Transcontinental Realty Investors, Inc.
TCIReal EstateNASDAQReal Estate Services
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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,. With a market capitalization of $328.4M, it sits in small-cap territory. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.
Market Cap
$328.4M
Beta
0.50
P/E (TTM)
34.87
P/E (Fwd)
—
EPS (TTM)
$1.09
EPS (Fwd)
—
ROE
1.2%
ROA
-0.4%
Cash
$9.5M
Total Debt
$211.9M
Free CF
-$10.1M
52W Change
1.3%
Annual Financials
Cash vs Debt
The company holds $9.5M in cash, though total debt stands at $211.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$10.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 1.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $34.1M (2022) to $46.4M (2025), reflecting a 36% increase over the period.
The relatively low beta of 0.50 suggests TCI is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Transcontinental Realty Investors, Inc. and its sector.