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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, Inc. was established in 1983 and was incorporated in Nevada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public filings indicate Transcontinental Realty Investors is a small, publicly traded real estate investment company that acquires, owns and manages income‑producing properties. Long‑term growth may be supported by rental income, targeted property acquisitions and repositioning, and the company may appeal to investors seeking direct real estate income exposure from a compact, active portfolio.
Key risks include real estate market cyclicality, tenant and geographic concentration, limited liquidity and execution risk from small size and leverage, any of which could pressure cash flow and distributions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 21.50M | 8.59M | 9.19M | 572.19M | 9.07M |
| Minority interest | -0.63M | -0.80M | -1.09M | 0.74M | 0.68M |
| Net income | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
| Selling general administrative | 5.83M | 13.51M | 18.36M | 17.92M | 24.21M |
| Selling and marketing expenses | - | 8.06M | - | - | - |
| Gross profit | -13.09M | 17.70M | 19.13M | 18.32M | 19.91M |
| Reconciled depreciation | 12.63M | 12.53M | 14.22M | 13.11M | 15.03M |
| Ebit | 28.16M | 16.23M | 18.48M | 485.55M | 17.94M |
| Ebitda | 40.74M | 28.76M | 33.05M | 495.24M | 32.97M |
| Depreciation and amortization | 12.58M | 12.53M | 14.57M | 9.69M | 15.03M |
| Non operating income net other | - | - | - | 601.29M | 49.83M |
| Operating income | -6.34M | -5.77M | -9.99M | -9.28M | -16.16M |
| Other operating expenses | 55.40M | 50.54M | 57.02M | 45.94M | 56.94M |
| Interest expense | 6.67M | 7.64M | 9.29M | 19.81M | 24.60M |
| Tax provision | 7.06M | 1.93M | 17.72M | 103.19M | -1.01M |
| Interest income | 17.12M | 21.89M | 36.58M | 495.08M | 19.57M |
| Net interest income | 10.45M | 14.24M | 22.50M | 6.93M | -5.03M |
| Income tax expense | 7.06M | 1.93M | 1.94M | 103.19M | -1.01M |
| Total revenue | 49.06M | 44.76M | 47.02M | 36.66M | 40.77M |
| Total operating expenses | -6.75M | 23.47M | 29.12M | 27.60M | 36.08M |
| Cost of revenue | 62.15M | 27.06M | 27.90M | 18.34M | 20.86M |
| Total other income expense net | 27.84M | 14.36M | 19.18M | 574.54M | 30.26M |
| Net income from continuing ops | 14.43M | 6.66M | 68.54M | 469.00M | 10.08M |
| Net income applicable to common shares | 13.80M | 5.86M | 5.94M | 468.26M | 9.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1132.52M | 1070.55M | 1043.04M | 1218.16M | 788.41M |
| Other current assets | 30.50M | 38.20M | 61.45M | 108.88M | 21.99M |
| Total liab | 266.36M | 217.73M | 196.09M | 377.55M | 416.80M |
| Total stockholder equity | 846.73M | 832.28M | 826.01M | 819.47M | 351.20M |
| Deferred long term liab | - | - | - | 0.58M | 0.58M |
| Other current liab | 3.81M | 3.19M | 2.63M | -179.84M | 6.42M |
| 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 | 584.60M | 570.79M | 564.93M | 558.99M | 90.73M |
| Other liab | - | - | - | 0.58M | 0.58M |
| Other assets | 1043.48M | 20.56M | -224.28M | 984.95M | 721.67M |
| Cash | 14.07M | 19.91M | 36.70M | 113.42M | 50.73M |
| Cash and equivalents | 14.07M | 19.91M | 36.70M | 113.42M | 50.73M |
| Total current liabilities | 54.95M | 35.30M | 16.37M | 63.29M | 50.02M |
| Current deferred revenue | 0.58M | 0.58M | 0.58M | 0.58M | 0.58M |
| Net debt | 196.75M | 161.94M | 142.44M | 200.26M | 315.47M |
| Short term debt | 2.81M | 14.34M | 23.30M | 184.46M | -0.58M |
| Short long term debt total | 210.82M | 181.86M | 179.14M | 313.68M | 366.20M |
| Other stockholder equity | 262.05M | 261.40M | 260.99M | 260.39M | 260.39M |
| Property plant equipment | 602.43M | 557.39M | 501.59M | 493.82M | 296.36M |
| Total current assets | 521.71M | 502.74M | 530.92M | 618.54M | 355.16M |
| Long term investments | - | - | 0.56M | 20.90M | 52.88M |
| Net tangible assets | - | - | - | 819.47M | 351.20M |
| Short term investments | 74.96M | 79.80M | 90.45M | 119.79M | 16.00M |
| Net receivables | 402.17M | 364.82M | 342.32M | 276.45M | 266.44M |
| Long term debt | 210.82M | 181.86M | 179.14M | 184.46M | 176.75M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 51.14M | 32.10M | 13.73M | 58.09M | 43.60M |
| Noncontrolling interest in consolidated entity | - | - | - | 21.14M | 20.40M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.09M | 0.09M |
| Retained earnings total equity | - | - | - | 558.99M | 90.73M |
| Non currrent assets other | 610.82M | 565.35M | 509.49M | 578.72M | 380.37M |
| Non current assets total | 610.82M | 567.81M | 512.12M | 599.62M | 433.25M |
| Long term debt total | 210.82M | 181.86M | 179.14M | 184.46M | 176.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 4.84M | -41.52M | 144.44M | 109.67M | 8.69M |
| Change to liabilities | - | - | - | 45.86M | -7.62M |
| Total cashflows from investing activities | -35.83M | -41.52M | 26.81M | 307.36M | 100.33M |
| Net borrowings | 28.63M | 2.66M | -137.66M | -1.35M | -4.70M |
| Total cash from financing activities | 27.55M | 1.66M | -139.02M | -112.38M | -103.58M |
| Change to operating activities | - | - | - | 4.59M | -15.84M |
| Net income | 13.80M | 6.66M | 7.25M | 469.00M | 10.08M |
| Change in cash | -11.17M | -38.55M | -143.28M | 149.59M | -14.25M |
| Begin period cash flow | 40.47M | 79.03M | 222.31M | 72.72M | 86.97M |
| End period cash flow | 29.30M | 40.47M | 79.03M | 222.31M | 72.72M |
| Total cash from operating activities | -2.89M | 1.31M | -31.07M | -45.39M | -10.99M |
| Depreciation | 12.63M | 12.53M | 14.57M | 13.11M | 15.03M |
| Other cashflows from investing activities | -0.52M | -1.19M | -2.53M | 216.37M | 99.70M |
| Change to inventory | - | - | 31.92M | - | - |
| Change to account receivables | -6.23M | -27.31M | -11.80M | -7.33M | 12.57M |
| Sale purchase of stock | -1.08M | -0.80M | -0.91M | - | - |
| Other cashflows from financing activities | 27.55M | -0.20M | -0.46M | -1.35M | 15.31M |
| Change to netincome | - | - | - | -571.80M | -28.12M |
| Capital expenditures | 79.49M | 57.93M | 18.46M | 18.69M | 8.07M |
| Change receivables | - | - | - | -7.33M | 12.57M |
| Cash flows other operating | - | - | - | 5.76M | -12.93M |
| Cash and cash equivalents changes | - | - | - | 149.59M | -14.25M |
| Change in working capital | -12.67M | -19.19M | -56.03M | 44.30M | -7.97M |
| Other non cash items | -16.65M | 1.31M | 3.14M | -571.80M | -28.12M |
| Free cash flow | -82.38M | -56.62M | -31.07M | -45.39M | -10.99M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
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 |
- -% |
48.53 | 42.37 | 19.68 | 6.98 | 0.41 | 10.05 | 13.73 |
| CBRE CBRE Group Inc Class A |
-0.14 0.10% |
134.44 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
-0.41 2.28% |
17.55 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VNNVF Vonovia SE |
- -% |
18.86 | - | 13.44 | 3.96 | 0.83 | 4.07 | -3.05 |
| VTAGY Vantage Towers AG |
- -% |
21.42 | 42.00 | 37.59 | 28.32 | 3.61 | 21.19 | 24.26 |
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, Inc. was established in 1983 and was incorporated in Nevada.
1603 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75234
469 522 4200
| 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 |
| Mr. Erik L. Johnson CPA | President & CEO | 1968 |
| Ms. Alla Dzyuba | Senior VP & Chief Accounting Officer | 1978 |
| Mr. Louis Joseph Corna | Executive VP, General Legal Counsel, Tax Counsel & Secretary | 1947 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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