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TCI · Transcontinental Realty Investors Inc

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$37.34 -0.94 (-2.46%) At close · Aug 20
Market Cap
$331.13M
Shares
8.77M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.34 Open$38.20 Day$37.03–38.29 52W close$33.10–58.91 Avg vol 30d40K Short int14K · 0.2% float · 1.0d Short vol72% DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −10%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return +2%
trailing
YTD return −36%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -13.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Weak
Revenue growth +4%
Y/Y
EPS growth +135%
Y/Y
Valuation P/E 40.2
rich
Balance sheet $196.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −44%
past year
ATR 6.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -13.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
46 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $33 Now $37 · 16% Range high $59
vs 200-day avg -14% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Occupancy - Alera 86% June 30, 2026 —
Occupancy - Bandera Ridge 85% June 30, 2026 —
Occupancy - Merano 77% June 30, 2026 —
Units (Villas at Bon Secour) 200 Q4 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCI
Transcontinental Realty Investors Inc
this stock
$331.13M -36.3% +4.2% 40.2 0.2%
CBRE
Cbre Group, Inc.
 $43.95B -5.6% +13.4% 34.9 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
 $20.80B -7.7% — — 0.1%
BEKE
KE Holdings Inc.
 $18.75B +7.8% +5.6% — 2.1%
JLL
Jones Lang Lasalle Inc
 $17.95B +14.2% +11.4% 18.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
46
% held
3.8%
Net QoQ
+32.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
67
View
Short & Settlement
Short Interest Falling
Shares short
13.9K
Days to cover
1.0d
Change
-2.2K sh
View
Short Volume
Short vol %
72%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$1.2K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
14.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$49.1M
Net income (FY)
$13.8M
EPS diluted
$1.60
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
TCI +5.0% -7.6% +1.8% -8.5% -36.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +7.0% -10.9% -9.3% -10.5% -48.1%
Key facts CIK 733590 CUSIP 893617209 13F (30d) 42 filings 42 filers Visit website Investor relations

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