Transcontinental Realty Investors, Inc.

NYSE•TCI

CEO: Mr. Erik L. Johnson CPA

セクター: Real Estate

業種: Real Estate - Services

上場日: 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.

連絡先情報

1603 Lyndon B. Johnson Freeway, Suite 800, Dallas, TX, 75234-8945, United States

469-522-4200

www.transconrealty-invest.com

時価総額

$313.69M

PER (TTM)

55.8

31.8

配当利回り

52週高値

$59.65

52週安値

$26.96

52週レンジ

29%

順位53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$11.92M+7.63%

直近4四半期の推移

EPS

$0.08-60.00%

直近4四半期の推移

フリーCF

-$6.61M-148.25%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

RMR

$661.23M

-22.7%

FPH

$110.02M

-53.8%

TCI

$46.66M

-0.6%

粗利益率 (最新四半期)

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

MLP

38.6%

-1.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RMR	$523.62M	11.8	10.1%	23.0%
FRPH	$436.41M	93.4	1.1%	25.3%
FPH	$372.60M	5.2	8.9%	15.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.0%

緩やかな成長

4四半期純利益CAGR

88.6%

収益性の大幅な改善

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月18日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし