TCI Transcontinental Realty Investors, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$44.40
· of 52w range
· above low
· to high
$31.4852w low
$59.6552w high
Market Cap (MRQ)
$384M
P/E (TTM)
47.2
EPS (TTM)
$0.94
Revenue (TTM)
$50M
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52W Range
$31–$60
Analyst Rating
·
Price Target
·
P/E
47.2
ROE
0.96%
Net Profit Margin
16.1%
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TCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.40
Market Cap (MRQ)
$384M
P/E (TTM)
47.2
EPS (TTM)
$0.94
Revenue (TTM)
$50M
ROE (TTM)
0.96%
52W Range
$31–$60
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 4, 1996 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$49M2017-12-31 → 2025-12-31
EPS$1.602017-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2018-12-31
Net margin16.1%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 47.25Y avg ≈33.4 | ≈33.4 | · | · | |
| P/S (TTM) | 7.75Y avg ≈8.1 | ≈8.1 | · | · | |
| P/B (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Price / Cash Flow | -132.95Y avg ≈-5.5 | ≈-5.5 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| PEG Ratio | ≈3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -18.3%5Y avg ≈-22.0% | ≈-22.0% | · | · | |
| EBITDA Margin (TTM) | 9.7%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Net Profit Margin (TTM) | 16.1%5Y avg ≈270.6% | ≈270.6% | · | · | |
| ROA (TTM) | 0.71%5Y avg ≈10.0% | ≈10.0% | · | · | |
| ROE (TTM) | 0.96%5Y avg ≈17.2% | ≈17.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.2%5Y avg ≈-0.78% | ≈-0.78% | · | · | |
| Revenue CAGR 3Y | 10.2%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | |
| EPS YoY | 135.3%5Y avg ≈989.8% | ≈989.8% | · | · | |
| Net Income YoY | 135.5%5Y avg ≈991.8% | ≈991.8% | · | · | |
| EPS CAGR 3Y | -69.1%5Y avg ≈-29.1% | ≈-29.1% | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | |
| Net Income CAGR 3Y | -69.1%5Y avg ≈-29.2% | ≈-29.2% | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.72
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2000 | $0.18 | USD | ≈5.7% |
| Jun 13, 2000 | $0.18 | USD | ≈6.1% |
| Mar 13, 2000 | $0.18 | USD | ≈5.3% |
| Dec 13, 1999 | $0.15 | USD | ≈4.8% |
| Sep 16, 1999 | $0.15 | USD | ≈5.0% |
| Jun 10, 1999 | $0.15 | USD | ≈4.8% |
| Mar 11, 1999 | $0.15 | USD | ≈4.9% |
| Dec 11, 1998 | $0.15 | USD | ≈13.1% |
| Sep 11, 1998 | $0.15 | USD | ≈11.7% |
| Jun 2, 1998 | $0.15 | USD | ≈9.8% |
| Mar 11, 1998 | $0.15 | USD | ≈9.0% |
| Dec 30, 1997 | $1.00 | USD | ≈7.9% |
| Dec 11, 1997 | $0.07 | USD | ≈2.1% |
| Sep 11, 1997 | $0.07 | USD | ≈13.1% |
| Jun 11, 1997 | $0.07 | USD | ≈16.4% |
| Mar 12, 1997 | $0.07 | USD | ≈18.3% |
| Dec 11, 1996 | $2.15 | USD | ≈23.0% |
| Sep 11, 1996 | $0.07 | USD | ≈2.1% |
| Jun 12, 1996 | $0.07 | USD | ≈1.4% |
| Dec 13, 1995 | $0.07 | USD | ≈0.67% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2025 | $0.17 | — | — | |
| Sept. 30, 2024 | $0.20 | — | — | |
| June 30, 2024 | $0.17 | — | — | |
| March 31, 2024 | $0.30 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $98.01 | $96.34 | $95.61 | $94.86 | $40.65 | $39.56 | $38.15 | $41.26 | $21.70 | $23.62 | |
| Revenue / Share | $5.68 | $5.45 | $5.78 | $4.24 | $4.72 | · | $5.50 | $13.87 | · | · | |
| Cash Flow / Share | $-0.33 | $0.15 | $-3.60 | $-5.25 | $-1.27 | · | $-4.10 | $-20.78 | $-3.73 | $0.92 | |
| Cash / Share | $1.63 | $2.31 | $4.25 | $13.13 | $5.87 | $4.26 | $5.87 | $4.17 | $4.90 | $2.01 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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% |
Income Statement
| Metric | 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 | · | 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 | |
| Shares (Diluted) | 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 | |
| EBITDA | $-2M | $2M | · | $-1M | $-825.0K | $2M | · | $-2M | $-1M | $2M | · | $-2M | $-4M | $1M | · | $-3M |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $97.93 | $98.03 | · | $97.04 | $96.96 | $96.91 | · | $96.32 | $96.11 | $95.94 | · | $95.84 | $95.32 | $95.26 | · | $88.03 | |
| Revenue / Share | $1.49 | $1.43 | · | $1.49 | $1.41 | $1.39 | · | $1.34 | $1.36 | $1.38 | · | $1.45 | $1.42 | $1.35 | · | $0.96 | |
| Cash Flow / Share | · | $-0.34 | · | · | · | $-0.86 | · | · | · | $0.45 | · | · | · | $0.18 | · | · | |
| Cash / Share | $1.24 | $1.10 | · | $1.38 | $1.79 | $1.59 | · | $4.57 | $5.33 | $6.33 | · | $5.46 | $6.81 | $6.40 | · | $15.19 | |
| EPS (TTM) | $0.94 | $1.09 | · | $0.64 | $0.76 | $0.91 | · | $0.37 | $0.69 | $0.58 | · | $7.81 | $51.08 | $52.93 | · | $46.37 |
Valuation (TTM)
| Metric | 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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $49M | $47M | $50M | $37M | $41M |
| Operating Margin % | -12.9% | -12.3% | -20.0% | -25.3% | -39.6% |
| Net Income | $14M | $6M | $6M | $468M | $9M |
| Diluted EPS | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 47 filers · $16.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
47
Value held
$16.9M
New positions
3
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 5 (-4 vs prior Q) | 15 (+5 vs prior Q) | 12 (-4 vs prior Q) | +17K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $4,460,985 | 96,999 | 26.35% | Shares |
| TCW GROUP INC | $3,055,162 | 66,431 | 18.05% | Shares |
| VANGUARD GROUP INC | $2,365,492 | 40,353 | 13.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,377,480 | 29,948 | 8.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,217,309 | 26,469 | 7.19% | Shares |
| STATE STREET CORP | $984,324 | 21,403 | 5.81% | Shares |
| Russell Investments Group, Ltd. | $926,283 | 20,141 | 5.47% | Shares |
| NORTHERN TRUST CORP | $449,966 | 9,784 | 2.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $423,108 | 9,200 | 2.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348,190 | 7,571 | 2.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $310,203 | 6,745 | 1.83% | Shares |
| GOLDMAN SACHS GROUP INC | $247,472 | 5,381 | 1.46% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $193,158 | 4,200 | 1.14% | Shares |
| RHUMBLINE ADVISERS | $82,588 | 1,796 | 0.49% | Shares |
| DEUTSCHE BANK AG\ | $59,097 | 1,285 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $47,910 | 1,042 | 0.28% | Shares |
| MORGAN STANLEY | $36,701 | 798 | 0.22% | Shares |
| Police & Firemen's Retirement System of New Jersey | $35,918 | 781 | 0.21% | Shares |
| ROYAL BANK OF CANADA | $34,000 | 730 | 0.20% | Shares |
| FMR LLC | $33,987 | 739 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $33,665 | 732 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $25,128 | 529 | 0.15% | Shares |
| CITIGROUP INC | $24,052 | 523 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23,363 | 508 | 0.14% | Shares |
| UBS Group AG | $21,247 | 462 | 0.13% | Shares |
| Tower Research Capital LLC (TRC) | $16,878 | 367 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,775 | 343 | 0.09% | Shares |
| STRS OHIO | $13,797 | 300 | 0.08% | Shares |
| Allworth Financial LP | $12,280 | 267 | 0.07% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,592 | 275 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,152 | 199 | 0.05% | Shares |
| BARCLAYS PLC | $7,083 | 154 | 0.04% | Shares |
| Legal & General Group Plc | $6,504 | 144 | 0.04% | Shares |
| Stephens Consulting, LLC | $4,573 | 78 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $4,323 | 94 | 0.03% | Shares |
| CWM, LLC | $3,628 | 104 | 0.02% | Shares |
| Advisors Asset Management, Inc. | $2,638 | 45 | 0.02% | Shares |
| GAMMA Investing LLC | $1,196 | 26 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,012 | 22 | 0.01% | Shares |
| Sterling Capital Management LLC | $966 | 21 | 0.01% | Shares |
| Optiver Holding B.V. | $920 | 20 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $736 | 16 | 0.00% | Shares |
| Arax Advisory Partners | $690 | 15 | 0.00% | Shares |
| True Wealth Design, LLC | $184 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $46 | 1 | 0.00% | Shares |
| IFP Advisors, Inc | $46 | 1 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $20 | 449 | 0.00% | Shares |
Activists & 5%+ owners 22 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC, REALTY ADVISORS INC | Dec. 17, 2025 | 84.50% | Amendment | · | SEC |
| Undisclosed reporting person | Dec. 13, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 1, 2022 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 5, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 14, 2020 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 29, 2020 | · | Initial filing | · | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Daniel J. Moos | Dec. 20, 2016 | · | Initial filing | · | SEC |
| Transcontinental Realty Acquistion Corporation, American Realty Investors, Inc., EQK Holdings, Inc. | June 18, 2012 | · | Initial filing | · | SEC |
| Transcontinental Realty Investors, Inc. ×3 filings | March 22, 2012 | · | Initial filing | · | SEC |
| Transcontinental Realty Investors, Inc. 2) | June 21, 2011 | · | Initial filing | · | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. ×2 filings | Jan. 6, 2011 | · | Initial filing | · | 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 filings | June 5, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 14, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 29, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 24, 2003 | · | Initial filing | · | SEC |
| Sunset Management, LLC | July 9, 2003 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 6, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 28, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2002 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2001 | · | Initial filing | · | SEC |
| / S.S. OR ×2 filings | April 10, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 15, 2001 | · | Initial filing | · | 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.
Company insiders 14 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC | 10% owner | June 23, 2026 P | 3,462,147 | 12 | 0 | $231,561 |
| TRANSCONTINENTAL REALTY ACQUISITION CORP | 10% owner | June 15, 2012 P | 1,383,226 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | · | Jan. 12, 2026 P | 5,458,515 | 2 | 0 | $7,772,552 |
| Louis J Corna | · | March 29, 2021 S | 0 | 0 | 0 | $0 |
| Daniel J Moos | · | Nov. 19, 2019 P | 295,100 | 0 | 0 | $0 |
| EQK HOLDINGS INC | · | April 28, 2014 J | 0 | 0 | 0 | $0 |
| AMERICAN REALTY TRUST INC | · | Jan. 21, 2011 J | 0 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | · | Jan. 14, 2011 S | 0 | 0 | 0 | $0 |
| James D Canon III | · | June 16, 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | · | May 6, 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | · | Nov. 30, 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | · | May 31, 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | · | Feb. 29, 2004 A | · | 0 | 0 | $0 |
| Robert A Waldman | · | Jan. 31, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMIN · iShares Trust | 0.05% | 45,634 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.01% | 4,819 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 3,758 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 32,061 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 508 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 13,611 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 12,858 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,508 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,063 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 11,739 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 6, 2026