Transcontinental Realty Investors, Inc.
TCIReal EstateNASDAQReal Estate Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeTranscontinental 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,. Valued at $425.1M, TCI is a small-cap name in its sector. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.
Market Cap
$425.1M
Beta
0.55
P/E (TTM)
52.10
P/E (Fwd)
—
EPS (TTM)
$0.93
EPS (Fwd)
—
ROE
1.0%
ROA
-0.5%
Cash
$10.7M
Total Debt
$214.5M
Free CF
-$5.3M
52W Change
7.2%
Annual Financials
Cash vs Debt
Where TCI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TCI finished 21.18% above its 150-day moving average ($39.76) and 15.24% above its 200-day moving average ($41.81). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TCI overbought or oversold?
At the October 20, 2026 close, TCI's RSI(14) was 70.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TCI has $10.7M in cash with $214.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$5.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 1.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $34.1M (2022) to $46.4M (2025), reflecting a 36% increase over the period.
TCI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, TCI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing TCI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.