TCI · Transcontinental Realty Investors Inc · Metrics
$48.18
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$422.73M
Shares
8.77M
Volume · Oct 20
3241
Avg daily vol (3M)
47.17K
TCI metrics
81 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$48.18
Market cap
$422.73M
Price action
20 metricsPrice change (1W)
-3.6%
Price change (30D)
+21.5%
Price change (3M)
+11.2%
Price change (6M)
+34.8%
Price change (YTD)
-17.8%
Price change (1Y)
+7.2%
Trailing year
Price change (5Y)
+23.6%
52-week high
$58.91
52-week low
$33.10
Change from 52-week high
-18.2%
Change from 52-week low
+45.6%
Annualized volatility
59.6%
Annualized volatility (3M)
47.0%
Beta
0.5
RSI (14D)
66.6
Price vs SMA 50
+17.4%
Price vs SMA 200
+15.2%
Avg volume (3M)
47,166
Relative volume
0.1
Average dollar volume
$1.88M
Company
3 metricsSector
Real Estate
Industry
Real Estate Services
Shares outstanding
8.77M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
51.3
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
11.1×
reciprocal yield 9.0%
EV / EBITDA
114.8×
reciprocal yield 0.9%
EV / EBIT
—
P / sales
8.5×
reciprocal yield 11.8%
P / book
0.5
reciprocal yield 199.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
203.5
reciprocal yield 0.5%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
41.0×
reciprocal yield 2.4%
P / E historical average (5Y)
45.8×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
7.8×
reciprocal yield 12.8%
EV / revenue historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
60.1×
reciprocal yield 1.7%
EV / EBITDA historical average (5Y)
56.5×
reciprocal yield 1.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-18.3%
Trailing 12 months
Net margin
16.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$9.19M
Net income (TTM)
$8.06M
Trailing 12 months
Diluted EPS (TTM)
$0.94
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.8%
Year over year
Net income growth YoY
-766.9%
Revenue (TTM)
$50.10M
Trailing 12 months
EPS growth YoY
-750.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+10.2%
Revenue CAGR (5Y)
-3.0%
EPS CAGR (3Y)
-69.1%
EPS CAGR (5Y)
+15.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.0%
Return on assets
0.7%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
$4.84M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
27.0
Return on invested capital
—
Trailing 12 months
Net cash
−$130.34M
Latest balance sheet
Cash & equivalents
$10.70M
Total assets
$1.13B
Total debt
$214.49M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.09M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
46
13F filer change QoQ
-1
Institutional ownership
3.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.1%
Private-fund adviser ownership
0.1%
Active holders' share change QoQ
+7.1%
Holder tenure
11.2
Price vs estimated holder cost
+13.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.6%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—