TCI official logo TCI
TCI 1-star rating from Upturn Advisory
Transcontinental Realty Investors (TCI) company logo

Transcontinental Realty Investors (TCI)

Transcontinental Realty Investors (TCI) 1-star rating from Upturn Advisory
$39.77
Last Close (24-hour delay)
Profit since last BUY-21.72%
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SELL since 2 days
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Upturn Advisory Summary

02/23/2026: TCI (1-star) is a SELL. SELL since 2 days. Simulated Profits (-21.72%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 399.22M USD
Price to earnings Ratio 50.78
1Y Target Price -
Price to earnings Ratio 50.78
1Y Target Price -
Volume (30-day avg) -
Beta 0.43
52 Weeks Range 25.50 - 46.74
Updated Date 06/29/2025
52 Weeks Range 25.50 - 46.74
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.91
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 16.71%
Operating Margin (TTM) -5.29%

Management Effectiveness

Return on Assets (TTM) -0.28%
Return on Equity (TTM) 1.02%

Valuation

Trailing PE 50.78
Forward PE -
Enterprise Value 508737792
Price to Sales(TTM) 8.41
Enterprise Value 508737792
Price to Sales(TTM) 8.41
Enterprise Value to Revenue 11.33
Enterprise Value to EBITDA 16.34
Shares Outstanding 8639320
Shares Floating 1183241
Shares Outstanding 8639320
Shares Floating 1183241
Percent Insiders 78.38
Percent Institutions 3.12

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Transcontinental Realty Investors

Transcontinental Realty Investors(TCI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Transcontinental Realty Investors (TCI) is a diversified real estate company that historically focused on acquiring and developing a portfolio of income-producing properties. The company has undergone various strategic shifts and restructuring over its history, often involving the disposition of certain assets and a focus on specific market segments. Its evolution has been characterized by attempts to optimize its portfolio and manage its liabilities, particularly related to its debt structure. Significant milestones have often revolved around portfolio adjustments and financial re-alignments.

Company business area logo Core Business Areas

  • Real Estate Investment and Management: Historically, TCI's core business involved acquiring, owning, and managing a diverse portfolio of real estate assets, including retail, office, industrial, and multi-family properties. The focus has been on generating rental income and capital appreciation from these holdings. The management aspect includes property operations, leasing, and tenant relations.
  • Property Development and Redevelopment: TCI has also engaged in the development and redevelopment of its properties. This involves improving existing assets to enhance their value and rental potential or undertaking new construction projects to expand its portfolio with properties designed to meet current market demands.

leadership logo Leadership and Structure

Transcontinental Realty Investors operates with a management team responsible for overseeing its real estate operations, financial strategy, and corporate governance. The organizational structure is typical of a real estate investment company, with departments focused on acquisitions, property management, leasing, finance, and legal affairs. Specific details on the current leadership team and a detailed organizational chart are typically found in the company's SEC filings (e.g., 10-K, proxy statements).

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Publicly traded REITs (e.g., Simon Property Group, Prologis), private real estate investment firms, institutional investors.
  • Description: The primary 'product' of TCI is its portfolio of real estate assets that generate rental income. These can range from retail centers and office buildings to industrial warehouses and apartment complexes. The value proposition lies in the stable cash flow generated from leases and potential for capital appreciation. Market share data for individual property types is highly fragmented and dependent on specific geographic locations and property classes. Competitors include other REITs, private equity real estate funds, and individual property owners.
  • Market Share:
  • Product Name 1: Income-Producing Real Estate Properties
  • Revenue:

Market Dynamics

industry overview logo Industry Overview

The real estate investment industry is cyclical and influenced by economic conditions, interest rates, demographic trends, and local market dynamics. The retail, office, and industrial sectors each have unique drivers and challenges. The rise of e-commerce has impacted retail properties, while remote work trends affect office demand. Industrial and logistics sectors have seen strong growth due to e-commerce fulfillment needs.

Positioning

Transcontinental Realty Investors's positioning is that of a diversified real estate owner and operator. Its competitive advantages would stem from its existing portfolio, strategic locations, and experienced management team. However, like many real estate companies, it faces challenges related to market volatility, debt management, and the need for continuous portfolio optimization. Its ability to adapt to changing market demands and manage its capital structure is key.

Total Addressable Market (TAM)

The total addressable market for real estate investment is vast, encompassing billions of dollars in commercial and residential properties globally. For TCI, the relevant TAM would be the specific segments and geographic regions in which it operates. Its positioning within this TAM is dependent on the size and quality of its portfolio relative to its peers. As a public company with a specific portfolio, it aims to capture a portion of the investment returns within its chosen real estate niches.

Upturn SWOT Analysis

Strengths

  • Existing portfolio of income-producing properties.
  • Potential for diversification across property types and geographies (historically).
  • Experience in real estate acquisition, development, and management.

Weaknesses

  • Historical debt levels and associated financial pressures.
  • Potential for a less diversified or aging portfolio requiring significant capital investment.
  • Sensitivity to economic downturns and interest rate fluctuations.
  • Challenges in accessing capital for growth compared to larger, more established REITs.

Opportunities

  • Strategic acquisitions of undervalued properties.
  • Redevelopment and repositioning of existing assets to meet new market demands.
  • Leveraging favorable economic conditions in specific real estate markets.
  • Potential for restructuring and deleveraging to improve financial health.

Threats

  • Deterioration of economic conditions impacting rental demand and property values.
  • Rising interest rates increasing the cost of capital and debt servicing.
  • Increased competition from other real estate investors.
  • Changes in tenant preferences and occupancy trends (e.g., remote work impact on office space).
  • Regulatory changes affecting real estate ownership and development.

Competitors and Market Share

Key competitor logo Key Competitors

  • Diversified REITs
  • Regional Real Estate Investment Companies
  • Private Equity Real Estate Funds

Competitive Landscape

Transcontinental Realty Investors competes within the broad real estate investment market. Its advantages may lie in its established portfolio and operational experience. However, it faces strong competition from larger, more capitalized REITs with greater access to capital, stronger credit ratings, and more diversified portfolios. Smaller, more specialized funds may also pose competition in specific niches. TCI's ability to execute well on its strategy, manage costs, and adapt to market shifts are critical for maintaining and improving its competitive standing.

Growth Trajectory and Initiatives

Historical Growth: TCI's historical growth has likely been characterized by periods of expansion through property acquisitions and development, interspersed with periods of portfolio rationalization or restructuring. Growth would be measured by metrics such as increase in asset value, rental revenue, and net operating income. The company's financial leverage has also played a significant role in its growth trajectory.

Future Projections: Future growth projections for Transcontinental Realty Investors would typically be based on analyst estimates, the company's strategic plans, market outlook for real estate, and its ability to execute on its business objectives. Projections often consider factors like expected rental income growth, occupancy rates, and the impact of any planned acquisitions or developments. Specific analyst projections are usually available through financial data providers.

Recent Initiatives: Recent strategic initiatives for TCI would likely involve efforts to optimize its property portfolio, manage its debt obligations, and potentially seek new investment opportunities. This could include divesting non-core assets, refinancing debt, or pursuing development projects in promising markets. Information on these initiatives is best found in the company's latest press releases and SEC filings.

Summary

Transcontinental Realty Investors operates within the dynamic real estate sector, facing both opportunities and challenges. Its historical strength lies in its real estate portfolio and management experience. However, it must continuously navigate its financial structure, particularly its debt, and adapt to evolving market demands. Key to its future success will be strategic property management, disciplined capital allocation, and the ability to capitalize on growth opportunities while mitigating economic and interest rate risks.

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Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial News Outlets
  • Industry Analysis Reports
  • Financial Data Providers

Disclaimers:

This JSON output is based on publicly available information and general industry knowledge. It is intended for informational purposes only and does not constitute financial advice. Actual financial performance and market conditions may vary. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Transcontinental Realty Investors

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 1987-11-05
President & CEO Mr. Erik L. Johnson CPA
Sector Real Estate
Industry Real Estate Services
Full time employees -
Full time employees -

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.