Stock TCI TRANSCONTINENTAL REALTY INVESTORS, INC.
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Financials Transcontinental Realty Investors, Inc.

Equities

TCI

US8936172092

Real Estate Development & Operations

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.96 USD -0.82% Intraday chart for Transcontinental Realty Investors, Inc. -9.10% -16.20%
Mar. 22 Earnings Flash (TCI) TRANSCONTINENTAL REALTY INVESTORS Posts Q4 Revenue $13.5M MT
Mar. 21 Transcontinental Realty Investors, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246.9 347.7 210.2 337.8 381.7 298.6
Enterprise Value (EV) 1 646.3 772.8 647.4 653.3 581.9 441
P/E ratio 1.37 x -12.9 x 31.2 x 35.9 x 0.82 x 50.3 x
Yield - - - - - -
Capitalization / Revenue 2.02 x 7.69 x 3.72 x 6.11 x 0.76 x 5.86 x
EV / Revenue 5.29 x 17.1 x 11.5 x 11.8 x 1.15 x 8.65 x
EV / EBITDA 16.2 x 268 x 35.9 x 48.8 x 1.23 x 78.2 x
EV / FCF -13 x 75.7 x -16.3 x 9.95 x 2.86 x 12.2 x
FCF Yield -7.71% 1.32% -6.15% 10.1% 35% 8.17%
Price to Book 0.69 x 1.05 x 0.61 x 0.96 x 0.47 x 0.36 x
Nbr of stocks (in thousands) 8,718 8,718 8,718 8,639 8,639 8,639
Reference price 2 28.32 39.88 24.11 39.10 44.18 34.56
Announcement Date 4/1/19 3/30/20 3/26/21 3/29/22 3/23/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.1 45.21 56.5 55.3 504.7 50.96
EBITDA 1 40.01 2.885 18.03 13.4 471.9 5.639
EBIT 1 17.25 -10.49 -0.547 -1.632 458.8 -8.932
Operating Margin 14.13% -23.21% -0.97% -2.95% 90.9% -17.53%
Earnings before Tax (EBT) 1 186.2 -28.14 7.468 9.066 572.2 9.189
Net income 1 181.4 -26.92 6.669 9.398 468.3 5.937
Net margin 148.63% -59.54% 11.8% 16.99% 92.77% 11.65%
EPS 2 20.71 -3.090 0.7719 1.088 54.20 0.6872
Free Cash Flow 1 -49.85 10.21 -39.79 65.66 203.6 36.04
FCF margin -40.84% 22.58% -70.43% 118.71% 40.34% 70.72%
FCF Conversion (EBITDA) - 353.8% - 490.07% 43.15% 639.17%
FCF Conversion (Net income) - - - 698.61% 43.48% 607.08%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/26/21 3/29/22 3/23/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 399 425 437 315 200 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.984 x 147.3 x 24.25 x 23.55 x 0.4243 x 25.26 x
Free Cash Flow 1 -49.9 10.2 -39.8 65.7 204 36
ROE (net income / shareholders' equity) 62.2% -7.12% 2.09% 2.75% 77.4% 0.86%
ROA (Net income/ Total Assets) 0.99% -0.76% -0.04% -0.12% 28.6% -0.49%
Assets 1 18,310 3,547 -17,056 -7,684 1,638 -1,203
Book Value Per Share 2 41.30 38.20 39.60 40.70 94.90 95.60
Cash Flow per Share 2 4.170 5.870 4.260 5.870 13.10 4.250
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 3/26/21 3/29/22 3/23/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TRANSCONTINENTAL REALTY INVESTORS, INC. Stock Transcontinental Realty Investors, Inc.
-16.20% 250M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
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