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TCI Transcontinental Realty Investors Inc
- Stocks
- Real Estate
- NYSE: TCI
Price (delayed)
$39.33
Market cap
$339.78M
P/E Ratio
43.22
Dividend/share
N/A
EPS
$0.91
Enterprise value
$505.92M
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 60% year-on-year and by 35% since the previous quarter
The company's EPS has surged by 54% YoY and by 34% QoQ
The gross profit has contracted by 4.2% YoY but it has grown by 3.8% from the previous quarter
The company's debt rose by 11% YoY and by 9% QoQ
The revenue has contracted by 6% YoY
Key stats
What are the main financial stats of TCI
Market
Valuations
Earnings
Shares outstanding
8.64M
Market cap
$339.78M
Enterprise value
$505.92M
Price to earnings (P/E)
43.22
Price to book (P/B)
0.41
Price to sales (P/S)
7.2
EV/EBIT
27.9
EV/EBITDA
16.65
EV/Sales
10.72
Revenue
$47.18M
Gross profit
$20.77M
Operating income
-$5.08M
Net income
$7.93M
EBIT
$18.13M
EBITDA
$30.38M
Free cash flow
-$83.8M
Per share
Balance sheet
Liquidity
EPS
$0.91
EPS diluted
$0.91
Free cash flow per share
-$9.7
Book value per share
$96.91
Revenue per share
$5.46
TBVPS
$125.42
Total assets
$1.08B
Total liabilities
$226.63M
Debt
$198.15M
Equity
$837.26M
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.47
Margins
Efficiency
Dividend
EBITDA margin
64.4%
Gross margin
44%
Net margin
16.8%
Operating margin
-10.8%
Return on assets
0.7%
Return on equity
1%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
38.4%
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
-1.35%
1 week
17.61%
1 month
36.75%
1 year
37.61%
YTD
31.94%
QTD
40.72%
Financial performance
How have Transcontinental Realty Investors's revenue and profit performed over time
Revenue
$47.18M
Gross profit
$20.77M
Operating income
-$5.08M
Net income
$7.93M
Gross margin
44%
Net margin
16.8%
The company's net margin has surged by 70% YoY and by 34% QoQ
The net income has surged by 60% year-on-year and by 35% since the previous quarter
Transcontinental Realty Investors's operating income has increased by 42% YoY and by 12% QoQ
Transcontinental Realty Investors's operating margin has increased by 38% YoY and by 12% from the previous quarter
Price vs fundamentals
How does TCI's price correlate with its fundamentals
Growth
What is Transcontinental Realty Investors's growth rate over time
Valuation
What is Transcontinental Realty Investors stock price valuation
P/E
43.22
P/B
0.41
P/S
7.2
EV/EBIT
27.9
EV/EBITDA
16.65
EV/Sales
10.72
The company's EPS has surged by 54% YoY and by 34% QoQ
TCI's P/E is 16% below its 5-year quarterly average of 51.3 and 9% below its last 4 quarters average of 47.5
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 0.3 but 32% less than its 5-year quarterly average of 0.6
TCI's price to sales (P/S) is 41% higher than its last 4 quarters average of 5.1 and 7% higher than its 5-year quarterly average of 6.7
The revenue has contracted by 6% YoY
Efficiency
How efficient is Transcontinental Realty Investors business performance
The company's return on equity has surged by 67% YoY and by 43% QoQ
TCI's return on assets is up by 40% year-on-year and by 17% since the previous quarter
The company's return on sales rose by 33% YoY and by 17% QoQ
Transcontinental Realty Investors's ROIC has increased by 25% YoY and by 15% 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 increased by 17% YoY and by 4.1% from the previous quarter
Transcontinental Realty Investors's total assets has increased by 4% YoY
The company's debt is 76% lower than its equity
The company's debt rose by 11% YoY and by 9% QoQ
The debt to equity rose by 9% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.