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Transcontinental Realty Investors(TCI)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 11 days
PROFIT SINCE LAST BUY
+5.93% ▲
LAST CLOSE
$45.88
10/08/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for TCI

10/08/2026: TCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 17.51%
Avg. Invested days 35
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/08/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
TCI receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
TCI has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+135.5%) and strong profitability (net margin 28.1%) are partially offset by weak cash generation (FCF margin -167.9%), moderate revenue growth (+9.6%).

Financial Health Rating

★★★★★
TCI's financial health is supported by moderate efficiency, including operating-expense and cost-of-revenue discipline (opex -13.8% of revenue). Overall financial-health metrics support a 3-star score.

Growth Momentum Score

★★★★★
Earnings growth is TCI's strongest growth driver at +135.5% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+9.6%, moderate) and free-cash-flow growth (-45.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 3.9% (soft) and 14.0% of outstanding shares are publicly tradable (soft). Insider ownership of 85.11% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 1.11%
TCW Group Inc 0.76%
Geode Capital Management, LLC 0.34%
Vanguard Capital Management, LLC 0.30%
State Street Corp 0.24%

Unit Economics (Per $1K Revenue)

★★★★★
TCI generates approximately $-267 of gross profit, $-129 of operating income, and $-1,679 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 32.86%

Quantitative Style Profile

★★★★★
TCI has a relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 396.50M USD
Price to earnings Ratio 48.59
1Y Target Price -
Price to earnings Ratio 48.59
1Y Target Price -
Volume (30-day avg) 59.3K shares
Beta 0.55
52 Weeks Range 31.48 - 59.65
Updated Date 10/08/2026
52 Weeks Range 31.48 - 59.65
Updated Date 10/08/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.93

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 48.59
Forward PE 19.68
Enterprise Value 494.99M
Price to Sales(TTM) 7.91
Enterprise Value 494.99M
Price to Sales(TTM) 7.91
Enterprise Value to Revenue 10.46
Enterprise Value to EBITDA 14.28
Shares Outstanding 8.77M
Shares Floating 1.22M
Shares Outstanding 8.77M
Shares Floating 1.22M
Percent Insiders 85.11
Percent Institutions 3.92

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Transcontinental Realty Investors

Exchange NYSE
Headquarters 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. Transcontinental Realty Investors, Inc. was established in 1983 and was incorporated in Nevada.

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