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Upturn AI SWOT - About
TCI 
Transcontinental Realty Investors (TCI)
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Upturn Advisory Summary
07/11/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 59.61% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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 1979. It is a real estate investment company that focuses on acquiring, developing, leasing, and managing income-producing properties. Over the years, TCI has diversified its portfolio and geographic reach, navigating various real estate cycles.
Core Business Areas
- Commercial Real Estate: TCI owns and manages a portfolio of commercial properties, including office buildings, retail centers, and industrial properties. These properties generate rental income and provide opportunities for capital appreciation.
- Multifamily Residential: TCI invests in multifamily residential properties, such as apartment complexes. This segment benefits from consistent demand for housing and offers stable income streams.
Leadership and Structure
TCI is led by its executive management team, overseen by the Board of Directors. The organizational structure includes departments for acquisitions, property management, leasing, and finance.
Top Products and Market Share
Key Offerings
- Commercial Property Leases: TCI generates revenue by leasing commercial properties to businesses. Market share data is difficult to obtain as commercial real estate is very location specific. Competitors include publicly traded REITs like Boston Properties (BXP) and Simon Property Group (SPG), as well as private real estate firms.
- Multifamily Property Leases: TCI leases apartment units in its multifamily properties. Market share data is difficult to obtain as multifamly real estate is very location specific. Competitors include Apartment Income REIT (AIRC) and Essex Property Trust (ESS).
Market Dynamics
Industry Overview
The real estate industry is influenced by economic conditions, interest rates, demographic trends, and government regulations. Demand for commercial and residential properties fluctuates with economic cycles.
Positioning
TCI positions itself as a value-oriented real estate investor, focusing on properties with growth potential. Its competitive advantages may include local market knowledge and efficient property management.
Total Addressable Market (TAM)
The TAM for commercial and multifamily real estate is vast and depends on the specific geographic markets TCI operates in. TCI is a relatively small player, so its market share is small relative to the TAM.
Upturn SWOT Analysis
Strengths
- Diversified real estate portfolio
- Experienced management team
- Established track record
- Strong local market knowledge
Weaknesses
- Smaller size compared to major REITs
- Limited geographic diversification
- Dependence on real estate market cycles
- High debt levels
Opportunities
- Acquisition of undervalued properties
- Expansion into new geographic markets
- Development of new properties
- Improvement of property management efficiency
Threats
- Economic downturns
- Rising interest rates
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BXP
- SPG
- AIRC
- ESS
Competitive Landscape
TCI faces competition from larger REITs and private real estate firms. Its advantages depend on its local market expertise and value-oriented investment strategy. Scale and access to capital are significant advantages for larger players.
Major Acquisitions
Inland American Real Estate Trustu2019s Retail Portfolio
- Year: 2015
- Acquisition Price (USD millions): 275
- Strategic Rationale: Expanded TCI's retail portfolio and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends reflect TCI's acquisition activity and market conditions. Please refer to past financial reports.
Future Projections: Future growth depends on TCI's ability to acquire and manage properties effectively. Analyst estimates are not readily and reliably available.
Recent Initiatives: Recent strategic initiatives are described in company press releases and investor presentations.
Summary
Transcontinental Realty Investors is a smaller real estate investment company focused on commercial and multifamily properties. Its strengths include its diversified portfolio and local market knowledge. However, it faces challenges related to its smaller size and dependence on real estate market cycles. Future success depends on its ability to acquire properties efficiently and manage them effectively in a competitive environment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), Company press releases, Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is approximate and may vary. Investment decisions should be made after consulting with a qualified financial advisor.
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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