TCI - NYSE

Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc.

TCIยทNYSE

$36.02

-5.2%
Real EstateReal Estate - Services

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$311.23M
EPS1.6000
P/E Ratio22.52
Earnings Date05/14/2026
Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc. Fair Value Envelope

TCI ยท NYSE

Our analysis suggests that TCI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.0247, this represents a potential HIDDEN relative to our calculated worth for Transcontinental Realty Investors, Inc..

HIDDEN
Intrinsic Value
Current Price: $36.0247

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$16.2M
+ Cash & Equivalents$14.1M
Firm Value-$2.1M
- Debt$210.8M
Equity Value-$212.9M
/ Shares Outstanding8,639,316B
DCF Value-$25
OVERVALUED BY 168%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.4M
-$721.5K
-$360.8K
-$180.4K
-$90.2K
-$45.1K
-$22.5K
-$11.3K
-$5.6K
-$2.8K
Maintenance CapEx
-$7.9M
-$4.0M
-$2.0M
-$993.7K
-$496.8K
-$248.4K
-$124.2K
-$62.1K
-$31.1K
-$15.5K
Owner Earnings
-$9.4M
-$4.7M
-$2.3M
-$1.2M
-$587.0K
-$293.5K
-$146.8K
-$73.4K
-$36.7K
-$18.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$8.7M
-$4.0M
-$1.9M
-$862.9K
-$399.5K
-$185.0K
-$85.6K
-$39.6K
-$18.4K
-$8.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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