TCI (Transcontinental Realty Investors) FCF Margin % : 123.70% (As of Sep. 2024)

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What is Transcontinental Realty Investors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transcontinental Realty Investors's Free Cash Flow for the three months ended in Sep. 2024 was $13.70 Mil. Transcontinental Realty Investors's Revenue for the three months ended in Sep. 2024 was $11.07 Mil. Therefore, Transcontinental Realty Investors's FCF Margin % for the quarter that ended in Sep. 2024 was 123.70%.

As of today, Transcontinental Realty Investors's current FCF Yield % is -8.99%.

The historical rank and industry rank for Transcontinental Realty Investors's FCF Margin % or its related term are showing as below:

TCI' s FCF Margin % Range Over the Past 10 Years
Min: -159.01 Med: -44.27 Max: 10.85
Current: -47.19

During the past 13 years, the highest FCF Margin % of Transcontinental Realty Investors was 10.85%. The lowest was -159.01%. And the median was -44.27%.

TCI's FCF Margin % is ranked worse than
82.9% of 1772 companies
in the Real Estate industry
Industry Median: 4.665 vs TCI: -47.19

Transcontinental Realty Investors FCF Margin % Historical Data

The historical data trend for Transcontinental Realty Investors's FCF Margin % 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 FCF Margin % Chart

Transcontinental Realty Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-77.32

10.85

-29.06

-133.20

-66.08

Transcontinental Realty Investors Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															137.54	-304.36	34.30	-4.57	123.70

Competitive Comparison of Transcontinental Realty Investors's FCF Margin %

For the Real Estate Services subindustry, Transcontinental Realty Investors's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Transcontinental Realty Investors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transcontinental Realty Investors's FCF Margin % falls into.

Transcontinental Realty Investors FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Transcontinental Realty Investors's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-31.073	/	47.023
	=	-66.08 %

Transcontinental Realty Investors's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	13.699	/	11.074
	=	123.70 %

Transcontinental Realty Investors FCF Margin % Related Terms

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Transcontinental Realty Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Transcontinental Realty Investors Inc (NYSE:TCI) » Definitions » FCF Margin %

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 (Residential Segment) and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties(Commercial Segment). 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