TCI Share Price | Transcontinental Realty Investors, Inc. Stock Analysis & Recommendation

Q: How big is Transcontinental Realty Investors, Inc.?

Market Cap: As of Jun 18, Transcontinental Realty Investors, Inc. has a market capitalization of 347.47 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 47.18 million and a net profit of 8.69 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 832.28 million and total assets of 1,070.55 million.

Q: What does Transcontinental Realty Investors, Inc. do?

Overview:Transcontinental Realty Investors, Inc. is an externally advised and managed real estate investment company that operates in the Realty industry and falls within the micro-cap market segment.Financial Snapshot:Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025)Market-cap: USD 347.47 Million (Micro Cap)Key Metrics:P/E: 41.00Dividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: 0.95%Price to Book: 0.41Contact Details:Address: 1603 Lyndon B Johnson Fwy Ste 800, DALLAS TX: 75234-6061Tel: 1 469 5224200Website: http://www.transconrealty-invest.com/

Q: Is Transcontinental Realty Investors, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Transcontinental Realty Investors, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is also bullish. The daily moving averages indicate a bullish stance, while the weekly Bollinger Bands are bullish and the monthly Bollinger Bands are mildly bullish. However, the KST shows a mildly bearish signal on the weekly timeframe, and Dow Theory indicates a mildly bearish trend on the weekly with no trend on the monthly.In terms of performance, the stock has returned 54.61% year-to-date and 66.87% over the past year, significantly outperforming the S&P 500, which has returned 12.22% and 17.14% in the same periods, respectively. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and moving averages, despite some mixed signals from KST and Dow Theory.

Q: Is Transcontinental Realty Investors, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Transcontinental Realty Investors, Inc. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, especially when considering its P/E ratio of 41, which is significantly lower than the peer average of approximately 61.06, and its price-to-book value of 0.38, suggesting a potential for price appreciation. Additionally, the EV to EBITDA ratio stands at 31.15, which, while high, is still more favorable compared to some peers like CTO Realty Growth, Inc. with a negative EV to EBITDA of -61.47.In comparison to its peers, One Liberty Properties, Inc. shows a much lower P/E ratio of 17.92 and a more attractive EV to EBITDA of 8.07, indicating that Transcontinental Realty Investors, Inc. may be undervalued relative to its growth potential. The recent stock performance comparison with the S&P 500 is not available, but the shift in valuation grade suggests a positive outlook for the company's future performance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.35 k

Shareholding (Sep 2025)

FII

0.07%

Held by 9 FIIs

DII

98.18%

Held by 2 DIIs

Promoter

0.00%

How big is Transcontinental Realty Investors, Inc.?

22-Jun-2025

As of Jun 18, Transcontinental Realty Investors, Inc. has a market capitalization of 347.47 million, with net sales of 47.18 million and a net profit of 8.69 million over the latest four quarters. The company reported shareholder's funds of 832.28 million and total assets of 1,070.55 million as of Dec 24.

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What does Transcontinental Realty Investors, Inc. do?

22-Jun-2025

Transcontinental Realty Investors, Inc. is a micro-cap real estate investment company that reported net sales of $12 million and a net profit of $5 million for Q1 2025. The company is externally advised and managed, with a market cap of $347.47 million.

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Who are in the management team of Transcontinental Realty Investors, Inc.?

22-Jun-2025

As of March 2022, the management team of Transcontinental Realty Investors, Inc. includes Mr. Henry Butler (Chairman), Mr. Ted Munselle (Presiding Independent Director), and four Independent Directors: Mr. Daniel Moos, Mr. William Hogan, Mr. Robert Jakuszewski, and Mr. Raymond Roberts. They oversee the company's strategic direction and governance.

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Is Transcontinental Realty Investors, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Transcontinental Realty Investors, Inc. shows a mildly bullish trend, supported by bullish MACD and moving averages, despite mixed signals from KST and Dow Theory, with a year-to-date return of 54.61% significantly outperforming the S&P 500.

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Is Transcontinental Realty Investors, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Transcontinental Realty Investors, Inc. is considered undervalued with a favorable valuation grade shift, reflected in its lower P/E ratio of 41 compared to the peer average of 61.06 and a price-to-book value of 0.38, suggesting potential for price appreciation despite a high EV to EBITDA ratio of 31.15.

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Compare Transcontinental Realty Investors, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

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

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 449 Million (Micro Cap)

P/E

41.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.67%

Price to Book

0.54

Revenue and Profits:

Net Sales:

13 Million

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

91.84%

6 Months

95.17%

1 Year

89.0%

2 Years

49.38%

3 Years

36.65%

4 Years

78.63%

5 Years

89.92%

Transcontinental Realty Investors, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

Sales to Capital Employed (avg)

Tax Ratio

23.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.95%

ROCE (avg)

30.51%

ROE (avg)

15.09%

Valuation key factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-0.69%

ROE (Latest)

0.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 10 Schemes (1.75%)

Foreign Institutions

Held by 9 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Jun'25",
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          "val2": "2.20",
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          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.70",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "0.90",
          "val2": "0.30",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-67.80%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.94% vs -98.46% in Dec 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "47.10",
          "val2": "49.90",
          "chgp": "-5.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.50",
          "val2": "3.70",
          "chgp": "75.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.60",
          "val2": "9.30",
          "chgp": "-18.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.70",
          "val2": "7.20",
          "chgp": "-6.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-122.70%",
          "val2": "-200.20%",
          "chgp": "7.75%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

12.80

12.20

4.92%

Operating Profit (PBDIT) excl Other Income

1.50

2.20

-31.82%

Interest

1.70

Exceptional Items

0.00

Consolidate Net Profit

0.90

0.30

200.00%

Operating Profit Margin (Excl OI)

-108.80%

-67.80%

-4.10%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 4.92% vs 1.67% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 200.00% vs -93.75% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

47.10

49.90

-5.61%

Operating Profit (PBDIT) excl Other Income

6.50

3.70

75.68%

Interest

7.60

9.30

-18.28%

Exceptional Items

0.00

-1.70

100.00%

Consolidate Net Profit

6.70

7.20

-6.94%

Operating Profit Margin (Excl OI)

-122.70%

-200.20%

7.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.61% vs 35.97% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.94% vs -98.46% in Dec 2023

All Annual Results

Company CV

About Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc.

Realty

Transcontinental Realty Investors, Inc. is an externally advised and managed real estate investment company that owns a diverse portfolio of income-producing properties and land held for development. The Company's segments are Commercial Properties, Apartments, Land and Other. The Company's portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties. The Company acquires land mainly in urban in-fill locations or suburban markets.

Company Coordinates

Company Details

1603 Lyndon B Johnson Fwy Ste 800 , DALLAS TX : 75234-6061

Tel: 1 469 5224200

http://www.transconrealty-invest.com/

Registrar Details

Transcontinental Realty Investors, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Transcontinental Realty Investors, Inc.?

Watch in Real-Time

What does Transcontinental Realty Investors, Inc. do?

Who are in the management team of Transcontinental Realty Investors, Inc.?

Is Transcontinental Realty Investors, Inc. technically bullish or bearish?

Is Transcontinental Realty Investors, Inc. overvalued or undervalued?

Compare Transcontinental Realty Investors, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Transcontinental Realty Investors, Inc.

Company Coordinates