Transcontinental Realty Investors, Inc.

Total Valuation

Transcontinental Realty Investors, Inc. carries a market capitalization of 308.16M, placing it among publicly traded companies globally. Its enterprise value stands at 444.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transcontinental Realty Investors, Inc. currently has 8.64M shares outstanding.

Valuation Ratios

Transcontinental Realty Investors, Inc. trades at a trailing price-to-earnings ratio of 32.22. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Transcontinental Realty Investors, Inc. trades at an EV/EBITDA multiple of 77.99 and an EV/FCF ratio of 66.31.

Financial Position

Transcontinental Realty Investors, Inc. maintains a current ratio of 10.42, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.45, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Transcontinental Realty Investors, Inc. posts a return on equity of 1.61 and a return on invested capital of -0.47.

Taxes

Over the trailing twelve months, Transcontinental Realty Investors, Inc. has paid 5.31M in income taxes, reflecting an effective tax rate of 34.74.

Stock Price Statistics

Transcontinental Realty Investors, Inc.'s stock has declined approximately -1.3005% over the past 52 weeks. The 50-day moving average sits at 36.78, while the 200-day moving average is 44.49.

Income Statement

Over the trailing twelve months, Transcontinental Realty Investors, Inc. generated 46.60M in revenue and converted that into 9.35M in net income, yielding earnings per share of 1.15. EBITDA reached 5.70M, while operating income came in at -7.67M.

Balance Sheet

Transcontinental Realty Investors, Inc. holds 88.14M in cash and equivalents against 211.89M in total debt, resulting in a net debt position of 202.42M. Total book value stands at 584.85M, with working capital of 469.46M providing operational flexibility.

Cash Flow

Transcontinental Realty Investors, Inc. produced 1.60M in operating cash flow over the past twelve months.

Margins

Transcontinental Realty Investors, Inc. operates with a gross margin of 37.24, reflecting its pricing power and cost economics. The operating margin of -16.46 and net profit margin of 20.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Transcontinental Realty Investors, Inc.'s most recent stock split took place on March 4, 1996 with a 2:3 split ratio.

Scores

Transcontinental Realty Investors, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.