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

$313.69M

本益比 (TTM)

55.8

31.8

股息率

52周最高

$59.65

52周最低

$26.96

52周範圍

29%

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

Q3 2025 數據

營業收入

$11.92M+7.63%

近4季度走勢

每股收益

$0.08-60.00%

近4季度走勢

自由現金流

-$6.61M-148.25%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

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	$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

2.0%

溫和增長

4季度淨利複合增長率

88.6%

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3月18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