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Transcontinental Realty Investors

Transcontinental Realty Investors

TCI · NYSE · Real Estate / Real Estate Services

47.79USD-0.16 (-0.33%)

Price History

Full chart

Market Stats

Previous Close47.95
Open48.15
Day Range47.36 – 48.15
52-Week Range31.48 – 59.65
Volume2.60K
Market Cap376.23M
P/E (TTM)45.62
Forward P/E19.68
EPS0.94
Dividend Yield0.00%
Beta0.49
50-Day Avg39.54
200-Day Avg42.46

About

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, 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. The Company also holds mortgage receivables. Transcontinental Realty Investors, Inc. was established in 1983 and was incorporated in Nevada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Erik L. Johnson CPA
  • Employees0
  • Headquarters1603 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75234, USA
  • Websitehttps://www.transconrealty-invest.com

Leadership

  • Mr. Erik L. Johnson CPAPresident & CEO · b. 1968
  • Mr. Samuel C. PerryController
  • Ms. Alla DzyubaSenior VP & Chief Accounting Officer · b. 1978
  • Mr. Louis Joseph CornaExecutive VP, General Legal Counsel, Tax Counsel & Secretary · b. 1947
  • Ms. Patty MurphyInvestor Relations Specialist

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.90M29.70M28.90M24.60M27.80M32.00M37.89M46.77M46.88M55.96M70.64M82.49M139.36M134.91M109.73M114.42M125.51M105.44M128.06M134.49M142.34M151.65M129.86M114.09M116.05M86.24M75.86M102.22M118.47M125.23M120.95M46.23M51.91M37.81M34.08M47.02M44.76M49.06M
Growth (%)--9.73%-2.69%-14.88%+13.01%+15.11%+18.42%+23.43%+0.23%+19.38%+26.22%+16.78%+68.93%-3.19%-18.67%+4.28%+9.69%-15.99%+21.45%+5.02%+5.84%+6.54%-14.37%-12.15%+1.72%-25.69%-12.04%+34.75%+15.90%+5.71%-3.42%-61.78%+12.28%-27.16%-9.86%+37.98%-4.81%+9.60%
Cost of Revenue------------113.94M122.32M106.30M108.89M24.86M96.37M115.70M80.62M88.03M85.09M73.97M63.47M57.24M40.95M39.48M52.26M61.92M63.06M59.42M25.21M24.36M20.86M18.34M27.90M27.06M62.15M
Gross Profit32.90M29.70M28.90M24.60M27.80M32.00M37.89M46.77M46.88M55.96M70.64M82.49M139.36M134.91M109.73M114.42M100.65M105.44M128.06M53.87M54.31M66.56M55.89M50.61M58.81M45.29M36.37M49.96M56.55M62.18M61.53M21.02M27.55M16.95M15.74M19.13M17.70M-13.09M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.19%100.00%100.00%40.05%38.15%43.89%43.04%44.36%50.68%52.52%47.95%48.88%47.74%49.65%50.87%45.46%53.07%44.83%46.19%40.68%39.54%-26.68%
Operating Expense-40.10M-25.60M-19.80M-18.60M-22.50M-31.50M36.51M43.14M56.50M65.58M76.60M92.89M78.06M80.56M71.02M73.60M66.87M94.01M113.24M43.12M47.71M94.58M71.67M81.56M40.63M47.40M35.60M40.66M38.91M42.07M45.41M28.67M27.58M33.11M25.02M29.12M23.47M-6.75M
Operating Income73.00M55.30M48.70M43.20M50.30M63.50M1.38M3.63M-9.62M-9.62M-5.97M-10.40M61.30M54.35M38.71M40.82M33.78M11.44M14.83M10.75M6.60M-28.02M-15.78M-30.95M18.18M-2.11M771.00K9.30M17.65M20.11M16.12M-7.65M-28.00K-16.16M-9.28M-9.99M-5.77M-6.34M
Operating Margin221.88%186.20%168.51%175.61%180.94%198.44%3.64%7.75%-20.52%-17.19%-8.45%-12.61%43.98%40.29%35.28%35.67%26.92%10.85%11.58%7.99%4.64%-18.48%-12.15%-27.13%15.67%-2.45%1.02%9.10%14.90%16.05%13.33%-16.55%-0.05%-42.75%-27.24%-21.25%-12.90%-12.93%
EBITDA73.00M55.30M52.90M47.00M54.60M69.20M7.72M12.81M-764.00K388.00K5.52M3.07M50.06M38.31M33.58M30.14M24.09M23.20M36.47M70.04M33.97M-25.85M9.41M-30.21M55.93M15.83M28.98M35.94M41.30M45.69M76.15M19.26M55.42M47.07M602.62M33.05M28.76M40.74M
EBITDA Margin221.88%186.20%183.04%191.06%196.40%216.25%20.38%27.38%-1.63%0.69%7.82%3.72%35.92%28.40%30.61%26.34%19.19%22.01%28.48%52.08%23.86%-17.04%7.25%-26.48%48.19%18.36%38.20%35.16%34.86%36.48%62.96%41.67%106.77%124.51%1768.25%70.29%64.26%83.05%
Net Income-17.70M-7.00M-7.40M-16.00M-6.20M-8.60M-3.40M-3.73M-7.81M12.60M6.91M30.22M29.78M19.81M4.85M-1.12M23.71M9.07M3.51M11.11M32.21M-79.70M-67.20M-46.32M-8.32M58.53M41.58M-7.64M37.00K-15.81M181.45M-26.92M6.67M9.40M468.26M5.94M5.86M13.80M
Net Income Margin-53.80%-23.57%-25.61%-65.04%-22.30%-26.88%-8.99%-7.97%-16.65%22.51%9.78%36.63%21.37%14.68%4.42%-0.98%18.89%8.60%2.74%8.26%22.63%-52.55%-51.74%-40.60%-7.17%67.87%54.81%-7.47%0.03%-12.63%150.01%-58.23%12.85%24.86%1374.01%12.63%13.10%28.13%
R&D-----------------------0000000.121.540.480.130.2215.610.18--
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense10.50M11.10M6.80M5.20M6.70M8.70M10.64M015.00M000000000067.00M74.49M70.16M62.74M53.13M37.95M37.49M33.68M46.54M53.09M59.94M58.87M31.82M29.37M24.60M19.81M9.29M7.64M6.67M
Interest Expense % of Total Revenue31.91%37.37%23.53%21.14%24.10%27.19%28.08%0.00%32.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%49.81%52.33%46.26%48.31%46.57%32.70%43.48%44.40%45.53%44.81%47.87%48.67%68.82%56.59%65.07%58.14%19.76%17.07%13.59%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.10M224.60M189.00M184.60M203.70M221.10M247.96M260.18M245.37M319.54M382.20M714.20M731.88M709.15M858.49M880.99M919.43M1.09B1.25B1.52B1.64B1.61B1.38B1.16B1.05B897.67M930.40M1.11B1.19B1.31B862.38M865.92M879.08M788.41M1.22B1.04B1.07B1.13B
Total Liabilities126.70M81.10M60.00M71.90M98.10M124.50M154.79M171.00M166.01M233.00M291.07M535.08M526.96M487.00M630.81M661.28M678.03M836.66M968.07M1.23B1.32B1.36B1.21B1.02B912.22M706.10M696.96M885.15M961.44M1.11B481.98M511.85M517.55M416.80M377.55M196.09M217.73M266.36M
Total Equity154.40M143.50M129.00M112.70M105.60M96.60M93.18M89.18M79.36M86.53M91.13M179.11M200.56M216.77M225.04M219.84M240.52M251.18M265.93M285.48M310.93M227.48M159.24M141.28M116.30M173.77M215.28M206.75M205.88M189.17M380.40M354.07M361.53M371.61M840.61M826.01M832.28M846.73M
Cash------563.00K9.62M960.00K24.73M10.51M41.27M22.32M10.35M10.56M6.43M21.84M5.46M4.80M11.24M5.98M5.67M11.26M19.99M16.62M16.09M12.20M15.17M17.51M42.70M36.36M51.18M36.76M50.73M113.42M36.70M19.91M14.07M
Total Debt--52.50M65.20M-116.00M145.51M159.89M158.69M222.03M282.69M503.41M501.73M461.04M586.63M608.24M524.67M657.48M799.07M1.01B1.17B1.19B1.02B922.68M808.04M602.85M608.92M779.43M841.52M1.00B431.77M469.04M473.96M366.20M313.68M179.14M181.86M210.82M
Net Debt--52.50M65.20M-116.00M144.95M150.27M157.73M197.30M272.18M462.14M479.41M450.69M576.07M601.81M502.82M652.02M794.27M995.99M1.16B1.18B1.01B864.31M791.42M586.76M596.72M764.26M824.01M961.20M395.42M417.86M437.20M315.47M200.26M142.44M161.94M196.75M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow600.00K1.70M3.70M1.30M-348.00K934.00K-4.18M-1.22M3.42M4.09M-1.09M-895.00K-9.11M3.70M-13.22M16.69M5.51M6.50M20.41M-27.59M-8.27M6.54M-21.12M-66.69M-29.38M-50.92M8.04M-32.48M-181.19M-35.75M5.63M-10.99M-45.39M-31.07M1.31M-2.89M
Investing Cash Flow13.40M-11.10M700.00K-4.40M-8.88M--3.65M--56.08M38.60M35.00M33.24M-66.96M-26.87M-18.95M-148.46M-146.80M-230.84M-65.21M41.92M185.82M149.78M67.81M269.05M28.90M-139.82M-66.87M-98.31M147.63M-9.60M381.00K100.33M307.36M26.81M-41.52M-35.83M
Financing Cash Flow-13.70M9.80M4.80M-2.70M3.89M7.10M-833.00K34.16M38.43M-11.93M-52.85M-44.33M76.28M19.05M47.58M115.38M137.23M230.78M39.55M-14.65M-171.96M-147.59M-50.06M-199.27M-3.41M193.71M61.16M156.00M51.78M22.04M-2.31M-103.58M-112.38M-139.02M1.66M27.55M
Capital Expenditure06.00M21.40M5.00M15.14M9.08M10.37M52.20M86.99M45.51M32.45M19.67M123.92M77.77M202.15M227.10M185.49M24.94M266.70M56.28M50.39M83.44M27.02M9.31M91.88M239.14M111.81M77.38M78.87M37.15M17.50M8.07M18.69M18.46M57.93M79.49M
Free Cash Flow600.00K-4.30M-17.70M-3.70M-15.49M-8.15M-14.55M-53.42M-83.57M-41.42M-33.54M-20.56M-133.04M-74.07M-215.37M-210.41M-179.97M-18.44M-246.29M-83.87M-58.66M-76.90M-48.13M-76.01M-121.26M-290.06M-103.77M-109.86M-260.05M-72.90M-11.87M-19.06M-45.39M-31.07M-56.62M-82.38M
Dividends Paid3.60M3.40M---267.00K1.11M1.09M6.20M3.04M4.68M172.00K104.00K-263.00K210.00K288.00K---1.07M1.11M1.11M1.11M1.00M900.00K900.00K900.00K900.00K0197.00K-----
FCF to OCF100.00%-252.94%-478.38%-284.62%4451.72%-872.48%348.24%4392.76%-2444.31%-1012.44%3079.80%2297.65%1460.01%-2004.09%1629.14%-1260.70%-3264.54%-283.93%-1206.89%304.03%709.29%-1176.25%227.92%113.97%412.70%569.65%-1290.96%338.21%143.53%203.93%-210.87%173.46%100.00%100.00%-4322.37%2854.40%
Dividend Paid to FCF600.00%-79.07%----3.28%-7.67%-2.04%-7.41%-7.33%-13.96%-0.84%-0.08%--0.12%-0.10%-0.16%----1.83%-1.44%-2.31%-1.46%-0.83%-0.31%-0.87%-0.82%-0.35%0.00%-1.66%-----

Earnings

Report DateMar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 19, 2003Nov 14, 2003May 16, 2004Aug 17, 2004Nov 15, 2004May 16, 2005Aug 16, 2005Nov 15, 2005May 16, 2006Aug 15, 2006Nov 14, 2006May 16, 2007Aug 15, 2007Nov 15, 2007May 16, 2008Aug 15, 2008Nov 17, 2008May 18, 2009Aug 17, 2009Nov 16, 2009May 18, 2010Aug 17, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 17, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018Apr 2, 2018Aug 14, 2018Nov 12, 2018Mar 31, 2019Apr 8, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020Apr 6, 2020Aug 14, 2020Nov 11, 2020Mar 31, 2021Apr 5, 2021Aug 19, 2021Nov 12, 2021Mar 29, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate---------------------------------------------------------------------------------0.00---0.00---0.00---0.00---0.00---------------0.00-------
EPS Actual0.06-0.730.24-0.71-0.24-0.79-0.330.03-0.27-0.99-0.55-0.21-0.04-0.26-0.534.08-0.310.471.910.071.961.320.500.670.800.041.651.28-0.74-0.17-0.230.220.75-0.920.19-0.170.18-0.37-1.310.54-0.32-0.47-1.080.56-0.55-0.85-1.67-0.598.07-1.80-0.85-1.36-3.97-1.42-1.30-2.55-3.94-1.61-1.12-0.12-3.34-0.63-0.030.01-0.16-0.910.18-0.831.060.05-0.23-0.460.94-0.04-0.01-0.79-0.78-0.430.51-0.550.37-0.61-0.61-1.220.79-0.05-0.870.812.52-0.6417.44-0.73-0.890.53-0.82-0.480.882.62-0.18-3.563.04-1.011.681.9143.796.826.820.060.52-0.30-0.300.170.200.010.010.020.080.960.02-0.13-
Surprise-------------------------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap376.23M
Enterprise Value494.99M
Trailing P/E45.62
Forward P/E19.68
PEG Ratio0.00
Price / Sales7.51
Price / Book0.43
EPS0.94
Book Value98.03
Revenue (TTM)50.10M
Gross Profit (TTM)19.22M
EBITDA4.84M
Profit Margin16.08%
Operating Margin-18.22%
Return on Equity1.00%
Return on Assets-0.51%
Shares Outstanding8.77M
Shares Float1.22M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.90%
Insiders
85.11%
Retail / Other
10.99%

Top Institutional Holders

  • BlackRock Inc
    77.14K0.88%
  • TCW Group Inc
    68.22K0.78%
  • Geode Capital Management, LLC
    33.56K0.38%
  • Vanguard Capital Management, LLC
    23.42K0.27%
  • State Street Corp
    22.40K0.26%
  • Northern Trust Corp
    9.20K0.10%
  • Renaissance Technologies Corp
    8.70K0.10%
  • Jane Street Group LLC
    7.58K0.09%
  • Vanguard Fiduciary Trust Co
    6.66K0.08%
  • Vanguard Portfolio Management, LLC
    6.55K0.07%

Top Fund Holders

  • iShares Russell 2000 ETF
    32.17K0.37%
  • Amplify Etho Climate Leadership U.S. ETF
    16.08K0.18%
  • Vanguard MStar Total Stk Mkt Idx Invest
    13.12K0.15%
  • Fidelity Small Cap Index
    12.67K0.14%
  • iShares Russell 2000 Value ETF
    11.69K0.13%
  • Vanguard Russell 2000 ETF
    6.58K0.07%
  • Fidelity Extended Market Index
    5.75K0.07%
  • Russell Inv Tax-Managed US Mid&Sm Cap S
    5.11K0.06%
  • Russell Inv US Small Cap Equity Y
    4.94K0.06%
  • Goldman Sachs Absolute Ret Trckr Instl
    4.61K0.05%

Dividends

20003×
0.18Sep 15, 20000.18Jun 13, 20000.18Mar 13, 2000
19994×
0.15Dec 13, 19990.15Sep 16, 19990.15Jun 10, 19990.15Mar 11, 1999
19984×
0.15Dec 11, 19980.15Sep 11, 19980.15Jun 2, 19980.15Mar 11, 1998
19975×
1.00Dec 30, 19970.07Dec 11, 19970.07Sep 11, 19970.07Jun 11, 19970.07Mar 12, 1997
19964×
2.15Dec 11, 19960.07Sep 11, 19960.07Apr 12, 19960.07Mar 13, 1996
19951×
0.07Dec 13, 1995
19912×
0.75May 23, 19911.13May 13, 1991
19901×
0.12Apr 25, 1990

Stock Splits

  • Mar 4, 19963:2