Transcontinental Financials

TCI Stock  USD 28.88  0.20  0.70%   
Based on the analysis of Transcontinental's profitability, liquidity, and operating efficiency, Transcontinental Realty Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Transcontinental's Property Plant And Equipment Net is decreasing as compared to previous years. The Transcontinental's current Non Current Assets Total is estimated to increase to about 770.5 M, while Total Assets are projected to decrease to under 897.3 M. Key indicators impacting Transcontinental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.2169
Sufficiently Down
Slightly volatile
Current Ratio28.3126.959
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Transcontinental includes many different criteria found on its balance sheet. An individual investor should monitor Transcontinental's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transcontinental.

Cash And Equivalents

136.96 Million

  
Understanding current and past Transcontinental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Transcontinental's financial statements are interrelated, with each one affecting the others. For example, an increase in Transcontinental's assets may result in an increase in income on the income statement.

Transcontinental Stock Summary

Transcontinental competes with Frp Holdings, Anywhere Real, Re Max, Marcus Millichap, and Fathom Holdings. 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 apartments, office buildings, 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. Transcontinental operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8936172092
CUSIP893617209
LocationTexas; U.S.A
Business Address1603 Lyndon B
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.transconrealty-invest.com
Phone469 522 4200
CurrencyUSD - US Dollar

Transcontinental Key Financial Ratios

Transcontinental Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets865.9M879.1M788.4M1.2B1.0B897.3M
Retained Earnings74.7M81.3M90.7M559.0M564.9M593.2M
Other Assets232.9M842.3M721.7M985.0M(224.3M)(213.1M)
Total Liab511.9M517.6M416.8M377.6M196.1M186.3M
Net Debt417.9M437.2M315.5M200.3M142.4M135.3M
Net Receivables262.5M283.3M266.4M276.4M270.0M283.6M
Total Current Assets345.8M370.3M355.2M618.5M441.3M463.3M
Other Current Liab7.2M7.6M6.4M(179.8M)(20.7M)(19.6M)
Cash51.2M36.8M50.7M113.4M36.7M24.5M
Other Liab19.5M9.5M9.3M581K522.9K496.8K
Long Term Debt246.5M474.0M176.8M184.5M179.1M170.2M
Accounts Payable26.1M26.7M43.6M58.1M13.7M13.0M
Short Term Debt9.5M9.3M581K184.5M23.3M42.2M
Other Current Assets(337.2M)(370.3M)(355.2M)(618.5M)42.3M44.4M
Net Tangible Assets332.6M341.8M351.2M819.5M942.4M989.5M
Long Term Debt Total246.5M236.1M176.8M184.5M166.0M157.7M
Capital Surpluse258.1M257.9M260.4M260.4M299.4M265.2M

Transcontinental Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense31.8M29.4M24.6M19.8M9.3M8.8M
Total Revenue48.0M57.0M40.8M36.7M49.9M92.4M
Gross Profit22.8M32.7M19.9M18.3M22.0M20.9M
Operating Income(7.7M)(28K)(16.2M)(9.3M)(10.0M)(9.5M)
Ebit22.4M(39.0M)(43.5M)426.0M(10.0M)(9.5M)
Ebitda22.6M18.0M13.4M471.9M3.7M3.5M
Net Income(26.1M)6.7M9.4M468.3M5.9M5.6M
Income Tax Expense(2M)4K(1.0M)103.2M1.9M1.8M
Income Before Tax(28.1M)7.5M9.1M572.2M9.2M8.7M
Cost Of Revenue25.2M24.4M20.9M18.3M27.9M52.4M
Minority Interest783K19.7M679K742K(1.1M)(1.0M)
Research Development0.480.130.2215.610.180.17
Tax Provision(2M)4K(1.0M)103.2M17.7M14.9M
Interest Income19.6M18.7M19.6M495.1M36.6M34.8M
Net Interest Income(12.2M)(10.7M)(5.0M)6.9M22.5M23.6M

Transcontinental Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(23.3M)3.7M(14.2M)149.6M(143.3M)(136.1M)
Free Cash Flow(72.9M)(11.9M)(19.1M)(64.1M)(31.1M)(32.6M)
Depreciation13.4M18.6M15.0M13.1M14.6M18.9M
Other Non Cash Items10.5M(15.4M)(28.1M)(571.8M)4.5M4.7M
Capital Expenditures37.2M17.5M8.1M18.7M18.5M17.5M
Net Income(26.1M)7.5M10.1M469.0M5.9M11.3M
End Period Cash Flow83.3M87.0M72.7M222.3M79.0M83.0M
Investments(871K)381K8.7M109.7M144.4M151.7M
Change Receivables(43.5M)4.4M12.6M(7.3M)(6.6M)(6.9M)
Net Borrowings95.8M(1.0M)(4.7M)(1.4M)(1.2M)(1.2M)
Change To Netincome20.4M(14.6M)(28.1M)(571.8M)(514.6M)(488.9M)

Transcontinental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transcontinental's current stock value. Our valuation model uses many indicators to compare Transcontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcontinental competition to find correlations between indicators driving Transcontinental's intrinsic value. More Info.
Transcontinental Realty Investors is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . As of now, Transcontinental's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transcontinental's earnings, one of the primary drivers of an investment's value.

Transcontinental Realty Systematic Risk

Transcontinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transcontinental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Transcontinental Realty correlated with the market. If Beta is less than 0 Transcontinental generally moves in the opposite direction as compared to the market. If Transcontinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transcontinental Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transcontinental is generally in the same direction as the market. If Beta > 1 Transcontinental moves generally in the same direction as, but more than the movement of the benchmark.

About Transcontinental Financials

What exactly are Transcontinental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Transcontinental's income statement, its balance sheet, and the statement of cash flows. Potential Transcontinental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Transcontinental investors may use each financial statement separately, they are all related. The changes in Transcontinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transcontinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Transcontinental Thematic Clasifications

Transcontinental Realty Investors is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Transcontinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transcontinental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transcontinental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.53)

As of now, Transcontinental's Price Earnings To Growth Ratio is increasing as compared to previous years.

Transcontinental November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transcontinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transcontinental Realty Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transcontinental Realty Investors based on widely used predictive technical indicators. In general, we focus on analyzing Transcontinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transcontinental's daily price indicators and compare them against related drivers.

Complementary Tools for Transcontinental Stock analysis

When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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