NYSE · Real Estate - Services

Transcontinental Realty Investors, Inc. (TCI) Stock

$47.75 +4.08% NYSE: TCI Real Estate

Valuation

MetricValue
Price$47.75
Market Cap$412.53M
P/E Ratio47.77
P/B Ratio0.45
P/S Ratio7.56
EPS (TTM)$1.60
52-Week High$59.65
52-Week Low$31.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.95%
ROA0.71%
ROCE-0.81%
Gross Margin-12.24%
Operating Margin-12.24%
Net Margin15.88%
Debt/Equity0.25
Current Ratio9.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$34.0M$47.0M$45.0M$49.0M
Operating Profit$-16.0M$-9.0M$-10.0M$-6.0M$-6.0M
Net Profit$9.0M$468.0M$6.0M$6.0M$14.0M
EPS$1.09$54.20$0.69$0.68$1.60
Op Margin-42.8%-27.2%-21.3%-12.9%-12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$788.0M$1.2B$1.0B$1.1B$1.1B
Total Liabilities$417.0M$378.0M$196.0M$218.0M$266.0M
Cash$51.0M$113.0M$37.0M$20.0M$14.0M
Borrowings$366.0M$314.0M$179.0M$182.0M$211.0M

Latest News

Transcontinental Realty: Q1 Earnings Snapshot Associated Press · May 7, 2026 3 Undiscovered Gems In The US Market For Savvy Investors Simply Wall St. · Apr 30, 2026 AXR vs. TCI: Which Real Estate Developer Stock Offers More Upside? Zacks · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-45.0M$-31.0M$1.0M$-3.0M
Investing Cash Flow$92.0M$307.0M$27.0M$-99.0M$-115.0M
Financing Cash Flow$-4.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-14.0M$150.0M$-143.0M$-39.0M$-11.0M
Free Cash Flow$-19.0M$-45.0M$-31.0M$-57.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.14
EV / EBITDA16.97
FCF Yield-6.26%
Quick Ratio864.25
Interest Coverage-1.04
Return 1Y-2.74%
Return 3Y16.05%
Return 5Y27.73%

Ownership

Insiders Held86.44%
Institutions Held3.74%
Institutions Float Held27.60%
Institutional HolderSharesReport Date
Blackrock Inc.77,1382026-03-31
TCW Group, Inc.68,2232026-03-31
Geode Capital Management, LLC33,5562026-03-31
Vanguard Capital Management LLC23,4202026-03-31
State Street Corporation22,4032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHCTCommunity Healthcare Trust Incorporated $17.97 +1.58% 159.03 $513.44M 0.00%
FPHFive Point Holdings, LLC $4.48 +0.00% 6.06 $318.49M 0.00%
FRPHFRP Holdings, Inc. $20.04 +1.06% 3826.42 $384.17M 0.00%
ILPTIndustrial Logistics Properties Trust $9.00 +0.67% -11.02 $599.99M 4.44%
MLPMaui Land & Pineapple Company, Inc. $14.83 -2.24% -68.45 $294.59M 0.00%

About Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc. is led by CEO Erik L. Johnson, employs 0 people, headquartered in US, publicly traded since 1985.

Transcontinental Realty Investors, Inc. (TCI) stock trades at $47.75 with a market capitalization of $412.53M. The stock is valued at a price-to-earnings (P/E) ratio of 47.77, price-to-book of 0.45, price-to-sales of 7.56. Over the past 52 weeks the stock has ranged between $31.48 and $59.65, and currently trades 19.9% below its 52-week high.

On profitability, Transcontinental Realty Investors, Inc. generates a return on equity (ROE) of 0.95%, return on capital employed of -0.81%, an operating margin of -12.24%, a net profit margin of 15.88%.

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