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Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc.

NYSE•TCI
CEO: Mr. Erik L. Johnson CPA
Sector: Real Estate
Industry: Real Estate - Services
Listing Date: 1985-03-07
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.
Contact Information
1603 Lyndon B. Johnson Freeway, Suite 800, Dallas, TX, 75234-8945, United States
469-522-4200
www.transconrealty-invest.com
Market Cap
$384.45M
P/E (TTM)
58.2
33.7
Dividend Yield
--
52W High
$48.00
52W Low
$25.50
52W Range
84%
Rank56Top 70.4%
2.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$11.92M+7.63%
4-Quarter Trend

EPS

$0.08-60.00%
4-Quarter Trend

FCF

-$6.61M-148.25%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenue reached 37.00M USD for nine months, showing 4.89% growth versus 35.28M USD last year.
Asset Base Expansion Total assets increased to 1.13B USD by September 30, 2025, reflecting 63.91M USD growth from December 31, 2024.
Major Development Investment Nine months incurred 151.92M USD in development costs for four garden style apartment projects entering lease-up phase.
FFO Slightly Declines Basic FFO totaled 13.65M USD for nine months ended September 30, 2025, compared to 15.18M USD previously.

Risk Factors

Net Income Moderately Falls Net income attributable to Company decreased to 5.51M USD for nine months, a 4.22% decline from 5.75M USD.
Operating Cash Flow Reversal Operating cash flow reversed, showing 2.18M USD used compared to 17.06M USD provided in the prior nine months period.
Liabilities and Leverage Increase Total liabilities increased to 276.69M USD, reflecting higher mortgage balances needed to fund ongoing property development activities.
Related Party Dependence Risk Operations heavily depend on related parties like Pillar for management; transactions may not reflect arm's length terms.

Outlook

Subsequent Property Sale Sold Villas at Bon Secour for $28.0M USD in October 2025, using proceeds to pay off associated $18.8M loan balance.
Development Completion Expected Alera, Bandera Ridge, and Merano projects expected completion by December 2025, allowing immediate commencement of lease-up activities.
Liquidity Management Strategy Liquidity strategy involves selective asset sales, refinancing debt, and securing new borrowings to manage upcoming maturity obligations.
Potential IOR Share Purchases Management evaluating opportunities to acquire additional IOR shares in the open market based on future attractive pricing.

Peer Comparison

Revenue (TTM)

The RMR Group Inc.RMR
$753.59M
-17.0%
Five Point Holdings, LLCFPH
$193.90M
-1.5%
Transcontinental Realty Investors, Inc.TCI
$46.66M
-3.2%

Gross Margin (Latest Quarter)

The RMR Group Inc.RMR
42.7%
+29.6pp
FRP Holdings, Inc.FRPH
34.3%
-57.8pp
Transcontinental Realty Investors, Inc.TCI
4.6%
-40.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
RMR$492.39M13.28.3%17.9%
FRPH$449.38M95.71.1%25.3%
FPH$397.21M1.919.1%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.0%
Moderate Growth
4Q Net Income CAGR
88.6%
Profitability Improved
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:May 6, 2026
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EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $11.92M+7.6%
    |
    EPS: $0.08-60.0%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $11.51M-2.2%
    |
    EPS: $0.02-88.5%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $12.01M+0.9%
    |
    EPS: $0.53+76.7%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 20, 2025|
    Revenue: $44.76M+0.1%
    |
    EPS: $0.68-1.4%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $11.07M+14.8%
    |
    EPS: $0.20-61.5%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $11.77M-3.8%
    |
    EPS: $0.17+176.9%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $11.90M+1.8%
    |
    EPS: $0.30-26.8%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 21, 2024|
    Revenue: $47.02M+28.3%
    |
    EPS: $0.69-98.7%
    N/A