Transcontinental Realty Investors Inc
NYSE:TCI

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Transcontinental Realty Investors Inc Logo
Transcontinental Realty Investors Inc
NYSE:TCI
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Price: 28.85 USD 1.48% Market Closed
Market Cap: 249.2m USD
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Intrinsic Value

TCI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TCI stock under the Base Case scenario is 42.94 USD. Compared to the current market price of 28.85 USD, Transcontinental Realty Investors Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TCI Intrinsic Value
42.94 USD
Undervaluation 33%
Intrinsic Value
Price
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Best Case

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Transcontinental Realty Investors Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Transcontinental Realty Investors Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transcontinental Realty Investors Inc

Current Assets 178.9m
Cash & Short-Term Investments 39.5m
Receivables 139.4m
Non-Current Assets 877.7m
Long-Term Investments 92.1m
PP&E 527.6m
Other Non-Current Assets 258.1m
Current Liabilities 23.2m
Accounts Payable 20.1m
Accrued Liabilities 3.1m
Non-Current Liabilities 201.2m
Long-Term Debt 180.3m
Other Non-Current Liabilities 20.9m
Efficiency

Earnings Waterfall
Transcontinental Realty Investors Inc

Revenue
48.7m USD
Cost of Revenue
-27.6m USD
Gross Profit
21.2m USD
Operating Expenses
-27.4m USD
Operating Income
-6.2m USD
Other Expenses
9.4m USD
Net Income
3.2m USD

Free Cash Flow Analysis
Transcontinental Realty Investors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TCI Profitability Score
Profitability Due Diligence

Transcontinental Realty Investors Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Exceptional 3-Year Average ROE
ROIC is Increasing
46/100
Profitability
Score

Transcontinental Realty Investors Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TCI Solvency Score
Solvency Due Diligence

Transcontinental Realty Investors Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
50/100
Solvency
Score

Transcontinental Realty Investors Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCI Price Targets Summary
Transcontinental Realty Investors Inc

There are no price targets for TCI.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for TCI is .

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Ownership

TCI Insider Trading
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Profile

Transcontinental Realty Investors Inc Logo
Transcontinental Realty Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

249.2m USD

Dividend Yield

0%

Description

Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties, which are primarily office properties. The services for its multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. Its portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties. The firm also invests in mortgage notes receivable and in land.

Contact

TEXAS
Dallas
1603 Lyndon B Johnson Fwy Ste 800
+14695224200.0
www.transconrealty-invest.com

IPO

1985-03-07

Employees

-

Officers

President & CEO
Mr. Erik L. Johnson
Executive VP, General Counsel, Tax Counsel & Secretary
Mr. Louis Joseph Corna
Executive Vice President of Multifamily Operations
Mr. Bradley J. Kyles
Controller
Mr. Samuel C. Perry
Investor Relations Specialist
Ms. Patty Murphy

See Also

Discover More
What is the Intrinsic Value of one TCI stock?

The intrinsic value of one TCI stock under the Base Case scenario is 42.94 USD.

Is TCI stock undervalued or overvalued?

Compared to the current market price of 28.85 USD, Transcontinental Realty Investors Inc is Undervalued by 33%.

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