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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
TCI's Cash to Debt is ranked lower than
76% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. TCI: 0.02 )
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: 0.02
Equity to Asset 0.19
TCI's Equity to Asset is ranked lower than
91% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. TCI: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
TCI' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.23 Max: 1
Current: 0.19
0.1
1
Interest Coverage 0.27
TCI's Interest Coverage is ranked lower than
97% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. TCI: 0.27 )
Ranked among companies with meaningful Interest Coverage only.
TCI' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: 0.32
Current: 0.27
0.03
0.32
F-Score: 3
Z-Score: 0.20
M-Score: -2.04
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 : 2/10

vs
industry
vs
history
Operating margin (%) 9.48
TCI's Operating margin (%) is ranked lower than
84% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. TCI: 9.48 )
Ranked among companies with meaningful Operating margin (%) only.
TCI' s Operating margin (%) Range Over the Past 10 Years
Min: -25.46  Med: -0.25 Max: 13.43
Current: 9.48
-25.46
13.43
Net-margin (%) 32.52
TCI's Net-margin (%) is ranked lower than
53% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. TCI: 32.52 )
Ranked among companies with meaningful Net-margin (%) only.
TCI' s Net-margin (%) Range Over the Past 10 Years
Min: -65.44  Med: 6.01 Max: 75.67
Current: 32.52
-65.44
75.67
ROE (%) 14.40
TCI's ROE (%) is ranked higher than
83% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. TCI: 14.40 )
Ranked among companies with meaningful ROE (%) only.
TCI' s ROE (%) Range Over the Past 10 Years
Min: -35.31  Med: 2.44 Max: 39.59
Current: 14.4
-35.31
39.59
ROA (%) 3.13
TCI's ROA (%) is ranked higher than
50% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. TCI: 3.13 )
Ranked among companies with meaningful ROA (%) only.
TCI' s ROA (%) Range Over the Past 10 Years
Min: -4.91  Med: 0.55 Max: 6.02
Current: 3.13
-4.91
6.02
ROC (Joel Greenblatt) (%) 2.62
TCI's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 531 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.30 vs. TCI: 2.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.71  Med: 0.62 Max: 5.08
Current: 2.62
-1.71
5.08
Revenue Growth (3Y)(%) -11.30
TCI's Revenue Growth (3Y)(%) is ranked lower than
84% of the 429 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. TCI: -11.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.3  Med: -9.80 Max: 97.6
Current: -11.3
-43.3
97.6
EBITDA Growth (3Y)(%) 10.30
TCI's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 382 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. TCI: 10.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.9  Med: 10.30 Max: 227.4
Current: 10.3
-51.9
227.4
» TCI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 2.99
TCI's P/E(ttm) is ranked higher than
97% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.86 vs. TCI: 2.99 )
Ranked among companies with meaningful P/E(ttm) only.
TCI' s P/E(ttm) Range Over the Past 10 Years
Min: 1.11  Med: 3.21 Max: 77.83
Current: 2.99
1.11
77.83
Forward P/E 20.37
TCI's Forward P/E is ranked lower than
68% of the 546 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.53 vs. TCI: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 100.20
TCI's PE(NRI) is ranked lower than
95% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.11 vs. TCI: 100.20 )
Ranked among companies with meaningful PE(NRI) only.
TCI' s PE(NRI) Range Over the Past 10 Years
Min: 5.09  Med: 30.98 Max: 290
Current: 100.2
5.09
290
P/B 0.42
TCI's P/B is ranked higher than
96% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. TCI: 0.42 )
Ranked among companies with meaningful P/B only.
TCI' s P/B Range Over the Past 10 Years
Min: 0.11  Med: 0.42 Max: 0.82
Current: 0.42
0.11
0.82
P/S 0.93
TCI's P/S is ranked higher than
97% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.00 vs. TCI: 0.93 )
Ranked among companies with meaningful P/S only.
TCI' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.90 Max: 7.69
Current: 0.93
0.13
7.69
EV-to-EBIT 43.64
TCI's EV-to-EBIT is ranked lower than
94% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.60 vs. TCI: 43.64 )
Ranked among companies with meaningful EV-to-EBIT only.
TCI' s EV-to-EBIT Range Over the Past 10 Years
Min: -16661.4  Med: 21.10 Max: 171.1
Current: 43.64
-16661.4
171.1
EV-to-EBITDA 21.18
TCI's EV-to-EBITDA is ranked lower than
82% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.56 vs. TCI: 21.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -222.9  Med: 30.80 Max: 255.1
Current: 21.18
-222.9
255.1
PEG 6.43
TCI's PEG is ranked lower than
81% of the 174 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.56 vs. TCI: 6.43 )
Ranked among companies with meaningful PEG only.
TCI' s PEG Range Over the Past 10 Years
Min: 2.02  Med: 4.31 Max: 31.66
Current: 6.43
2.02
31.66
Current Ratio 1.78
TCI's Current Ratio is ranked higher than
73% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. TCI: 1.78 )
Ranked among companies with meaningful Current Ratio only.
TCI' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 1.91
Current: 1.78
0.01
1.91
Quick Ratio 1.78
TCI's Quick Ratio is ranked higher than
75% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. TCI: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
TCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 1.91
Current: 1.78
0.01
1.91
Days Sales Outstanding 391.57
TCI's Days Sales Outstanding is ranked lower than
98% of the 446 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.78 vs. TCI: 391.57 )
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: 136.99
Current: 391.57
Days Payable 278.68
TCI's Days Payable is ranked higher than
82% of the 243 Companies
in the Global REIT - Diversified industry.

( Industry Median: 66.07 vs. TCI: 278.68 )
Ranked among companies with meaningful Days Payable only.
TCI' s Days Payable Range Over the Past 10 Years
Min: 276.93  Med: 461.46 Max: 632.81
Current: 278.68
276.93
632.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.42
TCI's Price/Tangible Book is ranked higher than
97% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. TCI: 0.42 )
Ranked among companies with meaningful Price/Tangible Book only.
TCI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 1.01
Current: 0.42
0.11
1.01
Price/Median PS Value 1.03
TCI's Price/Median PS Value is ranked higher than
55% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. TCI: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
TCI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 1.12 Max: 8.02
Current: 1.03
0.14
8.02
Price/Peter Lynch Fair Value 6.38
TCI's Price/Peter Lynch Fair Value is ranked lower than
94% of the 245 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. TCI: 6.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TCI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.08  Med: 0.28 Max: 30.96
Current: 6.38
0.08
30.96
Price/Graham Number 1.37
TCI's Price/Graham Number is ranked lower than
66% of the 761 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. TCI: 1.37 )
Ranked among companies with meaningful Price/Graham Number only.
TCI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.14  Med: 0.32 Max: 2.9
Current: 1.37
0.14
2.9
Earnings Yield (Greenblatt) (%) 2.28
TCI's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. TCI: 2.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 1.70 Max: 4.9
Current: 2.28
0.6
4.9
Forward Rate of Return (Yacktman) (%) -111.30
TCI's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.97 vs. TCI: -111.30 )
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: -1182.8  Med: -97.70 Max: -21.6
Current: -111.3
-1182.8
-21.6

More Statistics

Revenue(Mil) $94
EPS $ 3.40
Beta-0.50
Short Percentage of Float0.06%
52-Week Range $8.05 - 14.75
Shares Outstanding(Mil)8.72

Business Description

Industry: REITs » REIT - Diversified
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
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.
» More Articles for TCI

Headlines

Articles On GuruFocus.com
Transcontinental Realty Investors Inc. Reports Operating Results (10-Q) Nov 12 2010 
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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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