Transcontinental Realty Investo (TCI)
Real Estate · NYQ
Fundamentals
Valuation and ratings
Transcontinental Realty Investo trades at USD41.18, which is 61% above the USD16.16 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 41 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 37.1 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
TCI dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2000 | USD0.540 | 3 |
| 1999 | USD0.600 | 4 |
| 1998 | USD0.600 | 4 |
| 1997 | USD1.28 | 5 |
| 1996 | USD2.29 | 3 |
| 1995 | USD0.067 | 1 |
| 1991 | USD0.753 | 1 |
| 1990 | USD0.187 | 2 |
| 1989 | USD0.350 | 3 |
| 1988 | USD0.467 | 4 |
| 1987 | USD1.13 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
About Transcontinental Realty Investo
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.
Common questions
Is Transcontinental Realty Investo (TCI) undervalued?
Against our discounted cash flow estimate of USD16.16, TCI at USD41.18 is 61% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is TCI's P/E ratio?
TCI trades at 37.1 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.