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Transcontinental Realty Investors

Real Estate US TCI

28.15USD
0.15(0.54%)

Last update at 2024-06-18T20:10:00Z

Day Range

28.1528.71
LowHigh

52 Week Range

27.2347.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 572.19M 9.07M 7.47M -28.13700M 186.25M
Minority interest 0.74M 0.68M 19.72M 0.78M 1.59M
Net income 468.26M 9.40M 6.67M -26.13700M 181.45M
Selling general administrative 17.92M 24.21M 17.93M 16.76M 22.02M
Selling and marketing expenses - - - - -
Gross profit 18.32M 19.91M 32.66M 22.76M 61.53M
Reconciled depreciation 13.11M 15.03M 18.58M 13.38M 22.76M
Ebit 485.55M 17.94M 18.11M 9.20M 61.19M
Ebitda 495.24M 32.97M 32.87M 22.58M 83.95M
Depreciation and amortization 9.69M 15.03M 14.76M 13.38M 22.76M
Non operating income net other 601.29M 49.83M 18.21M -3.47400M 211.60M
Operating income -9.28200M -16.16300M -0.02800M -7.73600M 16.12M
Other operating expenses 45.94M 56.94M 57.05M 55.71M 104.83M
Interest expense 19.81M 24.60M 29.37M 31.82M 58.87M
Tax provision 103.19M -1.01100M 0.00400M -2.00000M 3.21M
Interest income 495.08M 19.57M 18.66M 19.61M 15.79M
Net interest income 6.93M -5.02800M -10.71400M -12.20900M -43.07900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 103.19M -1.01100M 0.00400M -2.00000M 3.21M
Total revenue 36.66M 40.77M 57.02M 47.97M 120.95M
Total operating expenses 27.60M 36.08M 32.69M 30.49M 45.41M
Cost of revenue 18.34M 20.86M 24.36M 25.21M 59.42M
Total other income expense net 574.54M 30.26M 18.21M -8.19200M 213.21M
Discontinued operations - - - - -
Net income from continuing ops 469.00M 10.08M 7.46M -26.13700M 183.04M
Net income applicable to common shares 468.26M 9.40M 6.67M -26.92000M 180.55M
Preferred stock and other adjustments - - - - 0.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1218.16M 788.41M 879.08M 865.92M 862.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 108.88M 21.99M 50.21M 32.08M 70.21M
Total liab 377.55M 416.80M 517.55M 511.85M 481.98M
Total stockholder equity 819.47M 351.20M 341.81M 332.60M 359.72M
Deferred long term liab 0.58M 0.58M 9.31M 9.47M 17.52M
Other current liab -179.84500M 6.42M 7.55M 7.23M 4.04M
Common stock 0.09M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings 558.99M 90.73M 81.33M 74.67M 101.58M
Other liab 0.58M 0.58M 9.31M 9.47M 19.52M
Good will - - - - -
Other assets 984.95M 721.67M 842.32M 232.92M 233.13M
Cash 113.42M 50.73M 36.76M 51.18M 36.36M
Cash and equivalents 113.42M 50.73M 36.76M 51.18M 36.36M
Total current liabilities 63.29M 50.02M 34.28M 33.34M 30.68M
Current deferred revenue 0.58M 0.58M 9.31M 9.47M 17.52M
Net debt 200.26M 315.47M 437.20M 417.86M 395.42M
Short term debt 184.46M -0.58100M -9.31500M -9.46800M -17.52200M
Short long term debt - - - - -
Short long term debt total 313.68M 366.20M 473.96M 469.04M 431.77M
Other stockholder equity 260.39M 260.39M 260.39M 257.85M 258.05M
Property plant equipment 493.82M 296.36M 374.81M 387.79M 384.50M
Total current assets 618.54M 355.16M 370.30M 345.79M 323.75M
Long term investments 20.90M 52.88M 51.79M 22.63M 22.17M
Net tangible assets 819.47M 351.20M 341.81M 332.60M 359.72M
Short term investments 119.79M 16.00M - - -
Net receivables 276.45M 266.44M 283.33M 262.53M 217.18M
Long term debt 184.46M 176.75M 473.96M 246.55M 277.24M
Inventory - - - - -
Accounts payable 58.09M 43.60M 26.73M 26.11M 26.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 21.14M 20.40M 19.72M 21.46M 20.68M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.09M 0.09M 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity 558.99M 90.73M 81.33M 74.67M 101.58M
Treasury stock - - -0.00200M -0.00200M -0.00200M
Accumulated amortization - - - - -
Non currrent assets other 578.72M 380.37M 457.00M 438.35M 448.06M
Deferred long term asset charges - - - - -
Non current assets total 599.62M 433.25M 508.78M 520.13M 538.63M
Capital lease obligations - - - - -
Long term debt total 184.46M 176.75M 236.07M 246.55M 277.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 109.67M 8.69M 0.38M -0.87100M 226.49M
Change to liabilities 45.86M -7.61900M -0.62000M 0.99M -95.10100M
Total cashflows from investing activities 307.36M 100.33M 0.38M -9.59800M 147.62M
Net borrowings -1.35500M -4.70000M -1.00900M 95.76M 160.55M
Total cash from financing activities -112.37700M -103.58500M -2.30600M 22.04M 51.78M
Change to operating activities 4.59M -15.83700M -8.73700M 10.08M -169.10900M
Net income 469.00M 10.08M 7.46M -26.13700M 183.04M
Change in cash 149.59M -14.24600M 3.71M -23.30400M 18.22M
Begin period cash flow 72.72M 86.97M 83.26M 106.56M 88.34M
End period cash flow 222.31M 72.72M 86.97M 83.26M 106.56M
Total cash from operating activities -45.39400M -10.98600M 5.63M -35.74700M -181.18700M
Issuance of capital stock - - - - -
Depreciation 13.11M 15.03M 18.58M 13.38M 22.76M
Other cashflows from investing activities 216.37M 99.70M -31.18200M 28.43M 16.75M
Dividends paid - - 0.00000M 0.00000M 0.90M
Change to inventory - - - - -
Change to account receivables -7.32700M 12.57M 4.39M 0.63M -3.21300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.35500M 15.31M 29.43M 99.56M 177.30M
Change to netincome -571.80400M -28.11700M -14.64900M 20.39M -155.21100M
Capital expenditures 18.69M 8.07M 17.50M 8.53M 78.87M
Change receivables -7.32700M 12.57M 4.39M -43.54700M -40.80900M
Cash flows other operating 5.76M -12.92800M -7.39700M -3.02700M -103.85500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 149.59M -14.24600M 3.71M -23.30400M 18.22M
Change in working capital 44.30M -7.97500M -4.96800M -33.47100M -222.31700M
Stock based compensation - - - - -
Other non cash items -571.80400M -28.11700M -15.44400M 10.48M -164.67100M
Free cash flow -45.39400M -10.98600M 5.63M -35.74700M -260.05400M

Fundamentals

  • Previous Close 28.00
  • Market Cap312.40M
  • Volume1379
  • P/E Ratio4.64
  • Dividend Yield0.47%
  • EBITDA5.27M
  • Revenue TTM47.69M
  • Revenue Per Share TTM5.52
  • Gross Profit TTM 486.41M
  • Diluted EPS TTM7.80

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCI
Transcontinental Realty Investors
0.15 0.54% 28.15 4.64 - 6.38 0.36 6.44 2.59
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
-0.47 0.64% 72.73 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
1.30 1.49% 88.67 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
0.16 0.96% 17.11 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

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.

Transcontinental Realty Investors

Browning Place, Dallas, TX, United States, 75234

Key Executives

Name Title Year Born
Mr. Bradley J. Muth Pres & CEO 1960
Mr. Erik L. Johnson Exec. VP & CFO 1968
Mr. Louis Joseph Corna Exec. VP, Gen. Counsel, Tax Counsel & Sec. 1947
Mr. Samuel C. Perry Controller NA
Ms. Patty Murphy Investor Relations Specialist NA

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