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Home CompaniesTranscontinental Realty Investors

Transcontinental Realty Investors

Real Estate Real Estate Services
PortfolioPortfolio WatchlistWatchlist
Company price
48.53 USD 0.00(0%)
Last update at 2026-11-12T14:46:00Z
VOLUME
797
Market Cap
349.47M
P/E
42.37

Momentum Score

…

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables. Transcontinental Realty Investors, Inc. was established in 1983 and was incorporated in Nevada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
48.32
Low
49.15
High
52 Week Price Range
31.48
Low
59.65
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public filings indicate Transcontinental Realty Investors is a small, publicly traded real estate investment company that acquires, owns and manages income‑producing properties. Long‑term growth may be supported by rental income, targeted property acquisitions and repositioning, and the company may appeal to investors seeking direct real estate income exposure from a compact, active portfolio.

Key risks include real estate market cyclicality, tenant and geographic concentration, limited liquidity and execution risk from small size and leverage, any of which could pressure cash flow and distributions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
48.53
Dividend Yield
-
Revenue TTM
50.10M
Revenue Per Share
5.80
Gross Profit TTM
19.22M
Debt / Equity
0.25
ROE
1.00%
Net Debt
196.75M
ROCE
2.61%
Diluted EPS TTM
0.94

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 21.50M 8.59M 9.19M 572.19M 9.07M
Minority interest -0.63M -0.80M -1.09M 0.74M 0.68M
Net income 13.80M 5.86M 5.94M 468.26M 9.40M
Selling general administrative 5.83M 13.51M 18.36M 17.92M 24.21M
Selling and marketing expenses - 8.06M - - -
Gross profit -13.09M 17.70M 19.13M 18.32M 19.91M
Reconciled depreciation 12.63M 12.53M 14.22M 13.11M 15.03M
Ebit 28.16M 16.23M 18.48M 485.55M 17.94M
Ebitda 40.74M 28.76M 33.05M 495.24M 32.97M
Depreciation and amortization 12.58M 12.53M 14.57M 9.69M 15.03M
Non operating income net other - - - 601.29M 49.83M
Operating income -6.34M -5.77M -9.99M -9.28M -16.16M
Other operating expenses 55.40M 50.54M 57.02M 45.94M 56.94M
Interest expense 6.67M 7.64M 9.29M 19.81M 24.60M
Tax provision 7.06M 1.93M 17.72M 103.19M -1.01M
Interest income 17.12M 21.89M 36.58M 495.08M 19.57M
Net interest income 10.45M 14.24M 22.50M 6.93M -5.03M
Income tax expense 7.06M 1.93M 1.94M 103.19M -1.01M
Total revenue 49.06M 44.76M 47.02M 36.66M 40.77M
Total operating expenses -6.75M 23.47M 29.12M 27.60M 36.08M
Cost of revenue 62.15M 27.06M 27.90M 18.34M 20.86M
Total other income expense net 27.84M 14.36M 19.18M 574.54M 30.26M
Net income from continuing ops 14.43M 6.66M 68.54M 469.00M 10.08M
Net income applicable to common shares 13.80M 5.86M 5.94M 468.26M 9.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1132.52M 1070.55M 1043.04M 1218.16M 788.41M
Other current assets 30.50M 38.20M 61.45M 108.88M 21.99M
Total liab 266.36M 217.73M 196.09M 377.55M 416.80M
Total stockholder equity 846.73M 832.28M 826.01M 819.47M 351.20M
Deferred long term liab - - - 0.58M 0.58M
Other current liab 3.81M 3.19M 2.63M -179.84M 6.42M
Common stock 0.09M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings 584.60M 570.79M 564.93M 558.99M 90.73M
Other liab - - - 0.58M 0.58M
Other assets 1043.48M 20.56M -224.28M 984.95M 721.67M
Cash 14.07M 19.91M 36.70M 113.42M 50.73M
Cash and equivalents 14.07M 19.91M 36.70M 113.42M 50.73M
Total current liabilities 54.95M 35.30M 16.37M 63.29M 50.02M
Current deferred revenue 0.58M 0.58M 0.58M 0.58M 0.58M
Net debt 196.75M 161.94M 142.44M 200.26M 315.47M
Short term debt 2.81M 14.34M 23.30M 184.46M -0.58M
Short long term debt total 210.82M 181.86M 179.14M 313.68M 366.20M
Other stockholder equity 262.05M 261.40M 260.99M 260.39M 260.39M
Property plant equipment 602.43M 557.39M 501.59M 493.82M 296.36M
Total current assets 521.71M 502.74M 530.92M 618.54M 355.16M
Long term investments - - 0.56M 20.90M 52.88M
Net tangible assets - - - 819.47M 351.20M
Short term investments 74.96M 79.80M 90.45M 119.79M 16.00M
Net receivables 402.17M 364.82M 342.32M 276.45M 266.44M
Long term debt 210.82M 181.86M 179.14M 184.46M 176.75M
Inventory - - 0.00M - -
Accounts payable 51.14M 32.10M 13.73M 58.09M 43.60M
Noncontrolling interest in consolidated entity - - - 21.14M 20.40M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.09M 0.09M
Retained earnings total equity - - - 558.99M 90.73M
Non currrent assets other 610.82M 565.35M 509.49M 578.72M 380.37M
Non current assets total 610.82M 567.81M 512.12M 599.62M 433.25M
Long term debt total 210.82M 181.86M 179.14M 184.46M 176.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 4.84M -41.52M 144.44M 109.67M 8.69M
Change to liabilities - - - 45.86M -7.62M
Total cashflows from investing activities -35.83M -41.52M 26.81M 307.36M 100.33M
Net borrowings 28.63M 2.66M -137.66M -1.35M -4.70M
Total cash from financing activities 27.55M 1.66M -139.02M -112.38M -103.58M
Change to operating activities - - - 4.59M -15.84M
Net income 13.80M 6.66M 7.25M 469.00M 10.08M
Change in cash -11.17M -38.55M -143.28M 149.59M -14.25M
Begin period cash flow 40.47M 79.03M 222.31M 72.72M 86.97M
End period cash flow 29.30M 40.47M 79.03M 222.31M 72.72M
Total cash from operating activities -2.89M 1.31M -31.07M -45.39M -10.99M
Depreciation 12.63M 12.53M 14.57M 13.11M 15.03M
Other cashflows from investing activities -0.52M -1.19M -2.53M 216.37M 99.70M
Change to inventory - - 31.92M - -
Change to account receivables -6.23M -27.31M -11.80M -7.33M 12.57M
Sale purchase of stock -1.08M -0.80M -0.91M - -
Other cashflows from financing activities 27.55M -0.20M -0.46M -1.35M 15.31M
Change to netincome - - - -571.80M -28.12M
Capital expenditures 79.49M 57.93M 18.46M 18.69M 8.07M
Change receivables - - - -7.33M 12.57M
Cash flows other operating - - - 5.76M -12.93M
Cash and cash equivalents changes - - - 149.59M -14.25M
Change in working capital -12.67M -19.19M -56.03M 44.30M -7.97M
Other non cash items -16.65M 1.31M 3.14M -571.80M -28.12M
Free cash flow -82.38M -56.62M -31.07M -45.39M -10.99M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TCI
Transcontinental Realty Investors		 -
-%		 48.53 42.37 19.68 6.98 0.41 10.05 13.73
CBRE
CBRE Group Inc Class A		 -0.14
0.10%		 134.44 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc		 -0.41
2.28%		 17.55 42.90 16.92 0.33 2.33 1.66 24.07
VNNVF
Vonovia SE		 -
-%		 18.86 - 13.44 3.96 0.83 4.07 -3.05
VTAGY
Vantage Towers AG		 -
-%		 21.42 42.00 37.59 28.32 3.61 21.19 24.26

Profile*

Transcontinental Realty Investors

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables. Transcontinental Realty Investors, Inc. was established in 1983 and was incorporated in Nevada.

1603 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75234

469 522 4200

https://www.transconrealty-invest.com

Name Title Year Born
Mr. Bradley J. Muth Pres & CEO 1960
Mr. Erik L. Johnson Exec. VP & CFO 1968
Mr. Louis Joseph Corna Exec. VP, Gen. Counsel, Tax Counsel & Sec. 1947
Mr. Samuel C. Perry Controller NA
Ms. Patty Murphy Investor Relations Specialist NA
Mr. Erik L. Johnson CPA President & CEO 1968
Ms. Alla Dzyuba Senior VP & Chief Accounting Officer 1978
Mr. Louis Joseph Corna Executive VP, General Legal Counsel, Tax Counsel & Secretary 1947

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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