TCI (Transcontinental Realty Investors) Risk Assessment

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What is Transcontinental Realty Investors Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Transcontinental Realty Investors is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Transcontinental Realty Investors's Risk Assessment

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

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

* The bar in red indicates where Transcontinental Realty Investors's Risk Assessment falls into.

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Transcontinental Realty Investors (NYSE:TCI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Transcontinental Realty Investors Risk Assessment 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 » Risk Assessment

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