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Upturn AI SWOT - About
TCI 
Transcontinental Realty Investors (TCI)
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Upturn Advisory Summary
08/29/2025: TCI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 56.42% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 |
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 |
Upturn AI SWOT
Transcontinental Realty Investors
Company Overview
History and Background
Transcontinental Realty Investors (TCI) was founded in 1993. It focuses on acquiring and managing real estate properties, primarily in the Sun Belt region of the United States. Over time, it has expanded its portfolio through strategic acquisitions and developments.
Core Business Areas
- Commercial Real Estate: Owns and manages commercial properties including office buildings and retail centers.
- Multifamily Residential: Owns and operates multifamily residential properties.
- Land Development: Acquires and develops land for future real estate projects.
Leadership and Structure
Daniel J. Moos is the CEO. The company operates with a traditional corporate structure, including a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Commercial Properties: TCI's portfolio includes office buildings and retail spaces. Market share data is not readily available, but competition includes large REITs and private real estate firms like Boston Properties (BXP) and Simon Property Group (SPG). Revenue generated depends on occupancy rates and lease terms, data unavailable.
- Multifamily Apartments: TCI owns and manages apartment complexes. Market share data is not publicly disclosed. Competitors include Apartment Income REIT (AIRC) and Essex Property Trust (ESS). Revenue generated depends on occupancy rates and lease terms, data unavailable.
Market Dynamics
Industry Overview
The real estate industry is influenced by factors like interest rates, economic growth, and demographic shifts. The Sun Belt region is experiencing strong growth.
Positioning
TCI focuses on value-add real estate in the Sun Belt, differentiating itself through opportunistic acquisitions and property management. They are smaller than many major REITs.
Total Addressable Market (TAM)
The commercial real estate TAM is estimated to be trillions of dollars globally. TCI is a smaller player focusing on specific regional and property types. Market size data is unavailable
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on high-growth Sun Belt region
- Opportunistic acquisition strategy
- Diversified real estate portfolio
Weaknesses
- Relatively small size compared to competitors
- High debt levels
- Limited geographic diversification
- Dependence on external financing
Opportunities
- Continued growth in Sun Belt markets
- Potential for property value appreciation
- Strategic acquisitions of undervalued assets
- Improved property management efficiency
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Property damage from natural disasters
Competitors and Market Share
Key Competitors
- SPG
- BXP
- SL Green Realty Corp. (SLG)
- Vornado Realty Trust (VNO)
Competitive Landscape
TCI is smaller compared to these larger REITs. It competes by focusing on specific geographic areas and property types. Advantages depend on local market conditions and property management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to TCI's financial statements and operational data. Information unavailable.
Future Projections: Future growth projections would come from analyst reports. Data unavailable.
Recent Initiatives: TCI's recent initiatives would be detailed in press releases and investor presentations. Information unavailable.
Summary
Transcontinental Realty Investors focuses on value-add real estate in the Sun Belt. Its smaller size compared to competitors is a challenge. Strengths include focus on a high growth area. Potential threats include rising interest rates and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (if available), Public News Sources, Financial Databases (if available)
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Financial data may be outdated. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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