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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
TCI's Cash-to-Debt is ranked lower than
90% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. TCI: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
TCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity-to-Asset 0.18
TCI's Equity-to-Asset is ranked lower than
93% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. TCI: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
TCI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.22 Max: 1
Current: 0.18
0.1
1
Interest Coverage 0.27
TCI's Interest Coverage is ranked lower than
98% of the 770 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.78 vs. TCI: 0.27 )
Ranked among companies with meaningful Interest Coverage only.
TCI' s Interest Coverage Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: N/A
Current: 0.27
Piotroski F-Score: 5
Altman Z-Score: 0.26
Beneish M-Score: -2.03
WACC vs ROIC
2.29%
1.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 11.11
TCI's Operating Margin % is ranked lower than
85% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.85 vs. TCI: 11.11 )
Ranked among companies with meaningful Operating Margin % only.
TCI' s Operating Margin % Range Over the Past 10 Years
Min: -41.11  Med: -0.25 Max: 11.76
Current: 11.11
-41.11
11.76
Net Margin % -3.99
TCI's Net Margin % is ranked lower than
89% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.19 vs. TCI: -3.99 )
Ranked among companies with meaningful Net Margin % only.
TCI' s Net Margin % Range Over the Past 10 Years
Min: -65.44  Med: -2.07 Max: 75.67
Current: -3.99
-65.44
75.67
ROE % -2.73
TCI's ROE % is ranked lower than
89% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.26 vs. TCI: -2.73 )
Ranked among companies with meaningful ROE % only.
TCI' s ROE % Range Over the Past 10 Years
Min: -35.31  Med: -1.39 Max: 39.59
Current: -2.73
-35.31
39.59
ROA % -0.42
TCI's ROA % is ranked lower than
88% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.09 vs. TCI: -0.42 )
Ranked among companies with meaningful ROA % only.
TCI' s ROA % Range Over the Past 10 Years
Min: -4.91  Med: -0.23 Max: 6.02
Current: -0.42
-4.91
6.02
ROC (Joel Greenblatt) % 4.89
TCI's ROC (Joel Greenblatt) % is ranked lower than
69% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.91 vs. TCI: 4.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.42  Med: 0.74 Max: 5.08
Current: 4.89
-1.42
5.08
3-Year Revenue Growth Rate 8.00
TCI's 3-Year Revenue Growth Rate is ranked higher than
76% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. TCI: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: -6.8 Max: 97.6
Current: 8
-43.3
97.6
3-Year EBITDA Growth Rate 0.50
TCI's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 456 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. TCI: 0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.9  Med: 7.75 Max: 289.6
Current: 0.5
-51.9
289.6
3-Year EPS without NRI Growth Rate 8.70
TCI's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. TCI: 8.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TCI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.7  Med: 4.25 Max: 51.5
Current: 8.7
-61.7
51.5
GuruFocus has detected 9 Warning Signs with Transcontinental Realty Investors Inc $TCI.
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» TCI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 523910    SIC: 6798
Compare:OTCPK:BMNM » details
Transcontinental Realty Investors Inc is engaged in the business of acquisition, development & ownership of income-producing residential & commercial real estate properties.

Transcontinental Realty Investors Inc is the successor to a California business trust that was organized on September 6, 1983 and commenced operations on January 31, 1984. It is a real estate investment trust. Its main business is the acquisition, development and ownership of income-producing residential and commercial real estate properties. In addition, it opportunistically acquires land for future development in in-fill or high-growth suburban markets. It generate revenues by leasing apartment units to residents, and leasing office, industrial and retail space to various for-profit businesses as well as certain local, state and federal agencies. It also generates revenues from gains on sales of income-producing properties and land. The Company's segments are commercial, apartments, land and other. At December 31, 2013, its income-producing properties consisted of: 8 commercial properties consisting of four office buildings, one industrial warehouse, and two retail properties, comprising in aggregate approximately 1.8 million square feet; 37 residential apartment communities comprising 6,024 units, excluding apartments being developed. The Company finances its acquisitions mainly through operating cash flow, proceeds from the sale of land and income-producing properties, and debt financing mainly in the form of property-specific, first-lien mortgage loans from commercial banks and institutional lenders. The Company finances its development projects mainly with short-term, variable-rate construction loans that are refinanced with the proceeds of long-term, fixed-rate amortizing mortgages when the development has been completed and occupancy has been stabilized. The Company competes with companies engaged in real estate activities.

Ratios

vs
industry
vs
history
PB Ratio 0.89
TCI's PB Ratio is ranked higher than
76% of the 754 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. TCI: 0.89 )
Ranked among companies with meaningful PB Ratio only.
TCI' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 0.92
Current: 0.89
0.11
0.92
PS Ratio 1.53
TCI's PS Ratio is ranked higher than
97% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.56 vs. TCI: 1.53 )
Ranked among companies with meaningful PS Ratio only.
TCI' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.81 Max: 1.82
Current: 1.53
0.15
1.82
Price-to-Operating-Cash-Flow 16.97
TCI's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.88 vs. TCI: 16.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TCI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.48  Med: 5.99 Max: 29.31
Current: 16.97
0.48
29.31
EV-to-EBIT 23.47
TCI's EV-to-EBIT is ranked lower than
57% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.61 vs. TCI: 23.47 )
Ranked among companies with meaningful EV-to-EBIT only.
TCI' s EV-to-EBIT Range Over the Past 10 Years
Min: -16661.4  Med: 21.6 Max: 857
Current: 23.47
-16661.4
857
EV-to-EBITDA 15.39
TCI's EV-to-EBITDA is ranked higher than
57% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.91 vs. TCI: 15.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 31.2 Max: 255.1
Current: 15.39
13.7
255.1
Current Ratio 1.06
TCI's Current Ratio is ranked higher than
53% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. TCI: 1.06 )
Ranked among companies with meaningful Current Ratio only.
TCI' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 2.54
Current: 1.06
0.01
2.54
Quick Ratio 1.06
TCI's Quick Ratio is ranked higher than
56% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. TCI: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
TCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 2.54
Current: 1.06
0.01
2.54
Days Sales Outstanding 225.23
TCI's Days Sales Outstanding is ranked lower than
99% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.77 vs. TCI: 225.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 136.99  Med: 136.99 Max: 225.23
Current: 225.23
136.99
225.23
Days Payable 212.79
TCI's Days Payable is ranked higher than
70% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 85.88 vs. TCI: 212.79 )
Ranked among companies with meaningful Days Payable only.
TCI' s Days Payable Range Over the Past 10 Years
Min: 212.79  Med: 349.42 Max: 632.81
Current: 212.79
212.79
632.81

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
TCI's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 423 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.80 vs. TCI: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.5  Med: -1.2 Max: 2.1
Current: -1.2
-29.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.89
TCI's Price-to-Tangible-Book is ranked higher than
77% of the 741 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. TCI: 0.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TCI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 1.01
Current: 0.89
0.11
1.01
Price-to-Median-PS-Value 1.89
TCI's Price-to-Median-PS-Value is ranked lower than
92% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. TCI: 1.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.21 Max: 8.72
Current: 1.89
0.22
8.72
Earnings Yield (Greenblatt) % 4.27
TCI's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.62 vs. TCI: 4.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 2.5 Max: 4.9
Current: 4.27
0.1
4.9
Forward Rate of Return (Yacktman) % -36.45
TCI's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 384 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.44 vs. TCI: -36.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TCI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1152.5  Med: -106.6 Max: -33.9
Current: -36.45
-1152.5
-33.9

More Statistics

Revenue (TTM) (Mil) $117.8
EPS (TTM) $ -0.64
Beta-0.09
Short Percentage of Float0.09%
52-Week Range $8.38 - 21.50
Shares Outstanding (Mil)8.72
» More Articles for TCI

Headlines

Articles On GuruFocus.com
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) Nov 12 2010 
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) Aug 16 2010 
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) May 17 2010 
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) Nov 13 2009 
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) May 15 2009 

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