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Upturn AI SWOT - About
TCI 
Transcontinental Realty Investors (TCI)
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Upturn Advisory Summary
04/01/2025: TCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.11% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 240.26M USD | Price to earnings Ratio 73.18 | 1Y Target Price - |
Price to earnings Ratio 73.18 | 1Y Target Price - | ||
Volume (30-day avg) 1824 | Beta 0.6 | 52 Weeks Range 25.50 - 37.26 | Updated Date 03/30/2025 |
52 Weeks Range 25.50 - 37.26 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-19 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin 6.41% | Operating Margin (TTM) -11.66% |
Management Effectiveness
Return on Assets (TTM) -0.3% | Return on Equity (TTM) 0.5% |
Valuation
Trailing PE 73.18 | Forward PE - | Enterprise Value 323609882 | Price to Sales(TTM) 5.11 |
Enterprise Value 323609882 | Price to Sales(TTM) 5.11 | ||
Enterprise Value to Revenue 7.23 | Enterprise Value to EBITDA 11.25 | Shares Outstanding 8639320 | Shares Floating 1246653 |
Shares Outstanding 8639320 | Shares Floating 1246653 | ||
Percent Insiders 86.2 | Percent Institutions 3.38 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Transcontinental Realty Investors
Company Overview
History and Background
Transcontinental Realty Investors (TCI) was founded to invest in and manage real estate assets. They primarily focus on undervalued or distressed properties to maximize returns.
Core Business Areas
- Commercial Real Estate: Owns and manages a portfolio of commercial properties, including office buildings, retail centers, and industrial facilities.
- Multifamily Residential: Owns and manages apartment complexes and other multifamily residential properties.
- Land Development: Acquires and develops land for future commercial or residential use.
Leadership and Structure
TCI is led by a management team with experience in real estate investment and operations. The company operates with a structure that emphasizes efficient management of its property portfolio.
Top Products and Market Share
Key Offerings
- Commercial Property Leases: TCI leases commercial spaces within its office buildings, retail centers, and industrial properties. Market share data specific to TCI for commercial property leasing is difficult to pinpoint due to the highly fragmented nature of the industry. Competitors include REITs such as Boston Properties (BXP) and Simon Property Group (SPG).
- Multifamily Apartment Rentals: TCI rents apartments in its multifamily residential properties. Market share data specific to TCI for Multifamily apartment rentals is difficult to pinpoint due to the highly fragmented nature of the industry. Competitors include Apartment Income REIT (AIRC) and Equity Residential (EQR).
Market Dynamics
Industry Overview
The real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand for commercial and residential properties fluctuates with economic cycles.
Positioning
TCI positions itself as an opportunistic investor in undervalued real estate assets. Their competitive advantage lies in their ability to identify and acquire properties with potential for appreciation and increased cash flow.
Total Addressable Market (TAM)
The TAM for commercial and residential real estate investment is vast, valued in the trillions of dollars. TCI is positioned to capture a share of this market through strategic acquisitions and property management, focusing on niche markets and undervalued properties.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on undervalued assets
- Diversified property portfolio
- Strong cash flow from existing properties
Weaknesses
- High debt levels
- Reliance on external financing
- Small market capitalization
- Limited geographic diversification
Opportunities
- Acquisition of distressed assets at discounted prices
- Increase rental rates in existing properties
- Develop underutilized land holdings
- Expand into new geographic markets
Threats
- Economic downturn impacting property values
- Rising interest rates increasing borrowing costs
- Increased competition in the real estate market
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BXP
- SPG
- EQR
- AIRC
Competitive Landscape
TCI faces competition from larger, more established REITs with greater access to capital. TCI's competitive advantage lies in its focus on undervalued assets and its ability to generate returns from distressed properties.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: TCI's historical growth has been driven by acquisitions and property development. Growth rates have varied depending on market conditions and investment opportunities.
Future Projections: Future growth is dependent on TCI's ability to identify and acquire attractive real estate assets, as well as its ability to manage its existing properties effectively. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives may include property acquisitions, renovations, and new developments. Specific initiatives require up-to-date information.
Summary
Transcontinental Realty Investors focuses on undervalued real estate, but faces challenges due to high debt and small market cap. Their strength lies in identifying distressed properties, while threats include economic downturns and rising interest rates. Future growth hinges on strategic acquisitions and effective property management. TCI is a higher-risk, higher-reward investment given its operational focus.
Similar Companies
AIRC
Apartment Income REIT Corp
AIRC
Apartment Income REIT Corp
BXP
Boston Properties Inc
BXP
Boston Properties Inc
EQR
Equity Residential
EQR
Equity Residential
SPG
Simon Property Group Inc
SPG
Simon Property Group Inc
Sources and Disclaimers
Data Sources:
- Company filings, publicly available market data, industry reports.
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Transcontinental Realty Investors
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1987-11-05 | CEO - | ||
Sector Real Estate | Industry Real Estate Services | Full time employees - | |
Full time employees - | |||
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.
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