Transcontinental Realty Investors, Inc.

NYSE•TCI

CEO: Mr. Erik L. Johnson CPA

板块: Real Estate

行业: Real Estate - Services

上市日期: 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.

联系方式

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

469-522-4200

www.transconrealty-invest.com

市值

$334.86M

市盈率 (TTM)

24.3

34.2

股息率

52周最高

$59.65

52周最低

$26.96

52周范围

36%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 2.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$13.62M+0.00%

近4季度走势

每股收益

$0.96+0.00%

近4季度走势

自由现金流

-$12.05M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

RMR

$661.23M

-22.7%

FPH

$110.02M

-53.8%

TCI

$49.06M

+8.1%

毛利率 (最新季度)

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

MLP

21.8%

-1.3pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
RMR	$540.51M	12.1	10.1%	23.0%
FRPH	$426.28M	127.9	0.8%	26.2%
FPH	$374.48M	5.2	8.9%	15.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

4.3%

温和增长

4季度净利润复合增长率

21.5%

盈利能力强劲提升

现金流稳定性

25%

现金流需要关注

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据