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

$307.99M

市盈率 (TTM)

54.8

32.2

股息率

52周最高

$59.65

52周最低

$26.96

52周范围

27%

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

Q3 2025 数据

营业收入

$11.92M+7.63%

近4季度走势

每股收益

$0.08-60.00%

近4季度走势

自由现金流

-$6.61M-148.25%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

RMR

$661.23M

-22.7%

FPH

$110.02M

-53.8%

TCI

$46.66M

-0.6%

毛利率 (最新季度)

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

MLP

38.6%

-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	$542.74M	12.2	10.1%	23.0%
FRPH	$452.08M	96.8	1.1%	25.3%
FPH	$393.18M	5.5	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

2.0%

温和增长

4季度净利润复合增长率

88.6%

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3月18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