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TRANSCONTINENTAL REALTY INVESTORS INC TCI

NYSE · stock · Real Estate Investment Trusts · website · IPO 1985-03-07 · LEI

TRANSCONTINENTAL REALTY INVESTORS INC statistics & valuation

Market cap$430.7M
P / E31.2×
P / S8.8×
P / B0.5×
Net margin28.1%
Return on equity1.6%
Net debt$196.8M
Net debt / EBITDA31.3×
Enterprise value USD$627.4M
EV / EBITDA99.7×
Earnings yield EBIT/EV-1%
Graham number +65.9%$60.08

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($60.08); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.00% -12.60% 121.70% -56.00% 11.70% 23.00% 1277.30% 11.90% 12.50% 28.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
14.90% 16.10% 29.70% -15.90% 0.00% -39.60% -25.30% -20.00% -12.30% -12.90% 2016201720182019202020212022202320242025
Return on equity (%)
0.00% -7.60% 47.70% -7.60% 1.80% 2.50% 55.70% 0.70% 0.70% 1.60% 2016201720182019202020212022202320242025
Shares outstanding
8.7M 8.7M 8.7M 8.7M 8.6M 8.6M 8.6M 8.6M 8.6M 8.6M 2016201720182019202020212022202320242025
Net debt ($)
$824.0M $851.8M $240.9M $190.3M $199.3M $126.0M $71.0M $142.4M $161.9M $196.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.00% -1.20% 21.00% -3.10% 0.80% 1.20% 38.40% 0.60% 0.50% 1.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
3.75× 4.30× 0.73× 0.68× 0.65× 0.48× 0.22× 0.21× 0.21× 0.24× 2016201720182019202020212022202320242025
EPS ($)
-$0.10 -$1.92 $20.71 -$3.09 $0.77 $1.09 $54.20 $0.69 $0.68 $1.60 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TRANSCONTINENTAL REALTY INVESTORS INC trades at about 22.6× earnings — below its 10-year norm (10-year range 0.8×–57.6×, median 27.8×).

0.8× 57.6×

Shaded band = 10-year range (0.8×–57.6×); dot = today's 22.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-12.9%-12.3%-20.0%-25.3%-39.6%-0.0%-15.9%29.7%16.1%14.9%
Net margin28.1%12.5%11.9%1277.3%23.0%11.7%-56.0%121.7%-12.6%0.0%
Return on assets1.2%0.5%0.6%38.4%1.2%0.8%-3.1%21.0%-1.2%0.0%
Return on equity1.6%0.7%0.7%55.7%2.5%1.8%-7.6%47.7%-7.6%0.0%
Debt / equity0.24×0.21×0.21×0.22×0.48×0.65×0.68×0.73×4.30×3.75×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.