Transcontinental Realty Investors, Inc. (TCI) Stock

Transcontinental Realty Investors, Inc. (TCI) is a Real Estate stock trading at $38.40 (as of 2026-08-21), with a market capitalization of $331.75M and a trailing P/E of 35.5. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Transcontinental Realty Investors, Inc. invests in real estate with an equity portfolio that spans multiple U.S. locations, including apartments, office buildings, shopping centers, and developed and undeveloped land. The company invests through direct ownership, leases, partnerships, and also through mortgage loans.

Understand Transcontinental Realty Investors, Inc.: how it makes money

Transcontinental Realty Investors, Inc. owns and manages a portfolio of equity real estate across the U.S., earning money primarily from rental income (apartments, office buildings, shopping centers, and land), and it also invests in mortgage loans on real estate.

The profit model is driven by operating performance of its owned leased real estate, so tenant payment behavior (rent collection rate) and space demand (multifamily and commercial occupancy rates) are key to generating rental revenue and supporting operating results.

Revenue by segment (latest quarter)
Rent$0.0B
Other$0.0B

Business quality (Weak): Strong tracking of rent collection and occupancy, but latest-quarter profitability is weak (negative operating margin).

Valuation: At 46× earnings, TCI trades 36% above the Trading average (34×). Note: one-time items can distort reported P/E.

Bull case

  • Tenant payments look resilient: Rent Collection Rate is 96.0 percent, and Rent Collection Rate from Multifamily Tenants is 97.0 percent.
  • Multifamily demand is comparatively strong: Multifamily Occupancy Rate is 93.0 percent.

Bear case

  • Commercial occupancy is materially lower: Commercial Occupancy Rate is 58.0 percent, and Commercial Stabilized Occupancy is 59.0 percent.
  • Operating profitability is negative in the latest quarter: Operating margin for the quarter ended 2026-03-31 is -15.9 percent.
Valuation — source: SEC EDGAR (first-party)
Price$38.40
Market Cap$331.75M
P/E Ratio35.5
EV / EBITDA91.3
Price / Book0.38
Price / Sales6.72
DCF Value (model)$59.53
DCF Upside vs Price55.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$49.06M
Net Margin28.1%
Revenue Growth (YoY)2.8%
EPS Growth (YoY)-96.2%
Valuation vs Sector & Industry
Stock P/E35.5
Sector P/E (Real Estate)27.2
Industry P/E (Trading)35.3
vs Sector30.5%
vs Industry0.4%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($2.69M)
Institutional Holders Tracked10
Company
SectorReal Estate
IndustryTrading
CEOErik L. Johnson
Employees0
CountryUS
IPO Date1985-03-07

Related Companies (Business model: Equity REIT (Real Estate Investment Trust); 8 closest by market cap; US-domiciled)

  • Apartment Investment and Management Company (AIV)
  • Gladstone Land Corporation (LAND)
  • Alpine Income Property Trust, Inc. (PINE)
  • NexPoint Real Estate Finance, Inc. (NREF)
  • Ready Capital Corporation (RC)
  • Chicago Atlantic Real Estate Finance, Inc. (REFI)
  • BRT Apartments Corp. (BRT)
  • NexPoint Diversified Real Estate Trust (NXDT)
TCI earnings history · TCI institutional & insider holders · TCI KPIs & operating metrics · TCI financials · TCI investor presentations & press releases · TCI SEC filings · TCI peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.