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Transcontinental Realty Investors, Inc (TCI) Fair Value & Analysis

Real Estate · US · Market cap $339M

TR Transcontinental Realty Investors, Inc logo Transcontinental Realty Investors, Inc TCI · US
Price$41.66
Fair Value$27.16
Upside-34.8%
Quality45/100
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Evidence: Medium Range $20.37 – $33.95

Fair value as of: Jun 26, 2026

From 10 valuation models · updated 7 days ago

Share price +27.5% over the past month.

Price vs Fair Value (12 months)

$50.63 $28.45 Fair Value $27.16 Jul 2025 Jul 2026

12‑month range $28.45 – $50.63 · fair‑value band $20.37 – $33.95 · the $41.66 price screens above the $27.16 fair value. As of Jun 26, 2026.

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Analysis

Transcontinental Realty Investors, Inc (TCI) currently trades at $41.66, while our model-based Fair Value estimate is $27.16 — implying the stock looks roughly 34.8% overvalued today. We read business quality at 45/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Transcontinental Realty Investors, Inc generated revenue of $49.4M at a net margin of 18.9%. Revenue grew 2.8% year over year. It earns a return on equity of 1.2%. Net debt stands at $197M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $49.4M
Revenue growth (YoY) +2.8%
Net margin 18.9%
Return on equity 1.2%
Free cash flow −$82.4M FY2025
P/E ratio 36.0
More key figures
Operating margin -15.9%
EPS (TTM) $1.09
EPS growth (YoY) -96.4%
Net debt $197M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Transcontinental Realty Investors, Inc reported revenue of $49.1M in FY2025 versus $37.8M in FY2021, a compound +6.7%/yr. Reported net income was $13.8M in FY2025, compounding +10.1%/yr from FY2021.

Revenue +6.7%/yr
FY21 $37.8M
FY22 $34.1M
FY23 $47.0M
FY24 $44.8M
FY25 $49.1M
Net income +10.1%/yr
FY21 $9.4M
FY22 $468M
FY23 $5.9M
FY24 $5.9M
FY25 $13.8M

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Frequently asked questions

Is Transcontinental Realty Investors, Inc (TCI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $27.16 versus a price of $41.66 — about −35% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TCI?
Our model-based fair value for Transcontinental Realty Investors, Inc is $27.16 (as of Jun 26, 2026), built from audited fundamentals. The current price is $41.66.
What is the quality score of TCI?
Transcontinental Realty Investors, Inc has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Transcontinental Realty Investors, Inc (TCI)?
Transcontinental Realty Investors, Inc reported trailing-twelve-month revenue of about $49.4M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TCI?
The net profit margin of Transcontinental Realty Investors, Inc is about 18.9%, meaning it keeps roughly 18.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.