Transcontinental Realty Investors, Inc. (TCI) Financial Ratios
30 years of historical data (1995–2024) · Real Estate · Real Estate - Services
EV/EBITDA
↑
69.69
↓-19% vs avg
5yr avg: 86.29
30Y Low5.3·High97.0
P/FCF
235.97
↑+20% vs avg
5yr avg: 196.59
30Y Low196.6·High196.6
P/B Ratio
↓
0.36
↓-30% vs avg
5yr avg: 0.52
30Y Low0.1·High1.3
ROE
↓
0.7%
↑-96% vs avg
5yr avg: 16.6%
30Y Low-32%·High77%
Debt/EBITDA
↑
26.91
↓-38% vs avg
5yr avg: 43.37
30Y Low3.6·High39.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TCI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Transcontinental Realty Investors, Inc. trades at 52.6x earnings, 62% above its 5-year average of 32.4x, sitting at the 100th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.1x, the stock trades at a premium of 118%. On a free-cash-flow basis, the stock trades at 236.0x P/FCF, 20% above the 5-year average of 196.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $309M | $258M | $299M | $382M | $338M | $208M | $348M | $247M | $273M | $105M | $90M |
| Enterprise Value | $471M | $419M | $441M | $582M | $653M | $645M | $761M | $642M | $1.2B | $929M | $854M |
| P/E Ratio → | 52.62 | 43.84 | 50.09 | 0.82 | 35.87 | 31.31 | — | 1.36 | — | — | — |
| P/S Ratio | 6.91 | 5.75 | 6.35 | 11.20 | 8.93 | 4.01 | 7.52 | 2.04 | 2.18 | 0.88 | 0.88 |
| P/B Ratio | 0.36 | 0.30 | 0.35 | 0.45 | 0.91 | 0.58 | 0.98 | 0.65 | 1.31 | 0.47 | 0.40 |
| P/FCF | 235.97 | 196.59 | — | — | — | — | — | — | — | — | — |
| P/OCF | 235.97 | 196.59 | — | — | — | 36.99 | — | — | — | 13.04 | — |
P/E links to full P/E history page with 30-year chart
TCI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Transcontinental Realty Investors, Inc.'s enterprise value stands at 69.7x EBITDA, 19% below its 5-year average of 86.3x. The Real Estate sector median is 16.7x, placing the stock at a 318% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.37 | 9.38 | 17.08 | 17.28 | 12.44 | 16.47 | 5.31 | 9.86 | 7.84 | 8.36 |
| EV / EBITDA | 69.69 | 62.06 | 96.31 | 151.98 | — | 34.80 | 95.96 | 5.31 | 9.86 | 7.84 | 27.91 |
| EV / EBIT | — | 25.84 | 23.86 | 0.99 | 20.39 | 17.52 | 206.93 | 2.62 | 27.55 | 17.38 | 22.09 |
| EV / FCF | — | 320.21 | — | — | — | — | — | — | — | — | — |
TCI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Transcontinental Realty Investors, Inc. earns an operating margin of -12.9%, below the Real Estate sector average of 26.0%. Operating margins have expanded from -27.2% to -12.9% over the past 3 years, signaling improving operational efficiency. ROE of 0.7% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 40.7% | 46.2% | 44.8% | 53.1% | 45.5% | 50.9% | 49.6% | 47.7% | 48.9% |
| Operating Margin | -12.9% | -12.9% | -21.2% | -27.2% | -42.8% | -0.1% | -16.6% | 13.3% | 16.1% | 14.9% | 9.1% |
| Net Profit Margin | 13.1% | 13.1% | 12.6% | 1374.0% | 24.9% | 12.8% | -58.2% | 150.0% | -12.6% | 0.0% | -7.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.7% | 0.7% | 0.7% | 77.3% | 2.6% | 1.9% | -7.3% | 61.6% | -7.3% | 0.0% | -3.3% |
| ROA | 0.6% | 0.6% | 0.5% | 46.7% | 1.1% | 0.8% | -3.1% | 16.7% | -1.3% | 0.0% | -0.7% |
| ROIC | -0.4% | -0.4% | -0.7% | -0.8% | -1.6% | -0.0% | -0.7% | 1.2% | 1.4% | 1.3% | 0.8% |
| ROCE | -0.6% | -0.6% | -0.9% | -1.0% | -2.0% | -0.0% | -0.9% | 1.5% | 1.7% | 1.6% | 0.9% |
TCI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Transcontinental Realty Investors, Inc. carries a Debt/EBITDA ratio of 26.9x, which is highly leveraged (243% above the sector average of 7.9x). Net debt stands at $162M ($182M total debt minus $20M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.21 | 0.21 | 0.21 | 0.37 | 0.99 | 1.31 | 1.31 | 1.14 | 4.82 | 3.75 | 3.46 |
| Debt / EBITDA | 26.91 | 26.91 | 39.12 | 81.92 | — | 25.55 | 58.59 | 3.57 | 8.02 | 7.10 | 25.47 |
| Net Debt / Equity | — | 0.19 | 0.17 | 0.24 | 0.85 | 1.21 | 1.17 | 1.04 | 4.62 | 3.67 | 3.40 |
| Net Debt / EBITDA | 23.96 | 23.96 | 31.11 | 52.30 | — | 23.57 | 52.14 | 3.27 | 7.68 | 6.96 | 24.98 |
| Debt / FCF | — | 123.62 | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.76 | -0.76 | -1.08 | -0.47 | -0.66 | -0.00 | -0.24 | 0.27 | 0.34 | 0.33 | 0.20 |
TCI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Transcontinental Realty Investors, Inc.'s current ratio of 14.24x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 9.84x to 14.24x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.24 | 14.24 | 32.44 | 9.84 | 7.10 | 10.80 | 8.97 | 10.55 | 6.70 | 4.84 | 6.32 |
| Quick Ratio | 14.24 | 14.24 | 32.44 | 9.84 | 7.10 | 10.80 | 8.97 | 10.55 | 6.70 | 5.69 | 6.32 |
| Cash Ratio | 2.83 | 2.83 | 7.77 | 3.68 | 1.33 | 1.07 | 1.36 | 1.18 | 1.06 | 0.36 | 0.44 |
| Asset Turnover | — | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.14 | 0.10 | 0.10 | 0.09 |
| Inventory Turnover | 1.10 | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
TCI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Transcontinental Realty Investors, Inc. returns 0.3% to shareholders annually primarily through share buybacks. The earnings yield of 1.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.4% | 0.3% | 0.9% | 1.0% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.9% | 2.3% | 2.0% | 122.7% | 2.8% | 3.2% | — | 73.5% | — | — | — |
| FCF Yield | 0.4% | 0.5% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.3% | 0.3% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.3% | 0.3% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.3% | 0.9% | 1.0% |
| Shares Outstanding | — | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
Peer Comparison
Compare TCI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TCIYou | $309M | 52.6 | 69.7 | 236.0 | 39.5% | -12.9% | 0.7% | -0.4% | 26.9 |
 ARL | $227M | 14.5 | 853.1 | — | — | — | -0.3% | — | — |
 IOR | $73M | 15.7 | 12.4 | 102.3 | 100.0% | -6.5% | 3.9% | -0.3% | — |
 NXRT | $748M | -23.4 | 18.5 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 BRT | $272M | -21.9 | 20.2 | 25.1 | 0.2% | 11.4% | -6.3% | 1.3% | 13.6 |
 GOOD | $623M | 31.4 | 12.4 | 7.1 | 5.9% | 37.2% | 7.5% | 4.4% | 7.2 |
 AIV | $596M | 1.1 | 2.0 | — | — | — | 133.1% | 4.2% | — |
 UDR | $12B | 32.7 | 18.1 | 19.6 | 25.6% | 18.8% | 8.8% | 2.3% | 6.2 |
 NHI | $4B | 24.2 | 16.8 | 16.1 | 36.7% | 51.5% | 9.7% | 5.6% | 4.2 |
 ELME | $192M | -1.2 | — | 3.1 | — | — | -23.3% | -15.3% | — |
 CSR | $1B | 64.2 | 9.7 | 17.1 | 3.0% | 29.2% | 2.0% | 4.2% | 4.7 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonTCI — Frequently Asked Questions
Quick answers to the most common questions about buying TCI stock.
What is Transcontinental Realty Investors, Inc.'s P/E ratio?
Transcontinental Realty Investors, Inc.'s current P/E ratio is 52.6x. The historical average is 15.3x. This places it at the 100th percentile of its historical range.
What is Transcontinental Realty Investors, Inc.'s EV/EBITDA?
Transcontinental Realty Investors, Inc.'s current EV/EBITDA is 69.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 33.7x.
What is Transcontinental Realty Investors, Inc.'s ROE?
Transcontinental Realty Investors, Inc.'s return on equity (ROE) is 0.7%. The historical average is 5.9%.
Is TCI stock overvalued?
Based on historical data, Transcontinental Realty Investors, Inc. is trading at a P/E of 52.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Transcontinental Realty Investors, Inc.'s profit margins?
Transcontinental Realty Investors, Inc. has 39.5% gross margin and -12.9% operating margin.
How much debt does Transcontinental Realty Investors, Inc. have?
Transcontinental Realty Investors, Inc.'s Debt/EBITDA ratio is 26.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.