Transcontinental Realty Investors, Inc. (TCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orchid Island Capital, Inc.

CTO Realty Growth, Inc.

Postal Realty Trust, Inc.

NexPoint Real Estate Finance, Inc.

Transcontinental Realty Investors, Inc.

Chicago Atlantic Real Estate Finance, Inc.

One Liberty Properties, Inc.

BRT Apartments Corp.

Orion Office REIT, Inc.

NexPoint Diversified Real Estate Trust

Hersha Hospitality Trust

Why is Transcontinental Realty Investors, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.21%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-3.11%

1.54

42.25%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.48%

EBIT Growth (5y)

-5.51%

EBIT to Interest (avg)

8.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.25%

ROCE (avg)

30.51%

ROE (avg)

15.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

-30.72

EV to EBITDA

31.27

EV to Capital Employed

0.26

EV to Sales

3.97

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

-0.85%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1.6 MM

NET PROFIT(HY)

Higher at USD 8.69 MM

ROCE(HY)

Highest at 1.11%

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14 times

RAW MATERIAL COST(Y)

Grown by 223.74% (YoY

INTEREST(Q)

Highest at USD 2.93 MM

PRE-TAX PROFIT(Q)

Lowest at USD -0.11 MM

NET PROFIT(Q)

Lowest at USD 0.17 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for Transcontinental Realty Investors, Inc.

Operating Cash Flow

Highest at USD 1.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Transcontinental Realty Investors, Inc.

Pre-Tax Profit

At USD -0.11 MM has Fallen at -101.97%

over average net sales of the previous four periods of USD 5.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.17 MM has Fallen at -95.21%

over average net sales of the previous four periods of USD 3.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.93 MM has Grown at 95.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 0.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 2.93 MM

in the last five periods and Increased by 95.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -0.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 223.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales