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v0.1
TCI$38.01-1.93%
Fair $38.01+0.0%

TCI

Transcontinental Realty Investors, Inc.

Real Estate / Real Estate ServicesNYSE

$38.01

-0.75 (-1.93%)

Fairly Valued+0.0%Fair Value $38.01Fund rank 25/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 7.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.6%, below the 5% threshold
Thesis & Journal · TCILocal privado en este navegador · Transcontinental Realty Investors, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$328M

P/E

34.9x

↑

EV/EBITDA

12.9x

↓

ROE

1.6%

↓

Gross Margin

39.9%

↓

Debt/Equity

0.25

↓
52-Week Range$38
$31$60

TradingView lightweight chart

TCI price, volumen y niveles de valoración

Último $38.01Periodo +204.1%
Fair value: $38.01

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.4M · net income $13.8M · FCF $-2.9M

2009-FY → 2025-FY

Gross margin

39.9%— pts

Operating margin

-13.7%— pts

Net margin

29.8%— pts

FCF margin

-6.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$46.4M$46.4M$44.8M$47.0M$34.1M$40.8M$57.0M$48.1M$149.1M$125.2M$118.5M———————
Net Income$13.8M$13.8M$5.9M$5.9M$468.3M$9.4M$6.7M$-26.9M$181.4M$-15.8M$37000.00$-7.6M$41.6M$58.5M$-8.1M$-46603.00$-67196.00$-79.7M
EBITDA$40.8M$40.8M$28.8M$33.1M$602.6M$-1.1M$18.6M$7.9M$75.0M$45.7M$41.3M$30.6M$18.9M$16.0M$9.2M$-9004.00$11965.00$-19.9M
EPS1.601.600.680.6954.201.090.77-3.0920.71-1.92-0.10-0.984.746.83-1.12-5.67-8.41-9.95
Gross Margin39.9%39.9%39.5%40.7%46.2%—————————————
Operating Margin-13.7%-13.7%-12.9%-21.2%-27.2%-39.6%-0.0%-15.9%29.7%16.1%14.9%———————
Net Margin29.8%29.8%13.1%12.6%1374.0%23.0%11.7%-56.0%121.7%-12.6%0.0%———————
Balance Sheet
Debt/Equity0.250.250.220.220.380.500.690.730.774.734.093.87——————
Current Ratio3.943.94————————————————
Cash Flow
Free Cash Flow$-2.9M$-2.9M$1.3M$-31.1M$-45.4M—————————————
Returns
ROE1.6%1.6%0.7%0.7%57.1%2.7%2.0%-8.1%50.4%-8.4%0.0%-3.7%19.3%30.6%-6968.3%-37.1%-0.0%—
Valuation
P/E34.8734.8743.4155.190.84—————————————
EV/EBITDA12.8712.8714.5014.260.99—————————————
P/B0.390.390.310.400.48—————————————
Growth & Yield
Revenue Growth3.6%3.6%-4.8%38.0%—-28.5%18.7%-67.8%19.1%5.7%————————
EPS Growth135.3%135.3%-1.4%-98.7%—41.6%124.9%-114.9%1178.6%-1820.0%89.8%-120.7%-30.6%709.8%80.2%32.6%15.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$3.37

Spread vs growth

107.1%

5Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$4.08

Spread vs growth

114.7%

10Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$6.57

Spread vs growth

120.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.4%

Total return

-3.4%

Start / end P/E

57.8x → 23.8x

EPS bridge

0.68 → 1.60

Residual

-79.7%

EPS growth+135.3%
Multiple rerating-58.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-79.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.