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

$295.98M

P/E (TTM)

21.4

31.2

Dividend Yield

52W High

$59.65

52W Low

$26.96

52W Range

22%

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

$0.96+0.00%

4-Quarter Trend

FCF

-$12.05M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income More Than Doubles Net income attributable to Company reached $13.803 M, a $7.941 M increase over 2024 results.

Asset Sales Drive Gains Gain on asset sale/write down totaled $17.67 M in 2025, driven by property dispositions like Villas at Bon Secour.

Development Projects Progressing $69.0 M expended on four multifamily development projects; Alera, Bandera Ridge, Merano substantially completed in 2025.

Total NOI Increased Total segment operating income (NOI) rose to $21.175 M in 2025, up $1.168 M from the prior year.

Risk Factors

Real Estate Value Fluctuations Operating performance subject to adverse economic conditions, interest rate changes, and reduced tenant demand for office/residential space.

High Leverage Vulnerability Total indebtedness stands at $266.4 M; leveraged position increases vulnerability to general economy declines and refinancing risks.

Reliance on Third-Party Advisor Business relies entirely on Pillar employees for operations; adversity experienced by managers could harm profitability and operations.

Illiquid Asset Disposition Risk Real estate investments are illiquid; inability to sell assets quickly at favorable prices limits response to changing economic conditions.

Outlook

Liquidity Strategy Confirmed Cash flow expected sufficient for 2026 needs; plans include selective asset sales, debt refinancing, and seeking additional borrowings.

Finalizing Development Projects Expect completion of Mountain Creek multifamily property in 2026; development costs funded partly by construction loan borrowings.

Long-Term Value Maximization Strategy remains maximizing long-term stockholder value via acquiring, developing, and owning income-producing multifamily properties long-term.

Dividend Policy Unchanged Board determined not to pay dividends for 2025, 2024, or 2023; future declarations depend on financial condition and prospects.

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	$503.22M	11.3	10.1%	23.0%
FRPH	$406.87M	87.1	1.1%	25.3%
FPH	$356.93M	5.0	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 19, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data