Transcontinental Realty Investors, Inc.

NYSE•TCI

執行長: Mr. Erik L. Johnson CPA

板塊: Real Estate

行業: 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.

聯絡資訊

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

469-522-4200

www.transconrealty-invest.com

市值

$334.86M

本益比 (TTM)

24.3

34.2

股息率

52周最高

$59.65

52周最低

$26.96

52周範圍

36%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 2.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$13.62M+0.00%

近4季度走勢

每股收益

$0.96+0.00%

近4季度走勢

自由現金流

-$12.05M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

4.3%

溫和增長

4季度淨利複合增長率

21.5%

盈利能力大幅提升

現金流穩定性

25%

現金流需要關注

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料