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

$332.96M

P/E (TTM)

24.1

31.8

Dividend Yield

52W High

$59.65

52W Low

$26.96

52W Range

35%

Rank53Top 76.1%

2.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$13.62M+0.00%

4-Quarter Trend

EPS

$0.97+0.00%

4-Quarter Trend

FCF

-$711.00K+0.00%

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)

RMR

$661.23M

-22.7%

FPH

$110.02M

-53.8%

TCI

$49.06M

+8.1%

Gross Margin (Latest Quarter)

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

MLP

38.6%

-1.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
RMR	$516.61M	11.6	10.1%	23.0%
FRPH	$431.44M	92.4	1.1%	25.3%
FPH	$363.37M	5.1	8.9%	15.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.3%

Moderate Growth

4Q Net Income CAGR

21.5%

Profitability Improved

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 18, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data