Transcontinental Realty Investors, Inc. (TCI) 10-Year Financial Performance & Capital Metrics

TCI • • REIT / Real Estate

Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors

AboutTranscontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.Show more

Revenue $45M -4.8%
FFO $18M -10.3%
FFO/Share 2.13 -10.3%
FFO Payout 0%
FFO per Share 2.13 -10.3%
NOI Margin 39.54% -2.8%
FFO Margin 41.09% -5.8%
ROE 0.69% -2.0%
ROA 0.55% +5.6%
Debt/Assets 16.99% -1.1%
Net Debt/EBITDA 23.96 -23.0%
Book Value/Share 98.71 +0.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.2%
✓Momentum leader: RS Rating 80 (top 20%)
✓Trading at only 0.5x book value

✗Weaknesses

✗Low NOI margin of 39.5%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.14%

5Y-0.64%

3Y5.79%

TTM-0.62%

Profit (Net Income) CAGR

10Y-17.79%

5Y-

3Y-14.56%

TTM75.98%

EPS CAGR

10Y-17.65%

5Y-

3Y-14.55%

TTM73.54%

ROCE

10Y Avg0.03%

5Y Avg-0.9%

3Y Avg-0.82%

Latest-0.56%

Peer Comparison

Diversified Real Estate Investors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TCITranscontinental Realty Investors, Inc.	449.59M	52.04	76.53	-4.81%	12.04%	0.66%	0.29%	0.21
FRPHFRP Holdings, Inc.	466.8M	24.42	71.82	0.65%	10.9%	1%	6.21%	0.38
NENNew England Realty Associates Limited Partnership	184.16M	65.25	14.63	8.12%	13.54%		19.82%
ALBTAvalon GloboCare Corp.	4.85M	1.14	-0.14	6.19%	-13.55%	-109.23%		1.10
RFLRafael Holdings, Inc.	63.21M	1.24	-1.19	43.96%	-33.28%	-31.03%		0.01
LODEComstock Inc.	208.13M	4.06	-1.26	136.65%	-18.94%	-43.25%		0.23
STHOStar Holdings	116.15M	9.12	-1.40	-12.17%	-175.79%	-50.29%		0.63
BPYPOBrookfield Property Partners L.P.		14.91	-9.44	-3.92%	-4.94%	-1.17%		1.42

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	102.22M	118.47M	125.23M	120.95M	46.23M	51.91M	37.81M	34.08M	47.02M	44.76M
Revenue Growth %	0.35%	0.16%	0.06%	-0.03%	-0.62%	0.12%	-0.27%	-0.1%	0.38%	-0.05%
Property Operating Expenses	52.26M	61.92M	63.06M	59.42M	25.21M	24.36M	20.86M	18.34M	27.9M	27.06M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	40.66M	38.91M	42.07M	45.41M	28.67M	27.58M	33.11M	25.02M	29.12M	23.47M
G&A Expenses	13.88M	14.97M	16.26M	22.02M	17.11M	17.93M	24.21M	17.92M	18.36M	13.51M
EBITDA+	30.6M	118.47M	125.23M	120.95M	7.93M	18.55M	-1.13M	3.83M	4.58M	6.76M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	21.3M	100.82M	105.13M	104.83M	15.59M	18.58M	15.03M	13.11M	14.57M	12.53M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	9.3M	17.65M	20.11M	16.12M	-7.65M	-28K	-16.16M	-9.28M	-9.99M	-5.77M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	46.54M	53.09M	59.94M	58.87M	31.82M	29.37M	24.6M	19.81M	9.29M	7.64M
Interest Coverage	0.20x	0.33x	0.34x	0.27x	-0.24x	-0.00x	-0.66x	-0.47x	-1.08x	-0.76x
Non-Operating Income	-29.36M	-35.79M	-24.7M	-200.85M	-11.33M	-36.87M	-48.21M	-598.79M	-28.47M	-22M
Pretax Income+	-7.88M	347K	-15.14M	186.25M	-28.14M	7.47M	9.07M	572.19M	9.19M	8.59M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	517K	24K	180K	3.21M	-2M	4K	-1.01M	103.19M	1.94M	1.93M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-7.64M	37K	-15.81M	181.45M	-26.92M	6.67M	9.4M	468.26M	5.94M	5.86M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.18%	1%	-428.43%	12.47%	-1.15%	1.25%	0.41%	48.83%	-0.99%	-0.01%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-0.77%	6.38%	-0.11%	2.21%	-1.04%	3.23%	-0.03%	18.71%	-0.96%	-0.1%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.88	-0.10	-1.81	20.81	-3.00	0.77	1.09	54.20	0.69	0.68
EPS Growth %	-1.19%	0.89%	-17.1%	12.5%	-1.14%	1.26%	0.42%	48.72%	-0.99%	-0.01%
EPS (Basic)	-0.88	-0.10	-1.82	20.81	-3.00	0.77	1.09	54.20	0.69	0.68
Diluted Shares Outstanding	8.72M	8.72M	8.72M	8.72M	8.72M	8.64M	8.64M	8.64M	8.64M	8.64M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.11B	1.19B	1.31B	862.38M	865.92M	879.08M	788.41M	1.22B	1.04B	1.07B
Asset Growth %	0.19%	0.07%	0.11%	-0.34%	0%	0.02%	-0.1%	0.55%	-0.14%	0.03%
Real Estate & Other Assets+	41.65M	55.6M	176.11M	149.59M	446.98M	457M	380.37M	574.68M	509.49M	565.35M
PP&E (Net)	844.02M	891.17M	864.66M	298.47M	0	0	0	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	555K	0
Total Current Assets+	219.3M	236.69M	270.17M	323.75M	337.16M	370.3M	355.16M	622.58M	530.92M	502.74M
Cash & Equivalents	15.17M	17.51M	42.7M	36.36M	51.18M	36.76M	50.73M	113.42M	36.7M	19.91M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	44.06M	38.23M	54.78M	70.21M	32.08M	50.21M	21.99M	108.88M	42.33M	20.56M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Total Liabilities	885.15M	961.44M	1.11B	481.98M	511.85M	517.55M	416.8M	377.55M	196.09M	217.73M
Total Debt+	779.43M	841.52M	1B	431.77M	464.79M	473.96M	366.2M	313.68M	179.14M	181.86M
Net Debt	764.26M	824.01M	961.2M	395.42M	413.61M	437.2M	315.47M	200.26M	142.44M	161.94M
Long-Term Debt	779.43M	784.88M	1B	431.77M	464.79M	473.96M	366.2M	313.68M	179.14M	181.86M
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	1K	1K	0	0	0	0	0	0	0
Total Current Liabilities+	34.69M	48.86M	40.31M	30.68M	37.59M	34.28M	50.02M	63.29M	16.37M	35.3M
Accounts Payable	34.69M	48.86M	36.68M	26.65M	30.36M	26.73M	43.6M	58.09M	13.73M	32.1M
Deferred Revenue	71.02M	71.06M	-79.84M	17.52M	0	0	0	0	0	0
Other Liabilities	0	56.63M	0	13.16M	0	0	0	0	0	0
Total Equity+	225.06M	224.48M	208.26M	380.4M	354.07M	361.53M	371.61M	840.61M	846.95M	852.81M
Equity Growth %	-0.04%	-0%	-0.07%	0.83%	-0.07%	0.02%	0.03%	1.26%	0.01%	0.01%
Shareholders Equity	206.75M	205.88M	189.17M	359.72M	332.6M	341.81M	351.2M	819.47M	826.01M	832.28M
Minority Interest	18.31M	18.59M	19.09M	20.68M	21.46M	19.72M	20.4M	21.14M	20.95M	20.53M
Common Stock	87K	87K	87K	87K	87K	86K	86K	86K	86K	86K
Additional Paid-in Capital	270.75M	269.85M	268.95M	258.05M	257.85M	260.39M	260.39M	260.39M	260.99M	261.4M
Retained Earnings	-64.09M	-64.05M	-79.86M	101.58M	74.67M	81.33M	90.73M	558.99M	564.93M	570.79M
Preferred Stock	1K	1K	1K	101.58M	0	0	0	0	0	0
Return on Assets (ROA)	-0.01%	0%	-0.01%	0.17%	-0.03%	0.01%	0.01%	0.47%	0.01%	0.01%
Return on Equity (ROE)	-0.03%	0%	-0.07%	0.62%	-0.07%	0.02%	0.03%	0.77%	0.01%	0.01%
Debt / Assets	0.7%	0.71%	0.76%	0.5%	0.54%	0.54%	0.46%	0.26%	0.17%	0.17%
Debt / Equity	3.46x	3.75x	4.82x	1.14x	1.31x	1.31x	0.99x	0.37x	0.21x	0.21x
Net Debt / EBITDA	24.98x	6.96x	7.68x	3.27x	52.14x	23.57x	-	52.30x	31.11x	23.96x
Book Value per Share	25.82	25.75	23.89	43.64	40.61	41.85	43.01	97.30	98.03	98.71

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-50.92M	8.04M	-32.48M	-181.19M	-35.75M	5.63M	-10.99M	-45.39M	-31.07M	1.31M
Operating CF Growth %	-0.73%	1.16%	-5.04%	-4.58%	0.8%	1.16%	-2.95%	-3.13%	0.32%	1.04%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-7.5M	322K	-15.32M	183.04M	-26.14M	7.46M	10.08M	469M	7.25M	6.66M
Depreciation & Amortization	21.3M	23.68M	25.56M	22.76M	13.38M	18.58M	15.03M	13.11M	14.57M	12.53M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-11.79M	-15.04M	-10.21M	-164.67M	10.48M	-15.44M	-28.12M	-571.8M	3.14M	1.31M
Working Capital Changes	-52.92M	-927K	-32.52M	-222.32M	-33.47M	-4.97M	-7.97M	44.3M	-56.03M	-19.19M
Cash from Investing+	-139.82M	-66.87M	-98.31M	147.63M	-9.6M	381K	100.33M	307.36M	26.81M	-41.52M
Acquisitions (Net)	-596K	2.8M	-56.97M	236.75M	37.15M	5.1M	-411K	0	0	0
Purchase of Investments	-18.05M	-11.7M	-16.42M	-16.8M	-21.43M	-33.02M	-16M	-277.64M	-91.01M	-59.1M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	107.3M	50.98M	26.23M	147.63M	-2.03M	381K	1.58M	409.75M	-2.53M	-52.17M
Cash from Financing+	193.71M	61.16M	156M	51.78M	22.04M	-2.31M	-103.58M	-112.38M	-139.02M	1.66M
Dividends Paid	-900K	-900K	-900K	-900K	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	0	-1000K	-1000K	-1000K	-1000K	1000K
Share Repurchases	0	0	0	0	0	0	0	0	-908K	-802K
Other Financing	-7.02M	798K	-10.49M	-5.26M	22.04M	0	-4.09M	-1.35M	-455K	-199K
Net Change in Cash+	2.97M	2.33M	25.2M	18.22M	-23.3M	3.71M	-14.25M	149.59M	-143.28M	-38.55M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	12.2M	15.17M	17.51M	88.34M	106.56M	83.26M	86.97M	72.72M	222.31M	79.03M
Cash at End	15.17M	17.51M	42.7M	106.56M	83.26M	86.97M	72.72M	222.31M	79.03M	40.47M
Free Cash Flow+	-290.06M	-103.77M	-109.86M	-260.05M	-72.9M	-11.87M	-19.06M	-45.39M	-31.07M	1.31M
FCF Growth %	-1.39%	0.64%	-0.06%	-1.37%	0.72%	0.84%	-0.6%	-1.38%	0.32%	1.04%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	1.57	11.57	10.24	32.84	-1.3	2.92	2.83	55.72	2.37	2.13
FFO Payout Ratio	6.59%	0.89%	1.01%	0.31%	0%	0%	0%	0%	0%	0%
NOI Margin	48.88%	47.74%	49.65%	50.87%	45.46%	53.07%	44.83%	46.19%	40.68%	39.54%
Net Debt / EBITDA	24.98x	6.96x	7.68x	3.27x	52.14x	23.57x	-	52.30x	31.11x	23.96x
Debt / Assets	70.21%	70.96%	76.43%	50.07%	53.68%	53.91%	46.45%	25.75%	17.17%	16.99%
Interest Coverage	0.20x	0.33x	0.34x	0.27x	-0.24x	-0.00x	-0.66x	-0.47x	-1.08x	-0.76x
Book Value / Share	25.82	25.75	23.89	43.64	40.61	41.85	43.01	97.3	98.03	98.71
Revenue Growth	34.75%	15.9%	5.71%	-3.42%	-61.78%	12.28%	-27.16%	-9.86%	37.98%	-4.81%

Revenue by Segment

	2020	2021	2022	2023	2024
Residential	-	14.49M	17.83M	32.61M	34.1M
Residential Growth	-	-	22.99%	82.90%	4.58%
CommercialSegmentsMember	37.22M	23.31M	16.25M	14.41M	12.97M
CommercialSegmentsMember Growth	-	-37.37%	-30.29%	-11.30%	-10.05%
Multifamily	14.69M	-	-	-	-
Multifamily Growth	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Transcontinental Realty Investors, Inc. (TCI) has a price-to-earnings (P/E) ratio of 76.5x. This suggests investors expect higher future growth.

Growth & Financials

Transcontinental Realty Investors, Inc. (TCI) reported $46.7M in revenue for fiscal year 2024. This represents a 59% decrease from $114.1M in 2011.

Transcontinental Realty Investors, Inc. (TCI) saw revenue decline by 4.8% over the past year.

Yes, Transcontinental Realty Investors, Inc. (TCI) is profitable, generating $5.6M in net income for fiscal year 2024 (13.1% net margin).

Dividend & Returns

Transcontinental Realty Investors, Inc. (TCI) has a return on equity (ROE) of 0.7%. This is below average, suggesting room for improvement.

Industry Metrics

Transcontinental Realty Investors, Inc. (TCI) generated Funds From Operations (FFO) of $17.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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