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Transcontinental Realty Investors Inc

TCI
34.630USD
+0.580+1.70%
Close 03/27, 16:00ETQuotes delayed by 15 min
291.36MMarket Cap
21.67P/E TTM

Transcontinental Realty Investors Inc

34.630
+0.580+1.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

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 29 out of 55 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
29 / 55
Overall Ranking
336 / 4542
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.06M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.06M.
Undervalued
The company’s latest PE is 21.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 339.38K shares, increasing 2.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.35K 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
0.000
Target Price
0.00%
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: 2026-03-27

The current financial score of Transcontinental Realty Investors Inc is 7.88, ranking 10 out of 55 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.06M, representing a year-over-year increase of 2.26%, while its net profit experienced a year-over-year increase of 7577.78%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

7.62

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

Operational Efficiency

9.49

Growth Potential

5.23

Shareholder Returns

7.05

Transcontinental Realty Investors Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Transcontinental Realty Investors Inc is 8.12, ranking 14 out of 55 in the Real Estate Operations industry. Its current P/E ratio is 21.67, which is 317.87% below the recent high of 90.57 and 97.51% above the recent low of 0.54.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/55
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

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
0

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: 2026-03-27

The current price momentum score of Transcontinental Realty Investors Inc is 7.25, ranking 9 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 39.98 and the support level at 30.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
0.1

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.818
Neutral
RSI(14)
39.029
Neutral
STOCH(KDJ)(9,3,3)
31.735
Neutral
ATR(14)
2.136
High Vlolatility
CCI(14)
-44.864
Neutral
Williams %R
67.187
Sell
TRIX(12,20)
-1.114
Sell
StochRSI(14)
85.958
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
34.554
Buy
MA10
35.038
Sell
MA20
35.677
Sell
MA50
44.538
Sell
MA100
47.162
Sell
MA200
45.695
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Transcontinental Realty Investors Inc is 3.00, ranking 29 out of 55 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
0

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
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 55 in the Real Estate Operations industry. The company's beta value is 0.52. 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.

Score

Industry at a Glance

Previous score
3.88
Change
0
Beta vs S&P 500 index
0.52
VaR
+3.73%
240-Day Maximum Drawdown
+43.81%
240-Day Volatility
+49.11%

Return

Best Daily Return
60 days
+9.80%
120 days
+9.96%
5 years
+17.21%
Worst Daily Return
60 days
-12.40%
120 days
-12.40%
5 years
-16.04%
Sharpe Ratio
60 days
-3.04
120 days
-0.72
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+43.81%
3 years
+43.81%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.04
5 years
+0.02
Skewness
240 days
-0.09
3 years
-0.31
5 years
+0.13

Volatility

Realised Volatility
240 days
+49.11%
5 years
--
Standardised True Range
240 days
+4.46%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
-99.36%
240 days
-99.36%
Maximum Daily Upside Volatility
60 days
+54.03%
Maximum Daily Downside Volatility
60 days
+58.83%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-55.44%
60 days
-12.50%
120 days
-21.90%

Peer Comparison

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Transcontinental Realty Investors Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.01 /10
Score
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8.01 /10
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7.93 /10
Score
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7.86 /10
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