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Transcontinental Realty Investors, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US8936172092
USD
43.96
-1.04 (-2.31%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Postal Realty Trust, Inc.
Orchid Island Capital, Inc.
NexPoint Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc.
One Liberty Properties, Inc.
CTO Realty Growth, Inc.
Transcontinental Realty Investors, Inc.
BRT Apartments Corp.
Orion Office REIT, Inc.
NexPoint Diversified Real Estate Trust
Hersha Hospitality Trust
Why is Transcontinental Realty Investors, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Transcontinental Realty Investors, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Transcontinental Realty Investors, Inc.
48.97%
1.31
41.61%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
-2.73%
EBIT to Interest (avg)
8.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.61%
ROCE (avg)
30.51%
ROE (avg)
15.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.38
EV to EBIT
-42.41
EV to EBITDA
31.15
EV to Capital Employed
0.29
EV to Sales
4.56
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
-0.69%
ROE (Latest)
0.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 128.71

RAW MATERIAL COST(Y)

Fallen by -97.25% (YoY

NET PROFIT(9M)

Higher at USD 4.89 MM

NET SALES(Q)

Highest at USD 12.16 MM

-6What is not working for the Company
NET PROFIT(Q)

At USD 0.17 MM has Fallen at -91.48%

DEBT-EQUITY RATIO (HY)

Highest at 14.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14 times

Here's what is working for Transcontinental Realty Investors, Inc.
Interest Coverage Ratio
Highest at 128.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 12.16 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -97.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Transcontinental Realty Investors, Inc.
Net Profit
At USD 0.17 MM has Fallen at -91.48%
over average net sales of the previous four periods of USD 1.98 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 14.35 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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