterprise value
$366.12M
Valuations
Price to earnings (P/E)
44.62
Price to book (P/B)
0.32
Price to sales (P/S)
5.33
EV/EBIT
21.33
EV/EBITDA
11.54
EV/Sales
7.34
Earnings
Revenue
$49.91M
EBIT
$17.17M
EBITDA
$31.74M
Free cash flow
-$49.35M
Per share
EPS
$0.69
Free cash flow per share
-$5.71
Book value per share
$95.61
Revenue per share
$5.78
TBVPS
$120.73
Balance sheet
Total assets
$1.04B
Total liabilities
$196.09M
Debt
$179.14M
Equity
$826.01M
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.15
Margins
EBITDA margin
63.6%
Gross margin
44.1%
Net margin
11.9%
Operating margin
-20%
Efficiency
Return on assets
0.5%
Return on equity
0.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TCI stock price

How has the Transcontinental Realty Investors stock price performed over time
Intraday
-1.91%
1 week
-4.67%
1 month
-19.73%
1 year
-12.5%
YTD
-10.91%
QTD
-18.22%

Financial performance

How have Transcontinental Realty Investors's revenue and profit performed over time
Revenue
$49.91M
Gross profit
$22.01M
Operating income
-$9.99M
Net income
$5.94M
Gross margin
44.1%
Net margin
11.9%
The net income has dropped by 99% year-on-year and by 91% since the previous quarter
The company's net margin has shrunk by 99% YoY and by 91% QoQ
The revenue has grown by 36% YoY
Transcontinental Realty Investors's operating income has decreased by 35% QoQ and by 8% YoY

Growth

What is Transcontinental Realty Investors's growth rate over time

Valuation

What is Transcontinental Realty Investors stock price valuation
P/E
44.62
P/B
0.32
P/S
5.33
EV/EBIT
21.33
EV/EBITDA
11.54
EV/Sales
7.34
The company's EPS has shrunk by 99% YoY and by 91% QoQ
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 0.7 and 18% less than its last 4 quarters average of 0.4
The revenue has grown by 36% YoY
TCI's price to sales (P/S) is 21% lower than its last 4 quarters average of 6.9 and 15% lower than its 5-year quarterly average of 6.4

Efficiency

How efficient is Transcontinental Realty Investors business performance
TCI's return on assets has dropped by 99% year-on-year and by 92% since the previous quarter
The company's return on equity has shrunk by 99% YoY and by 91% QoQ
The company's return on sales has shrunk by 98% YoY and by 83% QoQ
Transcontinental Realty Investors's ROIC has plunged by 97% YoY and by 82% from the previous quarter

Dividends

What is TCI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TCI.

Financial health

How did Transcontinental Realty Investors financials performed over time
Transcontinental Realty Investors's total liabilities has decreased by 48% YoY and by 15% from the previous quarter
Transcontinental Realty Investors's total assets has decreased by 14% YoY and by 3.5% QoQ
The company's debt is 78% lower than its equity
The company's debt fell by 43% YoY
The debt to equity fell by 42% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.