Transcontinental Realty Investors, Inc.

Total Valuation

Transcontinental Realty Investors, Inc. carries a market capitalization of 313.35M, placing it among publicly traded companies globally. Its enterprise value stands at 546.63M, 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 49.31. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Transcontinental Realty Investors, Inc. trades at an EV/EBITDA multiple of 113.03 and an EV/FCF ratio of 63.71.

Financial Position

Transcontinental Realty Investors, Inc. maintains a current ratio of 10.29, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.79, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Transcontinental Realty Investors, Inc. posts a return on equity of 0.96 and a return on invested capital of -0.63.

Taxes

Over the trailing twelve months, Transcontinental Realty Investors, Inc. has paid 3.14M in income taxes, reflecting an effective tax rate of 26.69.

Stock Price Statistics

Transcontinental Realty Investors, Inc.'s stock has declined approximately -22.20077% over the past 52 weeks. The 50-day moving average sits at 41.52, while the 200-day moving average is 43.32.

Income Statement

Over the trailing twelve months, Transcontinental Realty Investors, Inc. generated 47.32M in revenue and converted that into 8.06M in net income, yielding earnings per share of 1.00. EBITDA reached 4.84M, while operating income came in at -9.19M.

Balance Sheet

Transcontinental Realty Investors, Inc. holds 84.14M in cash and equivalents against 214.49M in total debt, resulting in a net debt position of 203.78M. Total book value stands at 846.07M, with working capital of 467.11M providing operational flexibility.

Cash Flow

Transcontinental Realty Investors, Inc. produced 2.09M in operating cash flow over the past twelve months.

Margins

Transcontinental Realty Investors, Inc. operates with a gross margin of 34.74, reflecting its pricing power and cost economics. The operating margin of -19.42 and net profit margin of 17.03 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 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.