Transcontinental Realty Investors, Inc. Financial Ratios — TCI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-33.29	-7.8	39.59	20.86	-4.05	-0.42	-8.46	65.79	-7.78	1.98	2.71	80	0.72	0.71	1.64
Return on Assets (%)	-3.64	-0.75	6.02	4.55	-0.75	- -	-1.27	16.68	-3.12	0.76	1.13	46.67	0.53	0.55	1.25
Return on Capital (%)	- -	- -	- -	- -	- -	4.72	- -	23.5	- -	4.26	- -	50.92	1.1	1.07	1.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.58	- -	4.3	- -	- -	- -	-0.8	-0.72	-0.43	-0.4
Gross Margin (%)	46.13	51.71	52.59	47.95	48.88	47.74	49.65	47.85	45.46	53.07	44.83	46.19	40.68	39.54	39.86
EBITDA Margin (%)	-11.55	40.46	20.73	24.94	29.94	34.89	36.46	65.84	17.16	35.74	-3	11.24	9.74	15.1	13.57
Operating Margin (%)	-41.11	11.76	-6.94	1.02	9.1	14.9	16.05	38.85	-16.55	-0.05	-42.75	-27.24	-21.25	-12.9	-13.68
Incremental Operating Margin (%)	- -	9,313.54	- -	-411.39	32.36	51.36	36.35	-214.07	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-58.49	-5.75	-55.68	-21.46	-7.71	0.29	-12.09	163.46	-60.86	14.39	23.98	1,678.97	19.54	19.19	46.36
Profit Margin (%)	-59.44	-10.62	75.67	54.81	-7.47	0.03	-12.63	159.24	-58.23	12.85	24.86	1,374.01	12.63	13.1	29.77
Net Income to Common Margin (%)	-60.86	-12.04	74.23	53.49	-8.35	-0.73	-13.35	158.46	-58.23	12.85	24.86	1,374.01	12.63	13.1	29.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	6.92	- -	1.72	- -	0.05	- -	18.03	21.1	22.47	32.86
Dvd Payout Ratio (%)	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-33.29	-7.8	39.59	20.86	-4.05	-0.42	-8.46	65.79	-7.78	1.98	2.71	80	0.72	0.71	1.64

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	939	885	643	629	786	847	1,004	431	465	474	366	314	179	182	211
ST Debt	55	77	40	20	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	884	808	603	609	779	842	1,004	431	465	474	366	314	179	182	211
Total Debt/EBITDA	-104.29	27.91	40.1	33.25	25.69	20.5	21.99	5.74	58.59	25.55	-322.93	81.92	39.12	26.91	33.52
Net Debt/EBITDA	-102.07	27.5	39.1	32.6	25.2	20.07	21.25	5.26	52.14	23.57	-278.19	52.3	31.11	23.96	31.28
Total Debt/EBIT	-29.31	95.99	-119.71	815.93	84.53	48	49.93	9.73	-60.74	-16,927.04	-22.66	-33.79	-17.93	-31.5	-33.23
Net Debt/EBIT	-28.68	94.58	-116.71	800.11	82.9	47.01	48.26	8.91	-54.05	-15,614.14	-19.52	-21.57	-14.26	-28.05	-31.01
EBITDA to Interest Expense	-0.25	0.84	0.43	0.56	0.66	0.78	0.76	1.27	0.25	0.63	-0.05	0.22	0.49	0.88	0.94
EBITDA-CapEx/Interest Expense	-2.52	0.19	0.18	-2.17	-4.48	-1.33	-0.53	1.27	0.25	0.63	-0.05	0.22	0.49	0.88	0.94
EBIT to Interest Expense	-0.87	0.24	-0.14	0.02	0.2	0.33	0.34	0.75	-0.24	- -	-0.7	-0.54	-1.08	-0.76	-0.95
Interest Expense	37	38	37	34	47	53	60	59	32	29	23	17	9	8	7
Common Equity/Total Assets	10.84	11.13	19.36	23.14	18.62	17.36	14.4	41.71	38.41	38.88	44.55	67.27	79.19	77.74	74.77
Long-Term Debt/Equity (%)	625.91	606.96	314.69	260.84	346.33	374.88	482.04	113.28	131.27	131.1	98.55	37.32	21.15	21.32	24.34
Long-Term Debt/Capital (%)	81.86	79.35	72.24	70.6	77.07	78.53	82.82	53.11	56.76	56.73	49.63	27.18	17.46	17.58	19.58
Long-Term Debt/Total Assets (%)	76.21	77.3	67.16	65.45	70.21	70.96	76.43	49.97	53.68	53.91	46.45	25.75	17.17	16.99	18.62
Total Debt/Equity (%)	664.61	664.89	335.62	269.48	349.35	377.38	482.04	113.28	131.27	131.1	98.55	37.32	21.15	21.32	24.34
Total Debt/Capital (%)	86.92	86.93	77.04	72.93	77.75	79.05	82.82	53.11	56.76	56.73	49.63	27.18	17.46	17.58	19.58
Total Debt/Total Assets (%)	80.93	84.68	71.62	67.61	70.82	71.43	76.43	49.97	53.68	53.91	46.45	25.75	17.17	16.99	18.62
Net Debt to Equity	650.46	655.12	327.23	264.25	342.61	369.58	465.92	103.73	116.82	120.93	84.89	23.82	16.82	18.99	22.72
Net Debt/Capital (%)	86.67	86.76	76.59	72.55	77.41	78.7	82.33	50.91	53.88	54.74	45.91	19.24	14.4	15.96	18.51
EBITDA	-9	32	16	19	31	41	46	75	8	19	-1	4	5	7	6
EBITDA-CapEx	-92	7	7	-73	-209	-70	-32	75	8	19	-1	4	5	7	6
Operating Income (Loss)	-32	9	-5	1	9	18	20	44	-8	- -	-16	-9	-10	-6	-6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.25	0.32	0.33	0.44	0.36	0.83	1.15	1.36	1.07	1.33	3.68	7.77	2.83	1.62
Current Ratio	1.41	2.08	3.35	5.51	6.32	4.84	6.7	10.27	8.97	10.8	7.1	9.84	32.44	14.24	9.49
Quick Ratio	1.41	1.41	2.72	4.2	5.05	4.06	5.34	8.04	8.12	9.34	6.66	8.12	28.68	13.21	8.94
CFO/Avg Current Liab	-0.06	-0.41	-1.32	-0.68	-1.43	0.05	-0.56	-5.04	-1.03	0.16	-0.26	-0.8	-0.78	0.05	-0.06
Common Equity/Total Assets	10.84	11.13	19.36	23.14	18.62	17.36	14.4	41.71	38.41	38.88	44.55	67.27	79.19	77.74	74.77
Long-Term Debt/Equity (%)	625.91	606.96	314.69	260.84	346.33	374.88	482.04	113.28	131.27	131.1	98.55	37.32	21.15	21.32	24.34
Long-Term Debt/Capital (%)	81.86	79.35	72.24	70.6	77.07	78.53	82.82	53.11	56.76	56.73	49.63	27.18	17.46	17.58	19.58
Long-Term Debt/Total Assets (%)	76.21	77.3	67.16	65.45	70.21	70.96	76.43	49.97	53.68	53.91	46.45	25.75	17.17	16.99	18.62
Total Debt/Equity (%)	664.61	664.89	335.62	269.48	349.35	377.38	482.04	113.28	131.27	131.1	98.55	37.32	21.15	21.32	24.34
Total Debt/Capital (%)	86.92	86.93	77.04	72.93	77.75	79.05	82.82	53.11	56.76	56.73	49.63	27.18	17.46	17.58	19.58
Total Debt/Total Assets (%)	80.93	84.68	71.62	67.61	70.82	71.43	76.43	49.97	53.68	53.91	46.45	25.75	17.17	16.99	18.62
CFO/Total Liabilities	-1.39	-2.71	-9.45	-4.22	-5.75	0.23	-2.27	-37.59	-6.98	1.09	-2.64	-12.02	-15.85	0.6	-1.08
CFO/CapEx	-0.17	-1	-7.16	-0.32	-0.21	0.02	-0.32	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.17	-0.02	0.14	0.29	0.3	0.33	0.42	1.18	0.97	0.89	1.09	1.8	2.28	2	2.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	6.76	10.04
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.9	53.98	36.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.57	0.82	0.8	0.91	1.46	1.48	1.47	1.88	0.88	0.85	0.59	0.36	0.78	1.18	0.67
Accounts Payable Turnover Days	643.86	446.94	453.79	401.4	249.28	246.26	247.57	194.51	412.64	427.71	615.31	1,012.02	469.92	309.11	544.82
Cash Conversion Cycle	-643.86	-446.94	-453.79	-401.4	-249.28	-246.26	-247.57	-194.51	-412.64	-427.71	-615.31	-1,012.02	-434.02	-255.13	-508.47
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.9	53.98	36.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14	37	79	90	90	105	273	247	348	208	338	382	299	258	506
- Cash & Cash Equivalents	20	13	16	12	15	18	34	36	51	37	51	113	37	20	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	17	18	18	18	19	19	21	21	20	20	21	21	21	19
+ Total Debt	939	885	643	629	786	847	1,004	431	465	474	366	314	179	182	211
Enterprise Value	948	926	724	725	879	953	1,262	662	783	665	658	483	372	360	648
Total Capital	1,080	1,018	835	863	1,011	1,072	1,212	811	819	835	738	1,154	1,026	1,035	1,077
Total Debt/Capital (%)	86.92	86.93	77.04	72.93	77.75	79.05	82.82	53.11	56.76	56.73	49.63	27.18	17.46	17.58	19.58
Total Debt / EV	0.99	0.96	0.89	0.87	0.89	0.89	0.8	0.65	0.59	0.71	0.56	0.65	0.48	0.5	0.33
EV/Sales	12.17	11.81	9.36	9.56	8.6	8.04	10.08	5.81	16.93	12.82	17.39	14.18	7.9	8.05	13.97
EV/EBITDA	- -	29.19	45.16	38.31	28.73	23.06	27.65	8.83	98.67	35.86	- -	126.22	81.13	53.29	102.97
EV/EBIT	- -	100.37	- -	940.13	94.52	54	62.79	14.96	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	41.54	38.85	- -	- -	- -	18.46	35.48	- -	- -	19.01	45.18	- -	- -	49.79	406.96
EV/Free Cash Flow to Firm	8.92	19.1	- -	13.42	3.7	5.83	11.18	- -	- -	19.01	45.18	- -	- -	49.79	406.96
Diluted Market Cap	14	37	79	88	90	105	273	247	348	208	338	382	299	258	506
Diluted Enterprise Value	948	926	724	723	879	953	1,262	662	783	665	674	603	462	440	723
EV per Share	112.72	110	86.06	83.15	100.85	109.32	144.82	75.95	89.79	77	76.13	55.94	43	41.69	74.97
TTM Sales	78	78	77	76	102	118	125	114	46	52	38	34	47	45	46
TTM EBITDA	-9	32	16	19	31	41	46	75	8	19	-1	4	5	7	6
TTM Operating Income	-32	9	-5	1	9	18	20	44	-8	- -	-16	-9	-10	-6	-6
TTM Cash Flow to Firm	23	24	-65	-38	-1	52	36	-123	-6	35	15	-31	-24	7	2
TTM Free Cash Flow to Firm	106	48	-56	54	238	163	113	-123	-6	35	15	-31	-24	7	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.2	-341.26	-1.38	1.41	0.48	0.92	5.22	-1.36	-9.73	36.99	-30.75	-8.41	-9.61	196.59	-175.48
EV/EBIT	- -	100.37	- -	940.13	94.52	54	62.79	14.96	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	948	926	724	725	879	953	1,262	662	783	665	658	483	372	360	648
Low Price	1.56	1.65	4.1	8.8	8.05	8.35	11.94	23.9	22.85	16	18.61	37.01	27.23	26.29	25.5
EV/Sales	12.17	11.81	9.36	9.56	8.6	8.04	10.08	5.81	16.93	12.82	17.39	14.18	7.9	8.05	13.97
EV/EBITDA	- -	29.19	45.16	38.31	28.73	23.06	27.65	8.83	98.67	35.86	- -	126.22	81.13	53.29	102.97
Price/Earnings	- -	- -	1.38	2.17	- -	- -	- -	1.37	- -	31.23	35.94	0.82	50.29	43.93	36.69
Price/Earnings Average	-0.52	-2.95	1.05	2.66	-11.43	-105.8	-12.31	1.7	-9.95	33.86	28.28	0.76	53.15	46.47	24.23
Price/Earnings High	-1.27	-5.36	1.5	3.69	-15.06	-129.71	-18.25	2.51	-13.44	52.36	39.45	0.88	68.9	63.96	37.34
Price/Earnings Low	-0.27	-1.47	0.6	1.86	-8.22	-84.35	-6.23	1.15	-7.4	20.73	17.11	0.68	39.62	38.75	15.96
Price/Book Value	0.11	0.31	0.46	0.42	0.43	0.51	1.44	0.69	1.05	0.61	0.96	0.47	0.36	0.31	0.6
Price/Book Value Average	0.2	0.24	0.35	0.51	0.47	0.44	1.09	0.85	0.81	0.66	0.76	0.43	0.38	0.33	0.4
Price/Book Value High	0.48	0.43	0.49	0.71	0.62	0.54	1.61	1.26	1.09	1.02	1.06	0.5	0.5	0.45	0.61
Price/Book Value Low	0.1	0.12	0.2	0.36	0.34	0.35	0.55	0.58	0.6	0.4	0.46	0.39	0.28	0.27	0.26
Price/Tangible Book Value	0.11	0.31	0.46	0.42	0.43	0.51	1.44	0.69	1.05	0.61	0.96	0.47	0.36	0.31	0.6
Price/Tangible Book Value Average	0.2	0.24	0.35	0.51	0.47	0.44	1.09	0.85	0.81	0.66	0.76	0.43	0.38	0.33	0.4
Price/Tangible Book Value High	0.48	0.43	0.49	0.71	0.62	0.54	1.61	1.26	1.09	1.02	1.06	0.5	0.5	0.45	0.61
Price/Tangible Book Value Low	0.1	0.12	0.2	0.36	0.34	0.35	0.55	0.58	0.6	0.4	0.46	0.39	0.28	0.27	0.26
Price/Sales	0.18	0.47	1.03	1.16	0.88	0.88	2.18	2.17	7.52	4.01	8.93	11.2	6.35	5.75	10.92
Price/Sales Average	0.32	0.36	0.78	1.43	0.95	0.77	1.64	2.7	5.79	4.35	7.03	10.43	6.71	6.09	7.21
Price/Sales High	0.77	0.65	1.11	1.97	1.26	0.94	2.44	3.98	7.83	6.73	9.81	12.11	8.7	8.38	11.11
Price/Sales Low	0.17	0.18	0.45	0.99	0.69	0.61	0.83	1.83	4.31	2.66	4.25	9.38	5	5.07	4.75
Price/Cash Flow	-0.97	-1.48	-1.19	-3	-1.76	47.52	-10.89	-1.36	-9.73	36.99	-30.75	-8.41	-9.61	196.59	-175.48
Price/Cash Flow Average	-1.76	-1.12	-0.9	-3.68	-1.92	41.41	-8.2	-1.7	-7.49	40.1	-24.19	-7.83	-10.15	207.93	-115.9
Price/Cash Flow High	-4.27	-2.04	-1.29	-5.1	-2.53	50.76	-12.17	-2.5	-10.12	62.01	-33.75	-9.09	-13.16	286.22	-178.56
Price/Cash Flow Low	-0.92	-0.56	-0.52	-2.56	-1.38	33.01	-4.15	-1.15	-5.57	24.55	-14.63	-7.04	-7.57	173.38	-76.33
Price/Free Cash Flow Average	0.36	-260.06	-1.05	1.73	0.52	0.8	3.93	-1.7	-7.49	40.1	-24.19	-7.83	-10.15	207.93	-115.9
Price/Free Cash Flow High	0.87	-472.57	-1.5	2.4	0.68	0.98	5.83	-2.5	-10.12	62.01	-33.75	-9.09	-13.16	286.22	-178.56
Price/Free Cash Flow Low	0.19	-129.74	-0.6	1.21	0.37	0.64	1.99	-1.15	-5.57	24.55	-14.63	-7.04	-7.57	173.38	-76.33
EV/Sales Average	12.31	11.7	9.11	9.82	8.68	7.93	9.54	6.34	15.2	13.15	15.91	16.93	10.18	10.16	11.88
EV/Sales High	12.77	11.99	9.44	10.38	8.98	8.1	10.34	7.62	17.24	15.53	18.69	18.6	12.17	12.45	15.78
EV/Sales Low	12.16	11.52	8.78	9.38	8.41	7.77	8.73	5.47	13.72	11.47	13.14	15.88	8.48	9.15	9.41
EV/EBITDA Average	-106.56	28.91	43.96	39.38	28.98	22.73	26.17	9.63	88.6	36.8	-530.56	150.65	104.59	67.3	87.55
EV/EBITDA High	-110.52	29.63	45.57	41.63	30	23.23	28.35	11.58	100.45	43.45	-623.15	165.58	125.02	82.47	116.3
EV/EBITDA Low	-105.25	28.47	42.36	37.62	28.09	22.28	23.95	8.31	79.95	32.08	-437.96	141.33	87.06	60.6	69.39
EV/EBIT Average	-29.95	99.43	-131.24	966.47	95.36	53.24	59.45	16.33	-91.85	-24,383.55	-37.22	-62.14	-47.93	-78.78	-86.8
EV/EBIT High	-31.06	101.89	-136.02	1,021.54	98.69	54.41	64.39	19.62	-104.14	-28,790.04	-43.72	-68.3	-57.29	-96.54	-115.31
EV/EBIT Low	-29.58	97.91	-126.45	923.17	92.41	52.19	54.39	14.09	-82.89	-21,255.32	-30.73	-58.3	-39.9	-70.94	-68.8
Last Price	1.64	4.34	9.44	10.3	10.3	12.02	31.32	28.32	39.88	24.11	39.1	44.18	34.56	29.81	58.62
High Price	7.2	6.01	10.21	17.5	14.75	12.84	35	52	41.5	40.42	42.92	47.76	47.35	43.4	59.65
Enterprise Value Average	959	917	705	745	887	940	1,195	723	703	683	602	577	479	455	551
Enterprise Value High	995	940	731	788	918	960	1,295	869	797	806	707	634	572	557	732
Enterprise Value Low	948	903	679	712	860	921	1,094	624	634	595	497	541	399	410	436

Shares Outstanding	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Basic Weighted Avg Shares	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
Revenue per Share	9.31	9.32	9.19	8.86	11.73	13.59	14.37	13.07	5.3	6.01	4.38	3.94	5.44	5.18	5.37
EBITDA per Share	-1.08	3.77	1.91	2.21	3.51	4.74	5.24	8.61	0.91	2.15	-0.13	0.44	0.53	0.78	0.73
Operating Income per Share	-3.83	1.1	-0.64	0.09	1.07	2.02	2.31	5.08	-0.88	- -	-1.87	-1.07	-1.16	-0.67	-0.73
Basic EPS, GAAP	-5.67	-1.12	6.82	4.74	-0.98	-0.1	-1.92	20.71	-3.09	0.77	1.09	54.2	0.69	0.68	1.6
Basic EPS from Cont Ops	-5.49	-0.69	-0.25	0.48	-0.96	0.04	-1.76	21	-3	0.86	1.17	54.29	0.84	0.77	1.67
Diluted EPS, GAAP	-5.67	-1.12	6.82	4.74	-0.98	-0.1	-1.92	20.71	-3.09	0.77	1.09	54.2	0.69	0.68	1.6
Diluted EPS from Cont Ops	-5.49	-0.69	-0.25	0.48	-0.96	0.04	-1.76	21	-3	0.86	1.17	54.29	0.84	0.77	1.67
Dividend per Share	0.13	0.13	0.13	0.12	0.1	0.1	0.1	0.1	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.69	-2.94	-7.93	-3.43	-5.84	0.25	-2.88	-20.78	-4.1	0.65	-1.27	-5.25	-3.6	0.15	-0.33
Free Cash Flow per Basic Share	-11.65	-5.87	-9.03	-14.17	-33.27	-12.57	-11.75	-20.78	-4.1	0.65	-1.27	-5.25	-3.6	0.15	-0.33
Cash & Equivalents per Share	2.38	1.55	1.91	1.4	1.74	2.01	3.85	4.17	5.87	4.26	7.72	26.99	14.72	11.54	10.31
Book Value per Share	14.94	13.82	20.65	24.69	23.72	23.62	21.7	41.26	38.15	39.56	40.65	94.86	95.61	96.34	98.01
Tangible Book Value per Share	14.94	13.82	20.65	24.69	23.72	23.62	21.7	41.26	38.15	39.56	40.65	94.86	95.61	96.34	98.01

Transcontinental Realty Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)