TCI Transcontinental Realty Investors Inc
- Stocks
- Real Estate
- NYSE: TCI
Price (delayed)
$29.04
Market cap
$250.89M
P/E Ratio
42.71
Dividend/share
N/A
EPS
$0.68
Enterprise value
$392.27M
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 net income has surged by 84% since the previous quarter
The company's EPS has surged by 79% QoQ
The gross profit has contracted by 9% YoY and by 5% from the previous quarter
The revenue has contracted by 6% YoY and by 3.4% from the previous quarter
Key stats
What are the main financial stats of TCI
Market
Valuations
Earnings
Shares outstanding
8.64M
Market cap
$250.89M
Enterprise value
$392.27M
Price to earnings (P/E)
42.71
Price to book (P/B)
0.3
Price to sales (P/S)
5.33
EV/EBIT
25.42
EV/EBITDA
14.03
EV/Sales
8.33
Revenue
$47.07M
Gross profit
$20.01M
Operating income
-$5.77M
Net income
$5.86M
EBIT
$15.43M
EBITDA
$27.97M
Free cash flow
-$55.28M
Per share
Balance sheet
Liquidity
EPS
$0.68
EPS diluted
$0.68
Free cash flow per share
-$6.4
Book value per share
$96.34
Revenue per share
$5.45
TBVPS
$123.92
Total assets
$1.07B
Total liabilities
$217.73M
Debt
$181.86M
Equity
$832.28M
Working capital
N/A
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.06
Margins
Efficiency
Dividend
EBITDA margin
59.4%
Gross margin
42.5%
Net margin
12.5%
Operating margin
-12.3%
Return on assets
0.6%
Return on equity
0.7%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
32.8%
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
0.97%
1 week
3.71%
1 month
3.9%
1 year
1.47%
YTD
-2.58%
QTD
3.9%
Financial performance
How have Transcontinental Realty Investors's revenue and profit performed over time
Revenue
$47.07M
Gross profit
$20.01M
Operating income
-$5.77M
Net income
$5.86M
Gross margin
42.5%
Net margin
12.5%
The company's net margin has surged by 89% QoQ and by 5% YoY
The net income has surged by 84% since the previous quarter
Transcontinental Realty Investors's operating income has increased by 42% YoY and by 7% QoQ
Transcontinental Realty Investors's operating margin has increased by 39% YoY and by 3.9% from the previous quarter
Growth
What is Transcontinental Realty Investors's growth rate over time
Valuation
What is Transcontinental Realty Investors stock price valuation
P/E
42.71
P/B
0.3
P/S
5.33
EV/EBIT
25.42
EV/EBITDA
14.03
EV/Sales
8.33
The company's EPS has surged by 79% QoQ
TCI's P/E is 23% below its last 4 quarters average of 55.8 and 19% below its 5-year quarterly average of 52.5
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 0.6
TCI's price to sales (P/S) is 20% lower than its 5-year quarterly average of 6.7 and 3.1% lower than its last 4 quarters average of 5.5
The revenue has contracted by 6% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is Transcontinental Realty Investors business performance
TCI's return on assets has surged by 100% since the previous quarter and by 20% year-on-year
The company's return on equity has surged by 75% QoQ
The company's return on sales rose by 33% QoQ but it fell by 4.7% YoY
Transcontinental Realty Investors's ROIC has increased by 30% from the previous quarter but it has decreased by 7% YoY
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 increased by 11% YoY and by 7% from the previous quarter
Transcontinental Realty Investors's total assets has increased by 2.6% YoY
The company's debt is 78% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.