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Upturn AI SWOT - About
TCI 
Transcontinental Realty Investors (TCI)
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Upturn Advisory Summary
10/28/2025: TCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 41.81% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2025 |
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, developing, and operating real estate properties.
Core Business Areas
- Commercial Properties: Acquisition, management, and leasing of commercial properties like office buildings and retail centers.
- Multifamily Residential: Development and management of apartment complexes and residential properties.
- Land Holdings: Strategic land acquisitions for future development projects.
Leadership and Structure
Daniel J. Moos serves as the CEO. The company operates with a board of directors and a management team overseeing various departments.
Top Products and Market Share
Key Offerings
- Commercial Leases: Leasing office spaces to businesses. Market share is difficult to pinpoint precisely but they are one of many companies offering this type of service. Competitors: Boston Properties (BXP), SL Green Realty (SLG).
- Residential Leases: Leasing apartments. Similar to commercial leases. Competitors: Apartment Income REIT (AIRC), Essex Property Trust (ESS).
Market Dynamics
Industry Overview
The real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand varies by property type and location.
Positioning
TCI is a player in the commercial and residential real estate market. It focuses on opportunistic acquisitions and value enhancement. They are a smaller player with less capital available compared to larger REITs.
Total Addressable Market (TAM)
The total addressable market for commercial and residential real estate is vast, valued at trillions of dollars globally. TCI occupies a niche position, aiming for undervalued assets. The market is driven by population growth, urbanization, and economic development.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Opportunistic acquisition strategy
- Diversified property portfolio
- Potential for value enhancement
Weaknesses
- High debt levels
- Small market capitalization
- Sensitivity to interest rate fluctuations
- Limited geographic diversification
Opportunities
- Acquisition of distressed properties
- Development of new projects in growing markets
- Expansion into new geographic regions
- Capitalizing on increased demand for rental properties
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in zoning regulations
Competitors and Market Share
Key Competitors
- BXP
- SLG
- AIRC
- ESS
Competitive Landscape
TCI faces stiff competition from larger REITs with greater access to capital. Its competitive advantage lies in identifying and acquiring undervalued assets, but size and limited diversification are disadvantages.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data is not consistently and reliably available for TCI. I am an AI tool, and cannot access the internet to get information.
Future Projections: Future Projections data is not consistently and reliably available for TCI. I am an AI tool, and cannot access the internet to get information.
Recent Initiatives: Recent Initiatives data is not consistently and reliably available for TCI. I am an AI tool, and cannot access the internet to get information.
Summary
Transcontinental Realty Investors is a smaller player in the commercial and residential real estate market, focusing on acquiring and managing properties. Their opportunistic acquisition strategy and experienced management team are strengths. High debt and sensitivity to interest rates pose potential risks. Future success depends on capitalizing on opportunities in distressed properties and managing debt effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Public Filings, Analyst Reports (where available).
Disclaimers:
This analysis is based on limited publicly available information and analyst consensus estimates. It should not be considered financial advice. Market share estimations are approximations. This is based on information available as of October 26, 2023.
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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