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Company Analysis

Transcontinental Realty Investo TCI

A comprehensive view of key metrics, scores, and financial health for Transcontinental Realty Investo

Overview of Transcontinental Realty Investors, Inc.

TCI NYQ
Real Estate Real Estate Services Small Cap
Transcontinental Realty Investors, Inc. (TCI), is a Small Cap company, in the Real Estate Services industry, last closed at $38.54, about 73.5% overvalued vs fair value, +34.8% 1Y return, ranked 145/330 in sector.
$38.54
9.80%
As of March 13, 2026
Previous close • Vol 90d: 61.2%
52-Week Range
Market Cap
$315.20M
Enterprise Value
$526.79M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.transconrealty-inv...
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $38.54 -74% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$44.8M
-4.8%%
Gross Profit
$17.7M
-7.5%%
Operating Income
$-5.8M
42.2%%
Net Income
$5.9M
-1.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
22.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$802.0K
61.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Transcontinental Realty Investo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TCI's balance between Growth (25.0%), Profitability (37.2%), and Safety (37.8%). Growth 25% Safety 38% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 5.8% 61p Rev Growth YoY -4.8% 30p EPS CAGR 3Y -14.6% 54p EPS Growth YoY -1.3% 38p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Ebit Margin in top 20% of peers (36.3%, 95th percentile)
  • Net Profit Margin in top 20% of peers (13.1%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Transcontinental Realty Investo.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.21
- - -
-73.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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