TCI
Transcontinental Realty Investors, Inc.
TCI's fundamentals are mixed, but it looks expensive: trading at 57x earnings, above its usual 36x.
TCI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
TCI's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for real estate companies like TCI.
TCI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.4x | $1.14 | -98% |
| Fair | 36x | $30.17 | -37% |
| Current | 57x | $47.95 | — |
| Expensive | 75x | $63.11 | +32% |
Historical ranges are pointers, not guarantees.
TCI's PE is in its expensive range at 57x.
TCI Forward outlook
There aren't enough analyst estimates for TCI to show an outlook.
TCI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.84 | +31% |
| Q2 2026 | $0.94 | +24% |
| Q1 2026 | $1.09 | +20% |
| Q4 2025 | $1.60 | +135% |
| Q3 2025 | $0.64 | +73% |
| Q2 2025 | $0.76 | +10% |
| Q1 2025 | $0.91 | +57% |
| Q4 2024 | $0.68 | -1.4% |
TCI's earnings per share have fallen from their peak: $0.84 over the past year, against $54.20 in late 2022.
TCI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.9M | +8.3% |
| Q2 2026 | $12.9M | +5.8% |
| Q1 2026 | $12.3M | +2.8% |
| Q4 2025 | $12.1M | +2.3% |
| Q3 2025 | $12.8M | +11% |
| Q2 2025 | $12.2M | +3.3% |
| Q1 2025 | $12M | +0.9% |
| Q4 2024 | $11.8M | -12% |
TCI's revenue is recovering but still below its 2020 peak: $14M last quarter, up 8.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -17% | -6.1 points |
| Q2 2026 | -18% | -11 points |
| Q1 2026 | -16% | -11 points |
| Q4 2025 | -29% | -15 points |
| Q3 2025 | -11% | +3.5 points |
| Q2 2025 | -6.8% | +2.4 points |
| Q1 2025 | -5.3% | +5.9 points |
| Q4 2024 | -14% | +1.5 points |
TCI's operating margin was −17% last quarter, down 6.1 points from the same quarter a year ago.
TCI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.2M | +1% |
| Q2 2026 | -$2.4M | +$485K |
| Q1 2026 | -$2.9M | +$4.5M |
| Q4 2025 | -$711K | +$15M |
| Q3 2025 | $8.2M | -40% |
| Q2 2025 | -$2.9M | -$2.4M |
| Q1 2025 | -$7.4M | -292% |
| Q4 2024 | -$15.7M | +$23.2M |
TCI's free cash flow was $2M over the past year, against −$18M the year before. Free cash flow isn't a meaningful measure for real estate companies like TCI.
TCI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | 0% | -- |
| Available history | -0.9% | -78.5K shares |
TCI has 9M diluted shares, about the same as a year ago.
TCI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 44.7x | High |
| Q2 2026 | 42.1x | High |
| Q1 2026 | 35.5x | High |
| Q4 2025 | 31.3x | High |
| Q3 2025 | 29.2x | High |
| Q2 2025 | 26.8x | High |
| Q1 2025 | 25.7x | High |
| Q4 2024 | 24.0x | High |
TCI's net debt is more than 20 years of its operating earnings (EBITDA), up from more than 20 years a year ago. Net leverage isn't a meaningful measure for real estate companies like TCI.
TCI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.7 | Neutral |
| Stochastic | 87.0 | Overbought |
TCI's weekly RSI is 59 (neutral) and its Stochastic is 87 (overbought).
TCI PE vs Real Estate Sector
| Metric | TCI | Sector median | Relative |
|---|---|---|---|
| PE | 57x | 24x | 139% above |
| PE % | 75 | 23 | 52 pts above |
TCI is trading at 57x earnings, a 139% premium to the Real Estate sector's median of 24x.
TCI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.5 | 1.1% above |
| 20 week MA | $43.2 | 11% above |
| 50 week MA | $43.5 | 10% above |
| 100 week MA | $40.3 | 19% above |
| 200 week MA | $37.1 | 29% above |
TCI is in an uptrend: it's above all five of its weekly moving averages, and 29% above its 200-week average.
TCI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $40.9 | $24.6 | -40% |
| 2021 | $24.6 | $38.2 | +55% |
| 2022 | $38.2 | $43.6 | +14% |
| 2023 | $43.6 | $34.6 | -21% |
| 2024 | $34.6 | $29.3 | -15% |
| 2025 | $29.3 | $55.1 | +88% |
| 2026 YTD | $55.1 | $48.0 | -13% |
TCI has finished lower in three of the last six years. It's down 13% so far in 2026.