(TCI) Transcontinental Realty - Ratings and Ratios
Office Buildings, Apartments, Shopping Centers, Land, Mortgage Loans
TCI EPS (Earnings per Share)
TCI Revenue
Description: TCI Transcontinental Realty
Transcontinental Realty Investors (NYSE:TCI) is a real estate investment company based in Dallas, with a diversified portfolio of equity real estate across the United States, including office buildings, apartments, shopping centers, and land. The companys investment strategy involves direct ownership, leases, and partnerships, as well as investing in mortgage loans on real estate, generating revenue through rental income, property sales, and interest on mortgage receivables.
To evaluate TCIs performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) growth, and debt-to-equity ratio are crucial. FFO is a measure of a real estate companys ability to generate cash from its operations, and a growing FFO per share indicates improving profitability. NOI growth reflects the increase in revenue from properties, minus operating expenses. A healthy debt-to-equity ratio is essential for a real estate company, as it indicates the companys ability to manage its debt and maintain financial stability. As of the latest available data, TCIs debt-to-equity ratio is a key metric to monitor, alongside its occupancy rates and property-level performance.
TCIs diversified portfolio and investment strategy position it for potential long-term growth, driven by the demand for quality real estate assets. The companys focus on a range of property types and its geographic spread across the U.S. can help mitigate regional economic risks. To further assess TCIs investment potential, analyzing its dividend yield, payout ratio, and historical returns relative to its peers and the broader real estate sector is necessary.
From a valuation perspective, metrics such as Price-to-FFO and Enterprise Value-to-EBITDA can provide insights into TCIs relative value compared to its peers. These multiples help investors understand whether TCI is trading at a premium or discount to its intrinsic value, based on its earnings and cash flow generation capabilities.
TCI Stock Overview
| Market Cap in USD | 344m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 1987-11-05 |
TCI Stock Ratings
| Growth Rating | 35.8 |
| Fundamental | 44.8% |
| Dividend Rating | 3.02 |
| Rel. Strength | 34.5 |
| Analysts | - |
| Fair Price Momentum | 40.49 USD |
| Fair Price DCF | 1.45 USD |
TCI Dividends
Currently no dividends paidTCI Growth Ratios
| Growth Correlation 3m | 68.5% |
| Growth Correlation 12m | 52.8% |
| Growth Correlation 5y | 10.2% |
| CAGR 5y | 12.57% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 27.66 |
| Beta | 0.344 |
| Volatility | 36.68% |
| Current Volume | 1.5k |
| Average Volume 20d | 1.6k |
| Stop Loss | 40.3 (-3.2%) |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (7.93m TTM) > 0 and > 6% of Revenue (6% = 2.76m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 3.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1020 % (prev 842.7%; Δ 177.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -9.98m <= Net Income 7.93m (YES >=105%, WARN >=100%) |
| Net Debt (184.4m) to EBITDA (18.7m) ratio: 9.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 17.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.64m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 32.24% (prev 18.86%; Δ 13.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.33% (prev 4.81%; Δ -0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.85 (EBITDA TTM 18.7m / Interest Expense TTM 7.55m) >= 6 (WARN >= 3) |
Altman Z'' 7.28
| (A) 0.43 = (Total Current Assets 497.7m - Total Current Liabilities 27.9m) / Total Assets 1.08b |
| (B) 0.53 = Retained Earnings (Balance) 575.4m / Total Assets 1.08b |
| (C) 0.01 = EBIT TTM 6.44m / Avg Total Assets 1.06b |
| (D) 2.54 = Book Value of Equity 575.5m / Total Liabilities 226.6m |
| Total Rating: 7.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.82
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.25% = 0.12 |
| 3. FCF Margin 2.84% = 0.71 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 10.62 = -2.50 |
| 6. ROIC - WACC -4.38% = -5.48 |
| 7. RoE 0.95% = 0.08 |
| 8. Rev. Trend 49.12% = 2.46 |
| 9. Rev. CAGR 15.62% = 1.95 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -34.77% = -2.50 |
As of August 10, 2025, the stock is trading at USD 41.64 with a total of 1,490 shares traded.
Over the past week, the price has changed by +4.68%, over one month by -4.21%, over three months by +32.87% and over the past year by +37.84%.
No, based on ValueRay´s Fundamental Analyses, Transcontinental Realty (NYSE:TCI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.82 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCI is around 40.49 USD . This means that TCI is currently overvalued and has a potential downside of -2.76%.
Transcontinental Realty has no consensus analysts rating.
According to our own proprietary Forecast Model, TCI Transcontinental Realty will be worth about 43.7 in August 2026. The stock is currently trading at 41.64. This means that the stock has a potential upside of +5.02%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.7 | 5% |
TCI Fundamental Data Overview
CCE Cash And Equivalents = 13.8m USD (last quarter)
P/E Trailing = 43.7143
P/S = 7.2425
P/B = 0.4105
Beta = 0.524
Revenue TTM = 46.1m USD
EBIT TTM = 6.44m USD
EBITDA TTM = 18.7m USD
Long Term Debt = 198.2m USD (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m Debt = 198.2m USD (Calculated: Short Term 0.0 + Long Term 198.2m)
Net Debt = 184.4m USD (from netDebt column, last quarter)
Enterprise Value = 528.0m USD (343.7m + Debt 198.2m - CCE 13.8m)
Interest Coverage Ratio = 0.85 (Ebit TTM 6.44m / Interest Expense TTM 7.55m)
FCF Yield = 0.25% (FCF TTM 1.31m / Enterprise Value 528.0m)
FCF Margin = 2.84% (FCF TTM 1.31m / Revenue TTM 46.1m)
Net Margin = 17.21% (Net Income TTM 7.93m / Revenue TTM 46.1m)
Gross Margin = 32.24% ((Revenue TTM 46.1m - Cost of Revenue TTM 31.2m) / Revenue TTM)
Tobins Q-Ratio = 0.92 (Enterprise Value 528.0m / Book Value Of Equity 575.5m)
Interest Expense / Debt = 0.90% (Interest Expense 1.78m / Debt 198.2m)
Taxrate = 22.47% (from yearly Income Tax Expense: 1.93m / 8.59m)
NOPAT = 5.00m (EBIT 6.44m * (1 - 22.47%))
Current Ratio = 17.84 (Total Current Assets 497.7m / Total Current Liabilities 27.9m)
Debt / Equity = 0.24 (Debt 198.2m / last Quarter total Stockholder Equity 837.3m)
Debt / EBITDA = 10.62 (Net Debt 184.4m / EBITDA 18.7m)
Debt / FCF = 151.3 (Debt 198.2m / FCF TTM 1.31m)
Total Stockholder Equity = 833.0m (last 4 quarters mean)
RoA = 0.73% (Net Income 7.93m, Total Assets 1.08b )
RoE = 0.95% (Net Income TTM 7.93m / Total Stockholder Equity 833.0m)
RoCE = 0.62% (Ebit 6.44m / (Equity 833.0m + L.T.Debt 198.2m))
RoIC = 0.49% (NOPAT 5.00m / Invested Capital 1.02b)
WACC = 4.87% (E(343.7m)/V(541.8m) * Re(7.28%)) + (D(198.2m)/V(541.8m) * Rd(0.90%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.88% ; FCFE base≈1.31m ; Y1≈1.03m ; Y5≈680.4k
Fair Price DCF = 1.45 (DCF Value 12.5m / Shares Outstanding 8.64m; 5y FCF grow -25.22% → 2.90% )
Revenue Correlation: 49.12 | Revenue CAGR: 15.62%
Revenue Growth Correlation: -82.45%
EPS Correlation: N/A | EPS CAGR: -34.77%
EPS Growth Correlation: 42.29%
Additional Sources for TCI Stock
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Fund Manager Positions: Dataroma | Stockcircle