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Transcontinental Realty Investors Inc

TCI

55.000USD

+1.700+3.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

475.16MMarket Cap

84.56P/E TTM



Transcontinental Realty Investors Inc

55.000

+1.700+3.09%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Transcontinental Realty Investors Inc

Currency: USD Updated: 2026-02-06

Key Insights

Transcontinental Realty Investors Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Transcontinental Realty Investors Inc's Score

Industry at a Glance

Industry Ranking

28 / 53

Overall Ranking

321 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Transcontinental Realty Investors Inc Highlights

StrengthsRisks

Transcontinental Realty Investors, Inc. is a fully integrated externally managed real estate company. The Company’s segments include 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 commercial segment primarily include rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment primarily include rental of apartments and other tenant services, including parking and storage space rental. The Company’s property portfolio consists of commercial properties, consisting of four office buildings with approximately 1,060,236 rentable square feet; 14 multifamily properties in operation, comprising 2,328 units; four multifamily properties under development, comprising 906 units, and approximately 1,804 acres of developed and undeveloped land.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 28.40% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 47.07M.

Overvalued

The company’s latest PE is 84.56, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 339.37K shares, increasing 2.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 8.50K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.55.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Transcontinental Realty Investors Inc is 7.85, ranking 12 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.84M, representing a year-over-year increase of 10.58%, while its net profit experienced a year-over-year increase of 57.59%.

Score

Industry at a Glance

Previous score

7.85

Change



Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Transcontinental Realty Investors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Transcontinental Realty Investors Inc is 8.12, ranking 14 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 84.56, which is 7.11% below the recent high of 90.57 and 99.36% above the recent low of 0.54.

Score

Industry at a Glance

Previous score

8.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Transcontinental Realty Investors Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Transcontinental Realty Investors Inc is 9.20, ranking 5 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 58.07 and the support level at 50.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.505

Buy

RSI(14)

55.713

Neutral

STOCH(KDJ)(9,3,3)

77.087

Sell

ATR(14)

1.699

Low Volatility

CCI(14)

112.025

Buy

Williams %R

28.209

Buy

TRIX(12,20)

0.076

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

55.472

Sell

MA10

53.953

Buy

MA20

53.065

Buy

MA50

52.212

Buy

MA100

48.802

Buy

MA200

44.513

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Transcontinental Realty Investors Inc is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 3.93%, representing a quarter-over-quarter increase of 4.59%. The largest institutional shareholder is The Vanguard, holding a total of 40.35K shares, representing 0.47% of shares outstanding, with 23.18% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

American Realty Trust Inc

7.47M

+0.16%

BlackRock Institutional Trust Company, N.A.

78.07K

+7.46%

TCW Asset Management Company LLC

70.58K

-1.96%

The Vanguard Group, Inc.

Star Investors

39.86K

-3.38%

Geode Capital Management, L.L.C.

35.86K

+0.37%

State Street Investment Management (US)

22.35K

+3.41%

Russell Investments Trust Company

13.04K

+1664.28%

Northern Trust Investments, Inc.

12.44K

-7.15%

Renaissance Technologies LLC

Star Investors

8.50K

+1.19%

BlackRock Investment Management, LLC

5.92K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Transcontinental Realty Investors Inc is 3.88, ranking 27 out of 53 in the Real Estate Operations industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Transcontinental Realty Investors Inc’s latest ESG disclosure leads the Real Estate Operations industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.