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TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis

NYSE:TCI - New York Stock Exchange, Inc. - US8936172092 - Common Stock - Currency: USD

27.85  -0.05 (-0.18%)

Fundamental Rating

2

Taking everything into account, TCI scores 2 out of 10 in our fundamental rating. TCI was compared to 64 industry peers in the Real Estate Management & Development industry. The financial health of TCI is average, but there are quite some concerns on its profitability. TCI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TCI had positive earnings in the past year.
In the past year TCI has reported a negative cash flow from operations.
TCI had positive earnings in 4 of the past 5 years.
In the past 5 years TCI reported 4 times negative operating cash flow.
TCI Yearly Net Income VS EBIT VS OCF VS FCFTCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.30%, TCI is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
TCI has a better Return On Equity (0.38%) than 63.33% of its industry peers.
Industry RankSector Rank
ROA 0.3%
ROE 0.38%
ROIC N/A
ROA(3y)13.4%
ROA(5y)7.57%
ROE(3y)20.18%
ROE(5y)10.88%
ROIC(3y)N/A
ROIC(5y)N/A
TCI Yearly ROA, ROE, ROICTCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

TCI has a Profit Margin of 6.55%. This is in the better half of the industry: TCI outperforms 78.33% of its industry peers.
In the last couple of years the Profit Margin of TCI has declined.
TCI has a better Gross Margin (43.44%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of TCI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 6.55%
GM 43.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y0.4%
PM growth 5Y-37.13%
GM growth 3Y-8.39%
GM growth 5Y-6.02%
TCI Yearly Profit, Operating, Gross MarginsTCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

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5

2. Health

2.1 Basic Checks

TCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TCI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TCI has less shares outstanding
The debt/assets ratio for TCI has been reduced compared to a year ago.
TCI Yearly Shares OutstandingTCI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
TCI Yearly Total Debt VS Total AssetsTCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

TCI has an Altman-Z score of 1.60. This is a bad value and indicates that TCI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, TCI is in line with its industry, outperforming 56.67% of the companies in the same industry.
TCI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TCI (0.22) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC7%
TCI Yearly LT Debt VS Equity VS FCFTCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 7.70 indicates that TCI has no problem at all paying its short term obligations.
TCI's Current ratio of 7.70 is amongst the best of the industry. TCI outperforms 86.67% of its industry peers.
TCI has a Quick Ratio of 7.70. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TCI (7.70) is better than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.7
Quick Ratio 7.7
TCI Yearly Current Assets VS Current LiabilitesTCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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0

3. Growth

3.1 Past

TCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.27%.
Measured over the past years, TCI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.42% on average per year.
Looking at the last year, TCI shows a decrease in Revenue. The Revenue has decreased by -1.02% in the last year.
Measured over the past years, TCI shows a very negative growth in Revenue. The Revenue has been decreasing by -19.66% on average per year.
EPS 1Y (TTM)-95.27%
EPS 3Y-3.72%
EPS 5Y-49.42%
EPS Q2Q%-61.65%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y-4.33%
Revenue growth 5Y-19.66%
Sales Q2Q%-7.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TCI Yearly Revenue VS EstimatesTCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
TCI Yearly EPS VS EstimatesTCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

TCI is valuated quite expensively with a Price/Earnings ratio of 75.27.
61.67% of the companies in the same industry are more expensive than TCI, based on the Price/Earnings ratio.
TCI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 75.27
Fwd PE N/A
TCI Price Earnings VS Forward Price EarningsTCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.87
TCI Per share dataTCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TCI!.
Industry RankSector Rank
Dividend Yield N/A

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TRANSCONTINENTAL REALTY INV

NYSE:TCI (2/21/2025, 8:04:00 PM)

27.85

-0.05 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-19 2025-03-19
Inst Owners3.23%
Inst Owner Change-3.77%
Ins OwnersN/A
Ins Owner Change0%
Market Cap240.62M
Analysts0
Price TargetN/A
Short Float %0.93%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 75.27
Fwd PE N/A
P/S 4.94
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA 50.87
EPS(TTM)0.37
EY1.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.11
FCFYN/A
OCF(TTM)-2.53
OCFYN/A
SpS5.64
BVpS96.32
TBVpS96.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 0.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.55%
GM 43.44%
FCFM N/A
ROA(3y)13.4%
ROA(5y)7.57%
ROE(3y)20.18%
ROE(5y)10.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y0.4%
PM growth 5Y-37.13%
GM growth 3Y-8.39%
GM growth 5Y-6.02%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 24.02
Cap/Depr 288.19%
Cap/Sales 81.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.7
Quick Ratio 7.7
Altman-Z 1.6
F-Score3
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)107.64%
Cap/Depr(5y)138.96%
Cap/Sales(3y)35.92%
Cap/Sales(5y)43.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.27%
EPS 3Y-3.72%
EPS 5Y-49.42%
EPS Q2Q%-61.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y-4.33%
Revenue growth 5Y-19.66%
Sales Q2Q%-7.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-202.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.1%
OCF growth 3YN/A
OCF growth 5YN/A