TCINYSEReal Estate Investment TrustsFiscal year ends December 31
TRANSCONTINENTAL REALTY INVESTORS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$48.18−0.23 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $416.24M
- P/E (TTM)
- 51.3
- Dividend yield
- 0.00%
Transcontinental Realty Investors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Market Cap | $422.73M | $302.70M |
| Enterprise Value | $357.56M | $294.25M |
| PE Ratio | 51.26 | 23.24 |
| PS Ratio | 8.44 | 4.20 |
| PB Ratio | 0.50 | 1.69 |
| P/TBV Ratio | 0.50 | 1.81 |
| P/OCF Ratio | 202.55 | 12.25 |
Enterprise value
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| EV / Sales | 7.14 | 4.06 |
| EV / EBITDA | 73.94 | 9.41 |
Income (trailing twelve months)
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Revenue | $50.10M | $462.89M |
| Operating Income | -$9.19M | -$575.50K |
| Net Income | $8.06M | $5.29M |
| EBITDA | $4.84M | $7.15M |
| EPS (Diluted) | $0.94 | $0.51 |
Margins
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Operating Margin | -18.3% | 21.8% |
| Profit Margin | 16.1% | 10.6% |
| EBITDA Margin | 9.65% | 46.5% |
Returns
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.96% | 4.88% |
| Return on Assets (ROA) | 0.71% | 1.89% |
| Return on Invested Capital (ROIC) | -0.96% | 8.05% |
Growth
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.33% | 4.40% |
| Net Income Growth (YoY) | 22.0% | 12.0% |
| EPS Growth (YoY) | 23.7% | 9.29% |
| Revenue Growth (3Y CAGR) | 10.2% | 4.15% |
| Revenue Growth (5Y CAGR) | -2.96% | 7.74% |
| EPS Growth (3Y CAGR) | -69.1% | -0.11% |
| EPS Growth (5Y CAGR) | 15.8% | 6.21% |
Balance sheet
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $84.14M | $1.13M |
| Net Cash (Debt) | $84.14M | $863.61K |
| Net Cash Per Share | $9.59 | $0.04 |
| Equity (Book Value) | $846.07M | -$35.82K |
| Book Value Per Share | $96.43 | -$0.00 |
| Tangible Book Value | $846.07M | -$75.49K |
Financial position
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Interest Coverage | -1.04 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Operating Cash Flow | $2.09M | $15.25M |
Efficiency
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.13 |
Dividends and yields
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Earnings Yield | 1.91% | 2.12% |
| Dividend Yield | 0.00% | 5.74% |
| Shareholder Yield | 0.00% | 5.07% |
| Dividend Per Share | $0.00 | $1.34 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Shares Outstanding | 8,773,970 | 30,666,700 |
| Shares Change (YoY) | 0.00% | 0.70% |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 1,236,230 | 24,140,050 |
| Shares Held by Insiders | 85.9% | 17.4% |
| Shares Held by Institutions | 3.79% | 68.6% |
Taxes
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Income Tax | $3.14M | $279.50K |
Scores
| Measure | Transcontinental Realty Investors | Industry median |
|---|---|---|
| Graham Number | $45.16 | $20.29 |
| Graham Upside | -6.27% | -29.1% |
| Altman Z-Score | 1.70 | 6.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Transcontinental Realty Investors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.