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Transcontinental Realty Investors Inc

TCI

45.630USD

+0.050+0.11%
Close 09/18, 16:00ETQuotes delayed by 15 min
394.21MMarket Cap
59.71P/E TTM

Transcontinental Realty Investors Inc

45.630

+0.050+0.11%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
29 / 54
Overall Ranking
303 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Transcontinental Realty Investors, Inc. is a fully integrated, externally managed real estate company. The Company 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 commercial segment include primarily rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include primarily rental of apartments and other tenant services, including parking and storage space rental. It holds a diverse portfolio of equity real estate located across the United States, including office buildings, apartments, shopping centers, and developed and undeveloped land. It invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. It also holds mortgage receivables.
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 59.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.05M shares, decreasing 9.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.47, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.16M, representing a year-over-year increase of 3.29%, while its net profit experienced a year-over-year increase of 88.72%.

Score

Industry at a Glance

Previous score
5.47
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

4.84

Growth Potential

5.35

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.03, which is higher than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is 59.65, which is -17.09% below the recent high of 49.45 and 98.50% above the recent low of 0.90.

Score

Industry at a Glance

Previous score
7.01
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.84, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 47.65 and the support level at 43.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.26

Support & Resistance

No Data

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(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.585
Neutral
RSI(14)
49.557
Neutral
STOCH(KDJ)(9,3,3)
51.601
Neutral
ATR(14)
0.939
High Vlolatility
CCI(14)
-66.461
Neutral
Williams %R
53.222
Neutral
TRIX(12,20)
0.176
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.018
Sell
MA10
46.347
Sell
MA20
46.541
Sell
MA50
44.204
Buy
MA100
40.579
Buy
MA200
34.461
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 81.62%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 41.26K shares, representing 0.48% of shares outstanding, with 49.27% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
American Realty Trust Inc
6.77M
-9.07%
BlackRock Institutional Trust Company, N.A.
55.61K
-2.54%
TCW Asset Management Company LLC
71.99K
--
The Vanguard Group, Inc.
Star Investors
32.76K
+18.54%
Geode Capital Management, L.L.C.
26.84K
+8.01%
State Street Global Advisors (US)
20.91K
-1.88%
Northern Trust Investments, Inc.
9.89K
-8.52%
Renaissance Technologies LLC
Star Investors
8.40K
--
BlackRock Investment Management, LLC
3.83K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.38, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.38
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.78%
240-Day Maximum Drawdown
+15.25%
240-Day Volatility
+39.79%
Return
Best Daily Return
60 days
+4.63%
120 days
+9.21%
5 years
+17.59%
Worst Daily Return
60 days
-7.79%
120 days
-8.01%
5 years
-16.04%
Sharpe Ratio
60 days
+0.97
120 days
+2.27
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+15.25%
3 years
+45.36%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.97
3 years
+0.10
5 years
+0.15
Skewness
240 days
+0.40
3 years
-0.35
5 years
+0.62
Volatility
Realised Volatility
240 days
+39.79%
5 years
--
Standardised True Range
240 days
+2.22%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+348.86%
240 days
+348.86%
Maximum Daily Upside Volatility
60 days
+32.46%
Maximum Daily Downside Volatility
60 days
+33.18%
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

Real Estate Operations
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
TCI
5.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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