(TCI) Transcontinental Realty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8936172092
TCI: Office Buildings, Apartments, Shopping Centers, Land, Mortgage Loans
Transcontinental Realty Investors, Inc. (TCI) operates as a Dallas-based real estate investment company with a diversified portfolio of properties across the U.S. Its assets include office buildings, apartment complexes, shopping centers, and both developed and undeveloped land. The company employs a multi-strategy approach, investing through direct ownership, lease agreements, partnerships, and mortgage loans secured by real estate. Additionally, TCI holds mortgage receivables, further diversifying its income streams. The companys operations are centered around generating returns through a combination of rental income, property appreciation, and interest from its mortgage portfolio.
TCIs strategic focus is on acquiring and managing properties in markets with growth potential, leveraging its expertise to enhance asset value. Its portfolio spans multiple states, with a concentration in key regions such as Texas and the Southwest. The companys approach includes active property management, tenant retention strategies, and selective development of undeveloped land to maximize returns. TCIs diversified strategy aims to mitigate risks associated with market fluctuations and economic cycles.
Over the next three months, TCI is expected to demonstrate moderate price movement, influenced by both technical and fundamental factors. Technically, the stock is trading above its SMA20 (27.65) and SMA50 (28.24), indicating short-term bullish momentum. However, the SMA200 (28.56) is slightly above the current price, suggesting potential resistance at higher levels. The ATR of 0.89 signals relatively low volatility, which may stabilize price action in the near term.
From a fundamental perspective, TCIs low P/B ratio of 0.28 indicates undervaluation relative to its book value, potentially attracting value investors. However, the high P/E ratio of 73.18 reflects elevated valuations compared to earnings, which could act as a headwind. The companys RoE of 0.38 suggests moderate profitability, while the P/S ratio of 4.67 highlights its premium valuation relative to sales. Overall, TCIs stock is likely to experience sideways to upward movement, supported by its diversified portfolio and stable cash flows, but tempered by its high valuation multiples.
Additional Sources for TCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TCI Stock Overview
Market Cap in USD | 240m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1987-11-05 |
TCI Stock Ratings
Growth 5y | 4.06% |
Fundamental | -14.6% |
Dividend | 4.06% |
Rel. Strength Industry | -33.7 |
Analysts | - |
Fair Price Momentum | 26.05 USD |
Fair Price DCF | - |
TCI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 13.5% |
TCI Growth Ratios
Growth Correlation 3m | -12.5% |
Growth Correlation 12m | -48.4% |
Growth Correlation 5y | 23.6% |
CAGR 5y | 3.71% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -1.49 |
Alpha | -36.36 |
Beta | 0.77 |
Volatility | 31.58% |
Current Volume | 0.9k |
Average Volume 20d | 1.3k |
As of March 16, 2025, the stock is trading at USD 28.73 with a total of 852 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +8.13%, over three months by +1.88% and over the past year by -27.17%.
Neither. Based on ValueRay Fundamental Analyses, Transcontinental Realty is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCI as of March 2025 is 26.05. This means that TCI is currently overvalued and has a potential downside of -9.33%.
Transcontinental Realty has no consensus analysts rating.
According to ValueRays Forecast Model, TCI Transcontinental Realty will be worth about 28.1 in March 2026. The stock is currently trading at 28.73. This means that the stock has a potential downside of -2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.1 | -2.1% |