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TCI Transcontinental Realty Investors Inc

Price (delayed)

$28.13

Market cap

$243.02M

P/E Ratio

74.03

Dividend/share

N/A

EPS

$0.38

Enterprise value

$354.2M

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 dropped by 95% year-on-year and by 46% since the previous quarter
The company's EPS has shrunk by 95% YoY and by 46% QoQ

Key stats

What are the main financial stats of TCI
Market
Shares outstanding
8.64M
Market cap
$243.02M
Enterprise value
$354.2M
Valuations
Price to book (P/B)
0.29
Price to sales (P/S)
4.99
EV/EBIT
29.53
EV/EBITDA
13.77
EV/Sales
7.27
Earnings
Revenue
$48.73M
EBIT
$11.99M
EBITDA
$25.72M
Free cash flow
-$61.4M
Per share
EPS
$0.38
Free cash flow per share
-$7.11
Book value per share
$96.32
Revenue per share
$5.64
TBVPS
$122.3
Balance sheet
Total assets
$1.06B
Total liabilities
$204.07M
Debt
$180.27M
Equity
$832.17M
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.32
Margins
EBITDA margin
52.8%
Gross margin
43.4%
Net margin
6.6%
Operating margin
-12.8%
Efficiency
Return on assets
0.3%
Return on equity
0.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
24.6%
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
1.15%
1 week
2.03%
1 month
0.11%
1 year
-10.07%
YTD
-18.61%
QTD
-2.29%

Financial performance

How have Transcontinental Realty Investors's revenue and profit performed over time
Revenue
$48.73M
Gross profit
$21.17M
Operating income
-$6.22M
Net income
$3.19M
Gross margin
43.4%
Net margin
6.6%
The net income has dropped by 95% year-on-year and by 46% since the previous quarter
The company's net margin has shrunk by 95% YoY and by 45% QoQ
Transcontinental Realty Investors's operating income has increased by 16% YoY
Transcontinental Realty Investors's operating margin has increased by 15% YoY

Growth

What is Transcontinental Realty Investors's growth rate over time

Valuation

What is Transcontinental Realty Investors stock price valuation
P/E
74.03
P/B
0.29
P/S
4.99
EV/EBIT
29.53
EV/EBITDA
13.77
EV/Sales
7.27
The company's EPS has shrunk by 95% YoY and by 46% QoQ
TCI's P/E is 40% above its 5-year quarterly average of 53.0 and 29% above its last 4 quarters average of 57.3
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 0.6 and 3.3% less than its last 4 quarters average of 0.3
TCI's price to sales (P/S) is 26% lower than its 5-year quarterly average of 6.7 and 11% lower than its last 4 quarters average of 5.6

Efficiency

How efficient is Transcontinental Realty Investors business performance
TCI's return on assets has dropped by 95% year-on-year and by 50% since the previous quarter
The company's return on equity has shrunk by 95% YoY and by 43% QoQ
Transcontinental Realty Investors's ROIC has plunged by 87% YoY and by 23% from the previous quarter
The company's return on sales has shrunk by 87% YoY and by 20% QoQ

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 11% YoY but it has increased by 4% from the previous quarter
Transcontinental Realty Investors's total assets has decreased by 2.2% YoY
The company's debt is 78% lower than its equity
The debt to equity rose by 4.8% QoQ

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