TCI Transcontinental Realty Investors, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026TCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Maret 1996 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 47.2rata-rata 5T ≈33.4 | ≈33.4 | · | · | |
| P/S (TTM) | 7.7rata-rata 5T ≈8.1 | ≈8.1 | · | · | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -132.9rata-rata 5T ≈-5.5 | ≈-5.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -18.3%rata-rata 5T ≈-22.0% | ≈-22.0% | · | · | |
| Margin EBITDA (TTM) | 9.7%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Margin Laba Bersih (TTM) | 16.1%rata-rata 5T ≈270.6% | ≈270.6% | · | · | |
| ROA (TTM) | 0.71%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| ROE (TTM) | 0.96%rata-rata 5T ≈17.2% | ≈17.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.2%rata-rata 5T ≈-0.78% | ≈-0.78% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.2%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.0% | · | · | · | |
| EPS YoY | 135.3%rata-rata 5T ≈989.8% | ≈989.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 135.5%rata-rata 5T ≈991.8% | ≈991.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -69.1%rata-rata 5T ≈-29.1% | ≈-29.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -69.1%rata-rata 5T ≈-29.2% | ≈-29.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2000 | $0,18 | USD | ≈5.7% |
| Jun 13, 2000 | $0,18 | USD | ≈6.1% |
| Mar 13, 2000 | $0,18 | USD | ≈5.3% |
| Des 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% |
| Des 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% |
| Des 30, 1997 | $1,00 | USD | ≈7.9% |
| Des 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% |
| Des 11, 1996 | $2,15 | USD | ≈23.0% |
| Sep 11, 1996 | $0,07 | USD | ≈2.1% |
| Jun 12, 1996 | $0,07 | USD | ≈1.4% |
| Des 13, 1995 | $0,07 | USD | ≈0.67% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2025 | $0.17 | — | — | |
| 30 Sep. 2024 | $0.20 | — | — | |
| 30 Juni 2024 | $0.17 | — | — | |
| 31 Maret 2024 | $0.30 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $49M | $47M | $50M | $37M | $41M |
| Margin Operasi % | -12.9% | -12.3% | -20.0% | -25.3% | -39.6% |
| Laba Bersih | $14M | $6M | $6M | $468M | $9M |
| EPS Dilusian | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 47 pengaju · $16.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-5 vs Kuartal sebelumnya) | 5 (-4 vs Kuartal sebelumnya) | 15 (+5 vs Kuartal sebelumnya) | 12 (-4 vs Kuartal sebelumnya) | +17K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $4.460.985 | 96.999 | 26,35% | Saham |
| TCW GROUP INC | $3.055.162 | 66.431 | 18,05% | Saham |
| VANGUARD GROUP INC | $2.365.492 | 40.353 | 13,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.377.480 | 29.948 | 8,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.217.309 | 26.469 | 7,19% | Saham |
| STATE STREET CORP | $984.324 | 21.403 | 5,81% | Saham |
| Russell Investments Group, Ltd. | $926.283 | 20.141 | 5,47% | Saham |
| NORTHERN TRUST CORP | $449.966 | 9.784 | 2,66% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $423.108 | 9.200 | 2,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348.190 | 7.571 | 2,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $310.203 | 6.745 | 1,83% | Saham |
| GOLDMAN SACHS GROUP INC | $247.472 | 5.381 | 1,46% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $193.158 | 4.200 | 1,14% | Saham |
| RHUMBLINE ADVISERS | $82.588 | 1.796 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $59.097 | 1.285 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $47.910 | 1.042 | 0,28% | Saham |
| MORGAN STANLEY | $36.701 | 798 | 0,22% | Saham |
| Police & Firemen's Retirement System of New Jersey | $35.918 | 781 | 0,21% | Saham |
| ROYAL BANK OF CANADA | $34.000 | 730 | 0,20% | Saham |
| FMR LLC | $33.987 | 739 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $33.665 | 732 | 0,20% | Saham |
| JPMORGAN CHASE & CO | $25.128 | 529 | 0,15% | Saham |
| CITIGROUP INC | $24.052 | 523 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.363 | 508 | 0,14% | Saham |
| UBS Group AG | $21.247 | 462 | 0,13% | Saham |
| Tower Research Capital LLC (TRC) | $16.878 | 367 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.775 | 343 | 0,09% | Saham |
| STRS OHIO | $13.797 | 300 | 0,08% | Saham |
| Allworth Financial LP | $12.280 | 267 | 0,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.592 | 275 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.152 | 199 | 0,05% | Saham |
| BARCLAYS PLC | $7.083 | 154 | 0,04% | Saham |
| Legal & General Group Plc | $6.504 | 144 | 0,04% | Saham |
| Stephens Consulting, LLC | $4.573 | 78 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $4.323 | 94 | 0,03% | Saham |
| CWM, LLC | $3.628 | 104 | 0,02% | Saham |
| Advisors Asset Management, Inc. | $2.638 | 45 | 0,02% | Saham |
| GAMMA Investing LLC | $1.196 | 26 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.012 | 22 | 0,01% | Saham |
| Sterling Capital Management LLC | $966 | 21 | 0,01% | Saham |
| Optiver Holding B.V. | $920 | 20 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $736 | 16 | 0,00% | Saham |
| Arax Advisory Partners | $690 | 15 | 0,00% | Saham |
| True Wealth Design, LLC | $184 | 4 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $46 | 1 | 0,00% | Saham |
| IFP Advisors, Inc | $46 | 1 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $20 | 449 | 0,00% | Saham |
Aktivis & pemilik 5%+ 22 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC, REALTY ADVISORS INC | 17 Des. 2025 | 84,50% | Amandemen | · | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Des. 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Agu 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Mei 2022 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Okt. 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Juni 2020 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., Realty Advisors, Inc., Daniel J. Moos | 20 Des. 2016 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Acquistion Corporation, American Realty Investors, Inc., EQK Holdings, Inc. | 18 Juni 2012 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Investors, Inc. ×3 pengajuan | 22 Maret 2012 | · | Pengajuan awal | · | SEC |
| Transcontinental Realty Investors, Inc. 2) | 21 Juni 2011 | · | Pengajuan awal | · | SEC |
| American Realty Trust, Inc., Transcontinental Realty Acquisition Corporation, American Realty Investors, Inc., EQK Holdings, Inc., Basic Capital Management, Inc. ×2 pengajuan | 6 Jan. 2011 | · | Pengajuan awal | · | 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 pengajuan | 5 Juni 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Juli 2003 | · | Pengajuan awal | · | SEC |
| Sunset Management, LLC | 9 Juli 2003 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Nov. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 April 2001 | · | Pengajuan awal | · | SEC |
| / S.S. OR ×2 pengajuan | 10 April 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Maret 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 14 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVESTORS INC | Pemilik 10% | 23 Juni 2026 P | 3.462.147 | 12 | 0 | $231.561 |
| TRANSCONTINENTAL REALTY ACQUISITION CORP | Pemilik 10% | 15 Juni 2012 P | 1.383.226 | 0 | 0 | $0 |
| AMERICAN REALTY INVESTORS INC | · | 12 Jan. 2026 P | 5.458.515 | 2 | 0 | $7.772.552 |
| Louis J Corna | · | 29 Maret 2021 S | 0 | 0 | 0 | $0 |
| Daniel J Moos | · | 19 Nov. 2019 P | 295.100 | 0 | 0 | $0 |
| EQK HOLDINGS INC | · | 28 April 2014 J | 0 | 0 | 0 | $0 |
| AMERICAN REALTY TRUST INC | · | 21 Jan. 2011 J | 0 | 0 | 0 | $0 |
| BASIC CAPITAL MANAGEMENT INC | · | 14 Jan. 2011 S | 0 | 0 | 0 | $0 |
| James D Canon III | · | 16 Juni 2006 J | 0 | 0 | 0 | $0 |
| Scott T Lewis | · | 6 Mei 2005 J | 0 | 0 | 0 | $0 |
| Jay C Lowenberg | · | 30 Nov. 2004 S | 0 | 0 | 0 | $0 |
| Ronald E Kimbrough | · | 31 Mei 2004 S | 0 | 0 | 0 | $0 |
| Earl D Cecil | · | 29 Feb. 2004 A | · | 0 | 0 | $0 |
| Robert A Waldman | · | 31 Jan. 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SMIN · iShares Trust | 0,05% | 45.634 SH | 11 Sep. 2026 | Harian |
| EEMS · iShares, Inc. | 0,01% | 4.819 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,01% | 3.758 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 32.061 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 508 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 13.611 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12.858 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.508 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.063 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 11.739 SH | 11 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| MLP | $335M | · | 68.2% | -54.4% | -35.6% | · |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | · |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | · |
| SRG | · | -2.5 | 3.3% | -374.7% | -18.5% | · |
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