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 | n/a |
| Failed to Deliver (FTD) Shares | 219 |
| FTD / Avg. Volume | 8.31% |
Short Selling Information
The latest short interest is 12.71K, so 0.15% of the outstanding
shares have been sold short.
| Short Interest | 12.71K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.88 |
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 HistoryEnterprise 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 23.55% in the
last 52 weeks. The beta is 0.34, so Transcontinental Realty Investors's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 23.55% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 2,634 |
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 StatementBalance 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 | 1.08B |
| Working Capital | 462.27M |
Full Balance SheetCash 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 StatementMargins
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% |
