TCI Transcontinental Realty Investors, Inc. Common Stock
$35,50
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$31–$60
14% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
22.2
ROE
1.6%
Nettogewinnmarge
28.1%
TCI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$35.50
Marktkapitalisierung
$307M
P/E (TTM)
22.2
EPS (TTM)
$1.60
Umsatz (TTM)
$49M
Dividendenrendite
—
ROE
1.6%
Verschuldungsgrad
—
52W-Spanne
$31 – $60
TCI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$49M
2017-12-31
→
2025-12-31
EPS
$1.60
2017-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2018-12-31
Margen
28.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TCI
Peer-Median
P/E (TTM)
22.2
96.7
P/S (TTM) (K/V (TTM))
6.3
7.7
P/B (K/B)
0.4
0.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TCI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-12.9%
—
Net Profit Margin (Nettogewinnmarge)
28.1%
2.2%
ROA
1.2%
0.13%
ROE
1.6%
0.22%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TCI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TCI
Peer-Median
Revenue YoY (Umsatz YoY)
4.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.0%
—
EPS YoY (EPS VjV)
135.3%
—
Net Income YoY (Nettogewinn YoY)
135.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TCI
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. September 2000 | $0,1800 |
| 13. Juni 2000 | $0,1800 |
| 13. März 2000 | $0,1800 |
| 13. Dezember 1999 | $0,1500 |
| 16. September 1999 | $0,1500 |
| 10. Juni 1999 | $0,1500 |
| 11. März 1999 | $0,1500 |
| 11. Dezember 1998 | $0,1500 |
| 11. September 1998 | $0,1500 |
| 2. Juni 1998 | $0,1500 |
| 11. März 1998 | $0,1500 |
| 30. Dezember 1997 | $1,0000 |
| 11. Dezember 1997 | $0,0700 |
| 11. September 1997 | $0,0700 |
| 11. Juni 1997 | $0,0700 |
| 12. März 1997 | $0,0700 |
| 11. Dezember 1996 | $2,1500 |
| 11. September 1996 | $0,0700 |
| 12. Juni 1996 | $0,0700 |
| 13. Dezember 1995 | $0,0667 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2025 | $0.17 | — | — |
| 30. September 2024 | $0.20 | — | — |
| 30. Juni 2024 | $0.17 | — | — |
| 31. März 2024 | $0.30 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $47M | $50M | $37M | $41M | $57M | $48M | $149M | $125M | $118M | |
| SG&A Expense | $6M | $5M | $9M | $10M | $12M | $9M | $9M | $11M | $6M | $5M | |
| Operating Expenses | $55M | $53M | $60M | $46M | $57M | $57M | $56M | $105M | $105M | $101M | |
| Operating Income | $-6M | $-6M | $-10M | $-9M | $-16M | $-28.0K | $-8M | $44M | $20M | $18M | |
| Interest Income | $17M | $22M | $30M | $24M | $18M | $19M | $20M | $16M | $14M | $15M | |
| Other Non-op | · | · | · | · | · | · | $84.0K | $28M | $625.0K | $2M | |
| Pretax Income | · | · | · | · | · | · | $-43M | $15M | $-30M | $-19M | |
| Income Tax | $7M | $2M | $2M | $103M | $-1M | $4.0K | $-2M | $3M | $180.0K | $24.0K | |
| Net Income | $14M | $6M | $6M | $468M | $9M | $7M | $-27M | $181M | $-16M | $37.0K | |
| EPS (Basic) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 | |
| EPS (Diluted) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 | |
| Shares (Basic) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,717,767 | · | · | · | |
| Shares (Diluted) | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | |
| EBITDA | $6M | $7M | $5M | $4M | $-1M | $19M | $6M | $39M | $46M | $41M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $20M | $37M | $113M | $51M | $37M | $51M | $36M | $43M | $18M | |
| Short-term Investments | $75M | $80M | $90M | $120M | $16M | $0 | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $380M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $470M | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $90M | · | · | · | |
| Total Assets | $1.13B | $1.07B | $1.04B | $1.22B | $788M | $879M | $866M | $862M | $1.31B | $1.19B | |
| Accrued Liabilities | · | · | · | · | · | · | $7M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $2M | · | · | |
| Total Liabilities | $266M | $218M | $196M | $378M | $417M | $518M | $512M | $482M | $1.11B | $961M | |
| Long-term Debt | $211M | $182M | $179M | $184M | $177M | $236M | $242M | $277M | $894M | $842M | |
| Common Stock | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $87.0K | $87.0K | $87.0K | $87.0K | |
| Paid-in Capital | $262M | $261M | $261M | $260M | $260M | $260M | $258M | $258M | $269M | $270M | |
| Retained Earnings | $585M | $571M | $565M | $559M | $91M | $81M | $75M | $102M | $-80M | $-64M | |
| Treasury Stock | · | · | · | · | $0 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Stockholders' Equity | $847M | $832M | $826M | $819M | $351M | $342M | $333M | $360M | $189M | $206M | |
| Liabilities + Equity | $1.13B | $1.07B | $1.04B | $1.22B | $788M | $879M | $866M | $862M | $1.31B | $1.19B | |
| Shares Outstanding | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,116 | 8,639,116 | 8,639,316 | 8,717,767 | 8,717,767 | 8,717,767 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $15M | $19M | $16M | $31M | $26M | $24M | |
| Deferred Tax | · | · | · | · | · | · | $-2M | $2M | · | · | |
| Other Non-cash | $-29M | $-17M | $-52M | $-527M | $-35M | $-20M | $-20M | $-387M | $-42M | $-16M | |
| Operating Cash Flow | $-3M | $1M | $-31M | $-45M | $-11M | $6M | $-36M | $-181M | $-25M | $2M | |
| CapEx | · | · | · | · | · | · | · | $11M | $37M | $80M | |
| Investing Cash Flow | $-36M | $-42M | $27M | $307M | $100M | $381.0K | $-10M | $148M | $-98M | $-67M | |
| Debt Issued | · | · | · | $0 | $0 | $20M | $78M | $59M | · | · | |
| Net Debt Issued | $0 | $0 | $-131M | $-44M | $-54M | $193.0K | · | · | · | · | |
| Financing Cash Flow | $28M | $2M | $-139M | $-112M | $-104M | $-2M | $22M | $52M | $156M | $61M | |
| Net Change in Cash | $-11M | $-39M | $-143M | $150M | $-14M | $4M | $-23M | $18M | $33M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-192M | $-70M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.9% | -12.3% | -20.0% | -25.3% | -39.6% | -0.05% | -16.1% | 13.3% | · | · | |
| Net Margin | 28.1% | 12.4% | 11.9% | 1277.3% | 23.1% | 11.7% | -56.1% | 150.0% | · | · | |
| Pretax Margin | · | · | · | · | · | · | -89.5% | 12.2% | · | · | |
| EBITDA Margin | 12.8% | 14.4% | 9.2% | 10.4% | -2.8% | 32.5% | 11.8% | 32.1% | · | · | |
| ROA | 1.2% | 0.55% | 0.53% | 46.7% | 1.1% | 0.76% | -3.1% | 16.7% | -1.2% | 0.00% | |
| ROE | 1.6% | 0.71% | 0.72% | 80.0% | 2.7% | 2.0% | -7.8% | 66.1% | -8.0% | 0.02% | |
| ROIC | · | · | · | · | · | · | -2.2% | 4.1% | 10.7% | 8.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -5.7% | 36.1% | -10.1% | -28.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.9% | -4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 135.3% | -1.5% | -98.7% | 4872.5% | 41.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -69.1% | -14.5% | -3.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.5% | -1.3% | -98.7% | 4882.6% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -69.1% | -14.6% | -3.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $47M | $50M | $37M | $41M | $57M | $48M | $149M | $125M | $118M | |
| Net Income TTM | $14M | $6M | $6M | $468M | $9M | $7M | $-27M | $181M | $-16M | $37.0K | |
| Market Cap | $506M | $258M | $299M | $382M | $338M | $208M | $348M | $247M | $273M | $105M | |
| P/E | 36.6 | 43.8 | 50.1 | 0.8 | 35.9 | 31.3 | -12.9 | 1.4 | -16.3 | -120.2 | |
| P/S | 10.3 | 5.5 | 6.0 | 10.4 | 8.3 | 3.7 | 7.2 | 1.7 | 2.2 | 0.9 | |
| P/B | 0.6 | 0.3 | 0.4 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.4 | 0.5 | |
| P / Tangible Book | 0.6 | 0.3 | 0.4 | 0.5 | 1.0 | 0.6 | · | · | · | · | |
| P / Cash Flow | -175.5 | 196.6 | -9.6 | -8.4 | -30.7 | 37.0 | -9.7 | -1.4 | -8.4 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | -1.3 | -3.9 | · | |
| Earnings Yield | 2.7% | 2.3% | 2.0% | 122.7% | 2.8% | 3.2% | -7.8% | 73.1% | -6.1% | -0.83% |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $13M | $8M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $15M | $14M | $16M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $16M | $14M | $16M | $14M | $12M | $11M | |
| Operating Income | $-2M | $-2M | $-3M | $-1M | $-825.0K | $-635.0K | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-4M | $-3M | $456.0K | $-3M | |
| Interest Income | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $6M | $3M | $10M | $8M | $9M | $7M | $7M | |
| Income Tax | $-127.0K | $-431.0K | $2M | $2M | $2M | $1M | $112.0K | $546.0K | $669.0K | $603.0K | $-699.0K | $1M | $204.0K | $1M | $15M | $88M | |
| Net Income | $-1M | $168.0K | $8M | $724.0K | $169.0K | $5M | $108.0K | $2M | $1M | $3M | $-3M | $4M | $530.0K | $4M | $59M | $378M | |
| EPS (Basic) | $-0.13 | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | |
| EPS (Diluted) | $-0.13 | $0.02 | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | |
| Shares (Basic) | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | |
| Shares (Diluted) | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | 8,639,316 | 8,639,316 | -17,278,632 | 8,639,316 | |
| EBITDA | $-2M | $2M | · | $-1M | $-825.0K | $2M | · | $-2M | $-1M | $2M | · | $-2M | $-4M | $1M | · | $-3M |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $9M | $14M | $12M | $15M | $14M | $20M | $40M | $46M | $55M | $37M | $47M | $59M | $55M | $113M | $131M | |
| Short-term Investments | $73M | $79M | $75M | $71M | $58M | $75M | $80M | $92M | $81M | $76M | · | $134M | $137M | $158M | · | $75M | |
| Total Assets | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B | · | $1.08B | $1.08B | $1.13B | · | $1.16B | |
| Total Liabilities | $265M | $262M | $266M | $277M | $270M | $227M | $218M | $204M | $196M | $193M | · | $230M | $236M | $284M | · | $383M | |
| Long-term Debt | $214M | $212M | $211M | $223M | $212M | $198M | $182M | $180M | $177M | $178M | · | $179M | $181M | $184M | · | $155M | |
| Common Stock | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | · | $86.0K | $86.0K | $86.0K | · | $86.0K | |
| Paid-in Capital | $262M | $262M | $262M | $262M | $262M | $262M | $261M | $261M | $261M | $261M | · | $260M | $260M | $260M | · | $260M | |
| Retained Earnings | $584M | $585M | $585M | $576M | $576M | $575M | $571M | $571M | $569M | $567M | · | $567M | $563M | $563M | · | $500M | |
| Stockholders' Equity | $846M | $847M | $847M | $838M | $838M | $837M | $832M | $832M | $830M | $829M | · | $828M | $824M | $823M | · | $761M | |
| Liabilities + Equity | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B | · | $1.08B | $1.08B | $1.13B | · | $1.16B | |
| Shares Outstanding | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | · | 8,639,316 | 8,639,316 | 8,639,316 | · | 8,639,316 |
Cashflow 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | $-7M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-711.0K | $8M | $-3M | $-7M | $-16M | $14M | $-511.0K | $4M | $-39M | $16M | $-10M | $2M | $-40M | $2M | |
| Investing Cash Flow | $-675.0K | $-5M | $13M | $-24M | $-9M | $-17M | $-14M | $-24M | $-15M | $12M | $36M | $-792.0K | $15M | $-24M | $154M | $121M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $-13M | $11M | $14M | $16M | $2M | $2M | $-898.0K | $-1M | $-2M | $-2M | $-46M | $-89M | $-41M | $-32M | |
| Net Change in Cash | $-969.0K | $-6M | $-336.0K | $-5M | $2M | $-8M | $-29M | $-8M | $-16M | $14M | $-4M | $14M | $-41M | $-112M | $73M | $91M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.2% | -15.9% | · | -10.9% | -6.8% | -5.3% | · | -14.4% | -9.2% | -11.2% | · | -14.2% | -28.7% | -22.0% | · | -33.2% | |
| Net Margin | -8.8% | 1.4% | · | 5.6% | 1.4% | 38.5% | · | 14.7% | 12.7% | 21.4% | · | 35.5% | 4.3% | 30.1% | · | 4548.0% | |
| EBITDA Margin | -18.2% | 13.6% | · | -10.9% | -6.8% | 18.9% | · | -14.4% | -9.2% | 15.6% | · | -14.2% | -28.7% | 10.1% | · | -33.2% | |
| ROA | -0.10% | 0.02% | · | 0.07% | 0.02% | 0.43% | · | 0.16% | 0.14% | 0.23% | · | 0.40% | 0.06% | 0.37% | · | 38.7% | |
| ROE | -0.13% | 0.02% | · | 0.09% | 0.02% | 0.55% | · | 0.21% | 0.18% | 0.31% | · | 0.56% | 0.09% | 0.59% | · | 67.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $49M | · | $49M | $48M | $47M | · | $49M | $50M | $50M | · | $49M | $45M | $41M | · | $32M | |
| Net Income TTM | $8M | $9M | · | $6M | $7M | $8M | · | $3M | $6M | $5M | · | $67M | $441M | $457M | · | $401M | |
| Market Cap | $397M | $301M | · | $399M | $368M | $241M | · | $249M | $240M | $325M | · | $265M | $316M | $366M | · | $349M | |
| P/E | 48.9 | 32.0 | · | 72.1 | 56.1 | 30.7 | · | 77.8 | 40.2 | 64.9 | · | 3.9 | 0.7 | 0.8 | · | 0.9 | |
| P/S | 7.9 | 6.1 | · | 8.2 | 7.7 | 5.1 | · | 5.1 | 4.8 | 6.5 | · | 5.4 | 7.0 | 9.0 | · | 10.9 | |
| P/B | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | -102.6 | · | · | · | -32.5 | · | · | · | 84.1 | · | · | · | 238.9 | · | · | |
| Earnings Yield | 2.0% | 3.1% | · | 1.4% | 1.8% | 3.3% | · | 1.3% | 2.5% | 1.5% | · | 25.5% | 139.5% | 124.9% | · | 114.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $49M | $47M | $50M | $37M | $41M |
| Betriebsgewinnmarge % | -12.9% | -12.3% | -20.0% | -25.3% | -39.6% |
| Nettoergebnis | $14M | $6M | $6M | $468M | $9M |
| Verwässerte EPS | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 49 Einreicher · $10.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 9 (+5 vs. Vorquartal) | 5 (-4 vs. Vorquartal) | 11 (+3 vs. Vorquartal) | 8 (-8 vs. Vorquartal) | +48K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| TCW GROUP INC | $3.055.162 | 66.431 | 28,08% | Aktien |
| VANGUARD GROUP INC | $1.872.381 | 31.941 | 17,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.217.309 | 26.469 | 11,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.151.900 | 25.043 | 10,59% | Aktien |
| STATE STREET CORP | $984.324 | 21.403 | 9,05% | Aktien |
| Russell Investments Group, Ltd. | $546.453 | 11.882 | 5,02% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $423.108 | 9.200 | 3,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348.190 | 7.571 | 3,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $310.203 | 6.745 | 2,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $247.472 | 5.381 | 2,27% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $193.158 | 4.200 | 1,78% | Aktien |
| RHUMBLINE ADVISERS | $82.588 | 1.796 | 0,76% | Aktien |
| DEUTSCHE BANK AG\ | $59.097 | 1.285 | 0,54% | Aktien |
| WELLS FARGO & COMPANY/MN | $43.599 | 948 | 0,40% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $35.918 | 781 | 0,33% | Aktien |
| FMR LLC | $33.987 | 739 | 0,31% | Aktien |
| BlackRock, Inc. | $33.941 | 738 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $33.665 | 732 | 0,31% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.363 | 508 | 0,21% | Aktien |
| JPMORGAN CHASE & CO | $22.278 | 469 | 0,20% | Aktien |
| CITIGROUP INC | $21.063 | 458 | 0,19% | Aktien |
| Tower Research Capital LLC (TRC) | $16.878 | 367 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.775 | 343 | 0,14% | Aktien |
| MORGAN STANLEY | $15.223 | 331 | 0,14% | Aktien |
| STRS OHIO | $13.797 | 300 | 0,13% | Aktien |
| Allworth Financial LP | $12.280 | 267 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.592 | 275 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.152 | 199 | 0,08% | Aktien |
| NORTHERN TRUST CORP | $6.807 | 148 | 0,06% | Aktien |
| Legal & General Group Plc | $6.504 | 144 | 0,06% | Aktien |
| BARCLAYS PLC | $6.025 | 131 | 0,06% | Aktien |
| Stephens Consulting, LLC | $4.573 | 78 | 0,04% | Aktien |
| Ameritas Investment Partners, Inc. | $4.323 | 94 | 0,04% | Aktien |
| CWM, LLC | $3.628 | 104 | 0,03% | Aktien |
| UBS Group AG | $3.173 | 69 | 0,03% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 57 | 0,03% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.407 | 69 | 0,02% | Aktien |
| Advisors Asset Management, Inc. | $1.640 | 55 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.564 | 34 | 0,01% | Aktien |
| GAMMA Investing LLC | $1.196 | 26 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.012 | 22 | 0,01% | Aktien |
| Sterling Capital Management LLC | $966 | 21 | 0,01% | Aktien |
| Optiver Holding B.V. | $920 | 20 | 0,01% | Aktien |
| Arax Advisory Partners | $690 | 15 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $184 | 4 | 0,00% | Aktien |
| True Wealth Design, LLC | $184 | 4 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $46 | 1 | 0,00% | Aktien |
| IFP Advisors, Inc | $46 | 1 | 0,00% | Aktien |
| State of Alaska, Department of Revenue | $20 | 449 | 0,00% | Aktien |
Unternehmensinsider 13 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC | 10%-Eigentümer | 23. Juni 2026 P | 3.462.147 | 44 | 0 | $471.010 |
| TRANSCONTINENTAL REALTY ACQUISITION CORP | 10%-Eigentümer | 15. Juni 2012 P | 1.383.226 | 0 | 0 | $0 |
| Louis J Corna | — | 29. März 2021 S | 0 | 0 | 0 | $0 |
| Daniel J Moos | — | 19. November 2019 P | 295.100 | 0 | 0 | $0 |
| EQK HOLDINGS INC | — | 28. April 2014 J | 0 | 0 | 0 | $0 |
| AMERICAN REALTY TRUST INC | — | 21. Januar 2011 J | 0 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | — | 14. Januar 2011 S | 0 | 0 | 0 | $0 |
| James D Canon III | — | 16. Juni 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | — | 6. Mai 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | — | 30. November 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | — | 31. Mai 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | — | 29. Februar 2004 A | — | 0 | 0 | $0 |
| Robert A Waldman | — | 31. Januar 2004 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 22 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC, REALTY ADVISORS INC | 17. Dezember 2025 | 84,50% | Änderung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Dezember 2024 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 1. August 2022 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Mai 2022 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Oktober 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Juni 2020 | — | Erste Einreichung | — | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Daniel J. Moos | 20. Dezember 2016 | — | Erste Einreichung | — | SEC |
| Transcontinental Realty Acquistion Corporation, American Realty Investors, Inc., EQK Holdings, Inc. | 18. Juni 2012 | — | Erste Einreichung | — | SEC |
| Transcontinental Realty Investors, Inc. ×3 Einreichungen | 22. März 2012 | — | Erste Einreichung | — | SEC |
| Transcontinental Realty Investors, Inc. 2) | 21. Juni 2011 | — | Erste Einreichung | — | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. ×2 Einreichungen | 6. Januar 2011 | — | Erste Einreichung | — | SEC |
| American Realty Trust, Inc., FEI No., Transcontinental Realty Acquisition Corporation, FEI No., American Realty Investors, Inc., FEI No., EQK Holdings, Inc., FEI No. ×3 Einreichungen | 5. Juni 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Juli 2003 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 14 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SMIN · iShares Trust | 0,06% | 45.846 SH | 8. August 2026 | Täglich |
| EEMS · iShares, Inc. | 0,02% | 7.867 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,01% | 3.783 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,00% | 11.694 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 31.995 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 508 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 52 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 41 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 13.611 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12.858 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.508 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.063 SH | 8. August 2026 | Täglich |