Transcontinental Realty Investors (Transcontinental Realty Investors) Debt-to-Equity

: 0.22 (As of Dec. 2023)

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Transcontinental Realty Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Transcontinental Realty Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $179.14 Mil. Transcontinental Realty Investors's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $826.01 Mil. Transcontinental Realty Investors's debt to equity for the quarter that ended in Dec. 2023 was 0.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Transcontinental Realty Investors's Debt-to-Equity or its related term are showing as below:

TCI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 1.39 Max: 5.31
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Transcontinental Realty Investors was 5.31. The lowest was 0.22. And the median was 1.39.

TCI's Debt-to-Equity is ranked better than
77.06% of 1591 companies
in the Real Estate industry
Industry Median: 0.76 vs TCI: 0.22

Transcontinental Realty Investors Debt-to-Equity Historical Data

The historical data trend for Transcontinental Realty Investors's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transcontinental Realty Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.40

1.39

1.04

0.38

0.22

Transcontinental Realty Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.38	0.27	0.22	0.22	0.22

Competitive Comparison

For the Real Estate Services subindustry, Transcontinental Realty Investors's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transcontinental Realty Investors Debt-to-Equity Distribution

For the Real Estate industry and Real Estate sector, Transcontinental Realty Investors's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Transcontinental Realty Investors's Debt-to-Equity falls into.

Transcontinental Realty Investors Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Transcontinental Realty Investors's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	179.141)	/	826.007
	=	0.22

Transcontinental Realty Investors's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	179.141)	/	826.007
	=	0.22

Transcontinental Realty Investors (NYSE:TCI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Transcontinental Realty Investors Debt-to-Equity Related Terms

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Transcontinental Realty Investors (Transcontinental Realty Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Transcontinental Realty Investors Inc (NYSE:TCI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1603 Lyndon B Johnson Freeway, Suite 800, Dallas, TX, USA, 75234

Website

http://www.transconrealty-invest.com

Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates multifamily and commercial properties throughout the southern United States and also invests in mortgage notes receivable and in the land that is either held for appreciation or development. The company has two business segments: the acquisition, development, ownership, and management of multifamily properties which include the rental of apartments and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties. It includes the rental of office space and other tenant services, including parking and storage space rental.

Executives

Louis J Corna	officer: EVP, GC/Tax Counsel& Secretary	1800 VALLEY VIEW LANE, DALLAS TX 75234
Erik L Johnson	officer: Ex. Vice President and CFO
Daniel J Moos	officer: President and CEO	1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
American Realty Investors Inc	10 percent owner	1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234
Transcontinental Realty Acquisition Corp	10 percent owner	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Eqk Holdings Inc	10 percent owner	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Martha C Stephens	director	248 SIMMONS, DRIVE, COPPELL TX 75019
Rl S Lemke	director, officer: Vice President	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Basic Capital Management Inc	10 percent owner
David R. Fletcher	officer: EVP & CFO	C/O SOC TELEMED, INC., 1768 BUSINESS CENTER DRIVE, SUITE 100, RESTON VA 20190
Gene S Bertcher	officer: EVP & Chief Acctg. Officer	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Reagan K Vidal	officer: Ex VP Mg Dir Capital Markets	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Alfred Crozier	officer: EVP	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Canon James D Iii	officer: Exec. V.P.-Multi-Family Const.	1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
Transcontinental Realty Investors Inc	officer: Exec.V.P.-Multi-Family Const	1603 LBJ FREEWAY, SUITE 800, DALLAS TX 75234