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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.22M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 4.28% |
Short Selling Information
The latest short interest is 5.66K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5.66K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 50.29 and the forward PE ratio is null.
| PE Ratio | 50.29 |
| Forward PE | null |
| PS Ratio | 5.98 |
| Forward PS | null |
| PB Ratio | 0.36 |
| P/FCF Ratio | -9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Transcontinental Realty Investors Inc. has an Enterprise Value (EV) of 398.69M.
| EV / Earnings | 67.15 |
| EV / Sales | 7.99 |
| EV / EBITDA | 109.11 |
| EV / EBIT | -39.9 |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 759.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 759.49 |
| Quick Ratio | 759.49 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.82 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -16.71% in the last 52 weeks. The beta is 0.6, so Transcontinental Realty Investors 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 28.1 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2.94K |
Income Statement
In the last 12 months, Transcontinental Realty Investors had revenue of $49.91M and earned $5.94M in profits. Earnings per share was $0.69.
| Revenue | 49.91M |
| Gross Profit | 22.01M |
| Operating Income | -9.99M |
| Net Income | 5.94M |
| EBITDA | 3.65M |
| EBIT | -9.99M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has $36.70M in cash and $179.14M in debt, giving a net cash position of -$142.44M.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 179.14M |
| Net Cash | -142.44M |
| Retained Earnings | 564.93M |
| Total Assets | 1.06B |
| Working Capital | 404.97M |
Cash Flow
In the last 12 months, operating cash flow was -$31.07M and capital expenditures $0, giving a free cash flow of -$31.07M.
| Operating Cash Flow | -31.07M |
| Capital Expenditures | 0 |
| Free Cash Flow | -31.07M |
| FCF Per Share | -3.6 |
Margins
Gross margin is 44.1%, with operating and profit margins of -20.02% and 11.9%.
| Gross Margin | 44.1% |
| Operating Margin | -20.02% |
| Pretax Margin | 18.41% |
| Profit Margin | 11.9% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -20.02% |
| FCF Margin | -62.26% |
Dividends & Yields
TCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | -12.7% |
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 | 1.97 |
| Piotroski F-Score | 4 |