TCI
Transcontinental Realty Investors Inc
$44.97
-1.67 (-3.58%)
At close · Jul 10
Market Cap
$388.51M
Shares
8,639,316
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.97
Open$45.88
Day$43.87–46.60
52W$31.48–59.65
Avg vol 30d7K
Short int19K · 0.2% float · 1.7d
Short vol18%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+14%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
48%
mid-range
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−14%
trailing
YTD return
−23%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $44 — 200d above 50d
Institutional flow
Flat
1 of 46 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +47.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+282%
Y/Y
EPS growth
+1900%
Y/Y
Valuation
P/E 41.3
in line
Balance sheet
$196.8M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $39 › 200d $44 — 200d above 50d
Institutional flow
Flat
1 of 46 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +47.7% MoM · 1.7 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
52-wk low $31
Now $45 · 48%
52-wk high $60
vs 200-day avg +2%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Commercial properties occupancy | 58% | Q1 2026 | — |
| Multifamily properties occupancy | 93% | Q1 2026 | — |
| Total occupancy for stabilized properties | 81% | Q1 2026 | — |
| Windmill Farms lots sold | 21 | Q1 2026 | — |
| Commercial properties stabilized occupancy | 59% | December 31, 2025 | — |
| Multifamily properties stabilized occupancy | 93% | December 31, 2025 | — |
| Total stabilized occupancy | 81% | December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TCI
this stock
Transcontinental Realty Investors Inc
|
$388.51M | -23.3% | +36.1% | 41.3 | 0.2% |
|
CBRE
Cbre Group, Inc.
|
$40.86B | -13.2% | +3.6% | 31.9 | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$22.21B | -1.0% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$17.25B | -1.2% | +5.6% | — | 2.3% |
|
JLL
Jones Lang Lasalle Inc
|
$15.05B | -3.6% | +11.4% | 17.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCI | -7.2% | +14.8% | -13.6% | -2.2% | -23.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.6% | +10.7% | -22.7% | -3.3% | -34.0% |