TCI - Transcontinental Realty Investors, Inc.

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

Valuation Measures

Market Cap (intraday) 5155.61M
Enterprise Value 3602.17M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.44
Price/Book (mrq)0.47
Enterprise Value/Revenue 313.32
Enterprise Value/EBITDA 6208.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-44.65%
S&P500 52-Week Change 3-14.06%
52 Week High 341.50
52 Week Low 316.00
50-Day Moving Average 326.90
200-Day Moving Average 331.93

Share Statistics

Avg Vol (3 month) 31.71k
Avg Vol (10 day) 31.75k
Shares Outstanding 58.72M
Float 1.05M
% Held by Insiders 187.93%
% Held by Institutions 12.63%
Shares Short (Mar 12, 2020) 414.84k
Short Ratio (Mar 12, 2020) 410.46
Short % of Float (Mar 12, 2020) 41.89%
Short % of Shares Outstanding (Mar 12, 2020) 40.17%
Shares Short (prior month Feb 13, 2020) 411.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 14, 2000
Last Split Factor 23:2
Last Split Date 3Mar 03, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -59.54%
Operating Margin (ttm)-23.21%

Management Effectiveness

Return on Assets (ttm)-0.76%
Return on Equity (ttm)-7.12%

Income Statement

Revenue (ttm)45.21M
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)-57.40%
Gross Profit (ttm)20M
EBITDA 2.88M
Net Income Avi to Common (ttm)-26.92M
Diluted EPS (ttm)-3.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.18M
Total Cash Per Share (mrq)5.87
Total Debt (mrq)476.27M
Total Debt/Equity (mrq)134.51
Current Ratio (mrq)8.94
Book Value Per Share (mrq)38.15

Cash Flow Statement

Operating Cash Flow (ttm)-35.75M
Levered Free Cash Flow (ttm)10.21M