Transcontinental Realty Investors, Inc.
TCI · Price history
Price at last available close
$49.30
+$6.18 (+14.33%) 1M
2026-10-27
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Company & revenue
About Transcontinental Realty Investors, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Transcontinental Realty Investors, Inc., a real estate investment firm based in Dallas, manages a broad and varied collection of property holdings throughout the United States. Its diverse portfolio encompasses residential apartment complexes, commercial office spaces, retail shopping centers, and various plots of both developed and undeveloped land. The company executes its real estate investments through outright ownership, lease agreements, joint ventures, and by providing capital via mortgage loans secured by real estate.
How they make money
Transcontinental Realty Investors, Inc. is an externally managed real estate company that generates revenue primarily through the ownership, operation, and development of multifamily and commercial properties. The company also engages in the selective sale of land and income-producing assets and is managed by Pillar Income Asset Management, Inc. under an advisory agreement.
Products & services
The company owns, operates, and develops a portfolio of multifamily residential properties and commercial real estate assets, primarily located in the southern United States.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Property management and maintenance service providers — Various third-party and related-party entities that provide property-level management and maintenance services; specific supplier names are unnamed.Source
Business relationships & partnerships
Strengths
- Diversified portfolio of income-producing multifamily and commercial propertiesSource
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt is at least one year of revenue
Debt is large relative to the company's recent revenue base. Review maturity dates, borrowing terms and whether available liquidity can support the obligation.
Interest coverage is below 2x
Reported earnings provide limited coverage of interest expense. Review the underlying interest and operating-income figures because weak coverage can increase refinancing and liquidity risk.
Free cash flow is negative
The latest reported period did not generate positive free cash flow. Check whether the cash use reflects development investment, working capital or continuing operating losses.
Cash covers less than 20% of total debt
Cash on hand is small relative to reported debt. Compare unrestricted cash, debt maturities and expected financing needs rather than treating the ratio alone as a default prediction.
Quarterly EPS turned negative at -0.13 versus 0.02 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
21
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
35
Poor
Financial Strength
37
Business Quality / Moat
52
Management
6
Growth Quality
37
Risk / Durability
39
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
18
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
20/100
Building Historical Record
Model Score 20/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Insider activity signal is favorable
- •Recent buyback activity is present
- •High debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for TCI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can TCI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can TCI fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is TCI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify TCI's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of TCI's score?
Essential Investment Snapshot
Wall Street Score
21
Opportunity Score
18
Market Cap
$432.6M
P/E Ratio
52.4
EPS
$0.93
52-Week High
$59.65
52-Week Low
$31.48
Beta
0.49
Intrinsic Value
$31.90
Shares Outstanding
8.6M
Total Revenue
$50.7M
Total Debt
$214.5M
Dividend
No current dividend
Liquidation Value / Share
$100.13
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for TCI
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
High debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on TCI.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified portfolio of income-producing multifamily and commercial properties.
Potential downside factors
- −Debt risk (high): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
22
Oct 1, 2026
Change
-0.6
points
Current Score
21
Oct 22, 2026
Category Changes
TCI decreased 0.6 points because Valuation declined by 4.4 points.
Negative Contributors
- − Valuation declined by 4.4 points
Projected Score
Projected Score
14
Projected Change
-7.8 points
Preliminary comparable-period financial changes suggest decline of approximately 7.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$49.30
Model Intrinsic Value
$31.90
Difference
+$17.40
+54.5% vs IV
Margin of Safety
-54.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.7M | $49.1M | $44.8M | $47.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $76.4M | $62.2M | $27.1M | $27.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$25.7M | -$13.1M | $17.7M | $19.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $10K | $5.8M | $13.5M | $18.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | -$16.5M | -$6.7M | $23.5M | $29.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $34.7M | $40.8M | $28.8M | $33.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$9.2M | -$6.3M | -$5.8M | -$10.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $8.9M | $6.7M | $7.6M | $9.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $11.8M | $21.5M | $8.6M | $9.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $3.1M | $7.1M | $1.9M | $1.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $8.1M | $13.8M | $5.9M | $5.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.93 | $1.60 | $0.68 | $0.69 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 8.64M | 8.64M | 8.64M | 8.64M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 8.64M | 8.64M | 8.64M | 8.64M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$12.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.13
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+1.0%
Cash Change
-30.7%
Margin Change
-10.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 11.8%. EPS declined 763.3%. Cash declined 30.7%. Total debt increased 1.0%. Net income margin declined by 10.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · TCI
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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