Transcontinental Realty Investors, Inc. (TCI) — Analysis Summary
Transcontinental Realty Investors, Inc. (TCI) has a market cap of $386.00M with year-over-year revenue growth of +4.2%. Net margin stands at 28.1%. The stock trades at a P/E ratio of 41.3.
Key Takeaways
- Revenue changed +4.2% year-over-year
- Net margin of 28.1%
- P/E ratio of 41.3
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, TCI posted revenue growth of +4.2% and trades at a P/E of 41.3.
Transcontinental Realty Investors, Inc. (TCI)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 37.2x — highly leveraged, potential refinancing risk
Interest coverage at -1.0x — earnings do not cover interest payments
Operating margin at -15.5% — material operating losses
Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates in two business segments: the acquisition, development, ownership and management of multifamily properties; and the acquisition, development, ownership and management of commercial properties; which are office properties. The services for its commercial segment include rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. the company derives maximum revenue from Multifamily Segment.
Sector
REAL ESTATE INVESTMENT TRUSTS
Headquarters
DALLAS, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.