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

$354.21M

PER (TTM)

25.2

32.8

配当利回り

52週高値

$59.65

52週安値

$26.96

52週レンジ

43%

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

Q4 2025 データ

売上高

$13.62M+0.00%

直近4四半期の推移

EPS

$0.96+0.00%

直近4四半期の推移

フリーCF

-$12.05M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

RMR

$661.23M

-22.7%

FPH

$110.02M

-53.8%

TCI

$49.06M

+8.1%

粗利益率 (最新四半期)

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

MLP

21.8%

-1.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RMR	$529.04M	11.7	10.1%	23.0%
FRPH	$421.88M	128.4	0.8%	26.2%
FPH	$356.65M	5.0	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

4.3%

緩やかな成長

4四半期純利益CAGR

21.5%

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5月6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