Transcontinental Realty I... (TCI)
Transcontinental Realty Investors Statistics
Share Statistics
Transcontinental Realty Investors has 8.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.1% |
| Shares Floating | 1.19M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 3.13% |
Short Selling Information
The latest short interest is 9.61K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 9.61K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 43.93 and the forward PE ratio is null. Transcontinental Realty Investors's PEG ratio is -30.31.
| PE Ratio | 43.93 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | 196.59 |
| PEG Ratio | -30.31 |
Enterprise Valuation
Transcontinental Realty Investors has an Enterprise Value (EV) of 419.48M.
| EV / Sales | 8.91 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 320.21 |
| EV / FCF | 320.21 |
Financial Position
The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 14.24 |
| Quick Ratio | 14.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 138.82 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 0.7% and Return on Invested Capital is 2.88%.
| Return on Equity | 0.7% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 2.88% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | -49.08% |
Stock Price Statistics
The stock price has increased by -21.21% in the last 52 weeks. The beta is 0.23, so Transcontinental Realty Investors's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2.72K |
Income Statement
In the last 12 months, Transcontinental Realty Investors had revenue of 47.07M and earned 5.86M in profits. Earnings per share was 0.68.
| Revenue | 47.07M |
| Gross Profit | 47.07M |
| Operating Income | 20.01M |
| Net Income | 5.86M |
| EBITDA | 28.76M |
| EBIT | 16.23M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 19.91M in cash and 181.86M in debt, giving a net cash position of -161.94M.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 181.86M |
| Net Cash | -161.94M |
| Retained Earnings | 570.79M |
| Total Assets | 1.07B |
| Working Capital | 467.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures 0, giving a free cash flow of 1.31M.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100%, with operating and profit margins of 42.5% and 12.45%.
| Gross Margin | 100% |
| Operating Margin | 42.5% |
| Pretax Margin | 8.35% |
| Profit Margin | 12.45% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 42.5% |
| FCF Margin | 2.78% |
Dividends & Yields
TCI pays an annual dividend of $0.84, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 123.53% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.51% |
Analyst Forecast
Currently there are no analyst rating for TCI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 4, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 4, 1996 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |