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 (%) 2.99% Shares Floating 1.19M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 15.5K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 15.5K Short % of Shares Out 0.18% Short % of Float 0.83% Short Ratio (days to cover) 8.24
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 n/a PB Ratio 0.31 P/FCF Ratio 196.59 PEG Ratio -30.31
Financial Ratio History 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 -0.76
Financial Efficiency Return on Equity is 0.7% and Return on Invested Capital is -0.43%.
Return on Equity 0.7% Return on Assets 0.55% Return on Invested Capital -0.43% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.93M Effective Tax Rate 22.47%
Stock Price Statistics The stock price has increased by 66.56% in the
last 52 weeks. The beta is 0.56, so Transcontinental Realty Investors's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 66.56% 50-Day Moving Average 43.96 200-Day Moving Average 33.74 Relative Strength Index (RSI) 57.44 Average Volume (20 Days) 3,585
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 20.01M Operating Income -5.77M Net Income 5.86M EBITDA 28.76M EBIT 16.23M Earnings Per Share (EPS) 0.68
Full Income Statement 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 1.13B Working Capital 72.91M
Full Balance Sheet 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 n/a Free Cash Flow 1.31M FCF Per Share 0.15
Full Cash Flow Statement Margins Gross margin is 42.5%, with operating and profit margins of -12.27% and 12.45%.
Gross Margin 42.5% Operating Margin -12.27% Pretax Margin 18.25% Profit Margin 12.45% EBITDA Margin 61.11% EBIT Margin -12.27% 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 110.53% Earnings Yield 2.28% FCF Yield 0.51%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.4 Lynch Upside -92.63% Graham Number 38.35 Graham Upside -16.85%
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 1.73 Piotroski F-Score 3
