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Transcontinental Realty Investors, Inc.

TCI Real Estate Real Estate Services

Transcontinental Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, up 4.23% from fiscal 2024.

Revenue
+5.81%
EPS
−750.0%
Free cash flow
+70.8%

Quarter to June 2026, against a year earlier

50.09 0.13 −0.26%
Market cap
$433.9M
P/E
53.3×
Fwd P/E
0.8×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 3.89
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 85.88%

Capital & Financial Ratios $m

Size
Market Cap 433.87
Revenue ttm 50.10
Net income ttm 8.63
Free cash flow ttm (3.58)
Net debt Q (95.38)
Valuation
P/E 53.29 (above 35: high)
Forward P/E 0.82
Price / sales 8.64
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.50
Financial health
Current ratio Q 0.82
Debt / equity Q 0.00
Interest coverage Q (0.85)
Growth
Revenue growth Q +5.81% (above 0%: growing)
Operating income growth Q −184.12% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +1,138.53% (at or above 10%: strong)
EPS, past 5 yrs +15.75% (at or above 15%: strong)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.6×, against a ten-year median of 3.3×; over the ten years it ranged from −1.7× in 2022 to 12.0× in 2022.
P/E against its own 10 years 77.64%
10-year low 10-year high
P/S against its own 10 years 88.89%
10-year low 10-year high
P/B against its own 10 years 47.91%
10-year low 10-year high
EV/Sales against its own 10 years 89.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 169 120 104 95
Receivables — — — —
Inventory — — — —
Other — — — —
303 249 228 216
2023 2024 2025 Q'26
Payables 14 32 51 46
ST’ Debt — — — —
Other — — — —
196 217 266 265

Compound Annual Growth %

10y 5y 3y
Sales (7.08%) (2.96%) 10.20%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 15.66% (69.11%)
Book Value 14.43% 19.09% 1.00%

EPS $

Mar Jun Sep Dec Year
’26 0.02 (0.13) — — —
’25 0.53 0.02 0.08 0.97 1.60
’24 0.30 0.17 0.20 0.01 0.68
’23 0.41 0.06 0.52 (0.30) 0.69
’22 1.68 1.91 43.79 6.82 54.20
’21 2.62 (3.56) 3.04 (1.01) 1.09
’20 0.53 (0.48) 0.88 (0.17) 0.77
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 12 13 — — —
’25 12 12 13 12 49
’24 12 12 12 12 47
’23 12 12 13 13 50
’22 8 8 8 13 37
’21 12 11 10 8 41
’20 13 13 12 19 57
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (7) (3) 8 (1) (3)
’24 4 (1) 14 (16) 1
’23 2 (10) 16 (39) (31)
’22 (4) (3) 2 (40) (45)
’21 (1) 1 (8) (4) (11)
’20 (8) (2) (6) 21 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (8) — — —
’25 (30) (28) (6) 17 (48)
’24 (2) (10) (2) (41) (55)
’23 (4) (10) 13 (48) (49)
’22 18 (1) 10 (47) (19)
’21 9 9 70 (1) 86
’20 (12) 4 9 28 29
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 118 125 149 48 57 41 37 50 47 49 50 (9.3%) — — — —
Gross margin, % 47.74 49.65 60.15 47.53 57.28 48.84 49.98 44.10 42.50 43.16 38.36 (4.6) pt
EBT 0 (15) 186 (28) 7 9 572 9 9 21 12 +58.2%
EBT margin, % 0.29 (12.09) 124.91 (58.55) 13.10 22.23 1,560.81 18.41 18.25 43.82 23.50 +43.5 pt
Net income 0 (15) 183 (26) 7 10 469 7 7 14 9 +52.6%
Per share, $
Per share, $ Revenue 13.59 14.36 17.10 5.51 6.60 4.72 4.24 5.78 5.45 5.68 5.80 (9.2%)
Earnings (0.10) (1.92) 20.71 (3.09) 0.77 1.09 54.20 0.69 0.68 1.60 0.94 n/m
Cash flow 0.25 (2.88) (20.78) (4.10) 0.65 (1.27) (5.25) (3.60) 0.15 (0.33) 0.24 n/m
Capex 0.66 (0.76) 18.11 (0.98) 2.72 11.28 3.00 (2.12) (6.55) (5.17) (0.66) n/m
Free cash flow 0.92 (3.64) (2.67) (5.08) 3.37 10.01 (2.26) (5.71) (6.40) (5.51) (0.41) n/m
Book value 25.75 23.89 43.63 40.61 41.85 43.02 97.30 98.04 98.72 100.26 100.13 +16.3%
Shares, m 9 9 9 9 9 9 9 9 9 9 9 (0.1%)
Valuation, ×
Valuation, × P/E 0.00 0.00 1.37 0.00 31.72 35.87 0.81 51.46 43.84 36.64 53.29 20.2
P/S 0.90 2.24 1.66 7.24 3.65 8.28 10.32 6.15 5.47 10.32 8.64 5.6
P/B 0.48 1.35 0.65 0.98 0.58 0.91 0.45 0.36 0.30 0.58 0.50 0.7
EV/Sales 0.41 2.42 1.40 8.60 5.52 9.62 4.09 3.59 3.80 9.05 7.57 4.8
EV/FCF 6.09 (9.56) (8.94) (9.33) 10.82 4.53 (7.69) (3.63) (3.24) (9.33) (105.72) (3.0)
Cash, $m
Cash, $m Operating cash flow 2 (25) (181) (36) 6 (11) (45) (31) 1 (3) 2 n/m
Capex 6 (7) 158 (9) 23 97 26 (18) (57) (45) (6) n/m
Free cash flow 8 (32) (23) (44) 29 86 (19) (49) (55) (48) (4) n/m
Balance, $m
Balance, $m Working capital (753) (770) (23) 6 0 51 250 108 31 (38) (49) (28.3%)
Net debt 727 22 (39) 65 107 54 (229) (169) (120) (104) (95) n/m
Shareholders’ equity 224 208 380 354 362 372 841 847 853 866 865 +16.2%
Returns, %
Returns, % ROA (0.08) (1.34) 16.60 (3.12) 0.76 1.13 46.67 0.53 0.55 1.25 0.71 +1.3 pt
ROIC 1.16 5.45 8.09 (1.14) 0.00 (2.37) (0.95) (0.92) (0.49) (0.52) (0.75) (1.7) pt
ROE (0.38) (7.73) 61.34 (7.33) 1.86 2.56 77.26 0.70 0.69 1.61 0.94 +2.0 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Transcontinental Realty Investors, Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AGNT AGNT, Inc. $653.4M — (loss-making) — (loss-making) +5.78% (above 0%: growing) n/m −30.63% (below 0%: shrinking) 0.00% 0.22% Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 13.7× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%) Compare
TCI Transcontinental Realty Investors, Inc. $433.9M 53.3× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%)
FRPH FRP Holdings, Inc. $351.3M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16% Compare
ARL American Realty Investors, Inc. $347.6M 41.5× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%) Compare
MLP Maui Land & Pineapple Company, Inc. $287.0M — (loss-making) 9.2× −19.64% (below 0%: shrinking) n/m −9.85% (below 0%: shrinking) 31.91% (48.57%) Compare
SEG Seaport Entertainment Group Inc. $275.2M — (loss-making) — −27.41% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 22.63% (28.19%) Compare
CHCI Comstock Holding Companies, Inc. $191.4M 7.6× 4.3× +34.09% (above 0%: growing) +20.00% (above 0%: growing) +93.19% (above 0%: growing) 15.40% 9.34% Compare
Median of peers $349.5M 13.7× 9.2× +3.97% — +25.11% 19.01% (3.52%)

All 44 Real Estate Services stocks →

Transcontinental Realty Investors, Inc. (TCI) Latest News

7 May

Impact 3 · · Business Wire

12 Mar

Impact 3 · · Business Wire
Impact 3 · · Associated Press Finance

20 Jan

Impact 4 · · Simply Wall St.

19 Jan

Impact 3 · · 24/7 Wall St.

15 Dec

Impact 4 · · Simply Wall St.

6 Nov

Impact 4 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press Finance
Impact 4 · · Business Wire

21 Oct

Impact 3 · · Simply Wall St.

12 Sep

Impact 4 ·

9 Aug

Impact 3 ·

7 Aug

Impact 4 ·
Impact 4 ·

16 Jul

Impact 4 · · Simply Wall St.

16 Jun

Impact 4 · · Simply Wall St.

15 May

Impact 3 ·

10 May

Impact 3 ·
Impact 3 · · GuruFocus.com

8 May

Impact 3 · · Business Wire

6 May

Impact 3 · · Simply Wall St.

22 Mar

Impact 3 · · Simply Wall St.

20 Mar

Impact 3 · · Business Wire

14 Jan

Impact 3 · · Business Wire

16 Dec

Impact 3 · · Business Wire

14 Nov

Impact 3 ·

9 Nov

Impact 3 · earnings

7 Nov

Impact 3 · earnings

5 Nov

Impact 3 · · Simply Wall St.

10 Aug

Impact 3 · · Simply Wall St.

8 Aug

Impact 3 · · Business Wire
stockrow.com/TCI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com