TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis
USA - NYSE:TCI - US8936172092 - Common Stock
45.51 USD
+0.62 (+1.38%)
44.93 USD
-0.58 (-1.27%)
We assign a fundamental rating of 3 out of 10 to TCI. TCI was compared to 63 industry peers in the Real Estate Management & Development industry. TCI has only an average score on both its financial health and profitability. TCI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TCI was profitable.
In the past year TCI has reported a negative cash flow from operations.
TCI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TCI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of TCI (0.59%) is better than 61.90% of its industry peers.
TCI's Return On Equity of 0.79% is fine compared to the rest of the industry. TCI outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 0.79% | ||
| ROIC | N/A |
ROA(3y)13.19%
ROA(5y)8.3%
ROE(3y)19.52%
ROE(5y)12.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TCI has a better Profit Margin (13.88%) than 87.30% of its industry peers.
In the last couple of years the Profit Margin of TCI has declined.
TCI has a Gross Margin of 44.67%. This is in the better half of the industry: TCI outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of TCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.88% | ||
| GM | 44.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-18.55%
PM growth 5YN/A
GM growth 3Y-4.53%
GM growth 5Y-2.16%
2. Health
2.1 Basic Checks
TCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TCI has been increased compared to 5 years ago.
TCI has a better debt/assets ratio than last year.
2.2 Solvency
TCI has an Altman-Z score of 1.69. This is a bad value and indicates that TCI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TCI (1.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.25 indicates that TCI is not too dependend on debt financing.
TCI's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. TCI outperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC7.59%
2.3 Liquidity
A Current Ratio of 3.27 indicates that TCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.27, TCI is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
TCI has a Quick Ratio of 3.27. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.27, TCI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.19% over the past year.
TCI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.56% yearly.
The Revenue has decreased by -4.20% in the past year.
Measured over the past years, TCI shows a decrease in Revenue. The Revenue has been decreasing by -0.43% on average per year.
EPS 1Y (TTM)11.19%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-88.7%
Revenue 1Y (TTM)-4.2%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%3.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.88, which means the current valuation is very expensive for TCI.
Based on the Price/Earnings ratio, TCI is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
TCI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TCI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 79.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
45.51
+0.62 (+1.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.71%
Inst Owner Change5.83%
Ins OwnersN/A
Ins Owner Change0%
Market Cap393.21M
Revenue(TTM)47.57M
Net Income(TTM)6.60M
Analysts0
Price TargetN/A
Short Float %0.6%
Short Ratio6.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.88 | ||
| Fwd PE | N/A | ||
| P/S | 8.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 79.65 |
EPS(TTM)0.76
EY1.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.58
FCFYN/A
OCF(TTM)-1.43
OCFYN/A
SpS5.51
BVpS96.95
TBVpS96.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 0.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.88% | ||
| GM | 44.67% | ||
| FCFM | N/A |
ROA(3y)13.19%
ROA(5y)8.3%
ROE(3y)19.52%
ROE(5y)12.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-18.55%
PM growth 5YN/A
GM growth 3Y-4.53%
GM growth 5Y-2.16%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 28.93 | ||
| Cap/Depr | 791.77% | ||
| Cap/Sales | 202.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.27 | ||
| Altman-Z | 1.69 |
F-Score4
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)243.82%
Cap/Depr(5y)175.88%
Cap/Sales(3y)70.35%
Cap/Sales(5y)52.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.19%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-88.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.2%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%3.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.25%
OCF growth 3YN/A
OCF growth 5YN/A
TRANSCONTINENTAL REALTY INV / TCI FAQ
What is the ChartMill fundamental rating of TRANSCONTINENTAL REALTY INV (TCI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TCI.
Can you provide the valuation status for TRANSCONTINENTAL REALTY INV?
ChartMill assigns a valuation rating of 1 / 10 to TRANSCONTINENTAL REALTY INV (TCI). This can be considered as Overvalued.
What is the profitability of TCI stock?
TRANSCONTINENTAL REALTY INV (TCI) has a profitability rating of 4 / 10.
Is the dividend of TRANSCONTINENTAL REALTY INV sustainable?
The dividend rating of TRANSCONTINENTAL REALTY INV (TCI) is 0 / 10 and the dividend payout ratio is 0%.