TCI - Transcontinental Realty Investors, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5296.4M
Enterprise Value 31.17B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.40
Price/Book (mrq)1.51
Enterprise Value/Revenue 39.50
Enterprise Value/EBITDA 625.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -4.05%
Operating Margin (ttm)16.36%

Management Effectiveness

Return on Assets (ttm)1.05%
Return on Equity (ttm)-2.07%

Income Statement

Revenue (ttm)123.56M
Revenue Per Share (ttm)14.17
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)56.55M
Net Income Avi to Common (ttm)-5.9M
Diluted EPS (ttm)-0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)57.98M
Total Cash Per Share (mrq)6.65
Total Debt (mrq)937.9M
Total Debt/Equity (mrq)434.78
Current Ratio (mrq)7.32
Book Value Per Share (mrq)22.57

Cash Flow Statement

Operating Cash Flow (ttm)-27.34M
Levered Free Cash Flow (ttm)-22.02M

Trading Information

Stock Price History

Beta -0.18
52-Week Change 3130.26%
S&P500 52-Week Change 323.25%
52 Week High 335.00
52 Week Low 314.43
50-Day Moving Average 332.65
200-Day Moving Average 327.86

Share Statistics

Avg Vol (3 month) 32.44k
Avg Vol (10 day) 33.92k
Shares Outstanding 58.72M
Float 1.66M
% Held by Insiders 184.22%
% Held by Institutions 12.11%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 31.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 15, 2000
Last Split Factor (new per old) 23/2
Last Split Date 3Mar 4, 1996