TCI · Transcontinental Realty Investors Inc
$45.46
+1.06 (+2.39%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$376.23M
Shares
8.77M
Volume · Oct 5
18.27K
Avg daily vol (3M)
46.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.40
Open$44.92
Day$44.22–46.06
52W close$33.10–58.91
Avg vol 30d59K
Short int31K · 0.4% float · 1.0d
Short vol65%
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$50.10M
Trailing 12 months
Net income (TTM)
$8.06M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
-18.3%
Trailing 12 months
P / E (TTM)
47.2
Trailing earnings · reciprocal yield 2.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$130.34M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-3.2%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+12%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+10%
trailing
YTD return
−24%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $42 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -1.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+135%
Y/Y
Valuation
P/E 45.6
in line
Balance sheet
$196.8M
net debt
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
3.9%
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
+5%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $40 › 200d $42 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.36% of float · ▼ -1.8% 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 $44 · 44%
Range high $59
vs 200-day avg +5%
vs 50-day avg +12%
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 |
|---|---|---|---|
| FFO non-GAAP | $2.57M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to the Company -$1.13M
+$3.7M Depreciation and amortization
-$814K Gain on sale or write down of assets, net
+$814K Gain on sale of land
= FFO $2.57M
|
|||
| NOI from commercial segment | $1.86M | Three Months Ended June 30, 2026 filing | — |
| NOI from multifamily segment | $2.83M | Three Months Ended June 30, 2026 filing | — |
| Total NOI from reportable segments | $4.69M | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TCI
this stock
Transcontinental Realty Investors Inc
|
$376.23M | -24.3% | +4.2% | 45.6 | 0.4% |
|
CBRE
Cbre Group, Inc.
|
$37.89B | -19.4% | +13.4% | 30.1 | 1.5% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.05B | -15.0% | — | — | 0.1% |
|
BEKE
KE Holdings Inc.
|
$18.26B | +4.3% | +5.6% | — | 1.9% |
|
JLL
Jones Lang Lasalle Inc
|
$14.81B | -8.8% | +11.4% | 15.4 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCI | +3.5% | +14.5% | +10.3% | -0.2% | -24.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.8% | +15.0% | -1.8% | -1.1% | -37.1% |