Transcontinental Realty Investors Inc. (TCI) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Transcontinental Realty Investors Inc. (NYSE: TCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $49.59 (-2.50% 1D, market cap $439.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, TCI ranks #925 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), TCI carries a Roarable D- (39/100 RQD), trailing P/E of 31.6x, gross margin of —, and ROIC of -0.6%. By comparison, ILPT (Industrial Logistics Properties Trust of) holds a D grade (49/100 RQD, P/E N/A, ROIC -13.5%, cap $442.1M) and BRSP (BrightSpire Capital Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -3.3%, cap $445.1M). Among the 5-stock peer group, TCI leads on earnings multiple (31.6x) while NXRT leads on capital efficiency (7.8% ROIC).
Per TCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000733590), Transcontinental Realty Investors Inc. generated $49.1M in revenue (+4.2% YoY), $13.8M in net income, and -$2.9M in free cash flow against $1.13B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.8% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While TCI currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($44.04) and Max Pain ($52.07) forces dealer call-delta covering toward $62.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Transcontinental Realty Investors Inc. (TCI) dropped -2.50% to $49.59, trading at 64% of its 52-week range ($31.48 – $59.65). Stretched risk/reward at 32x P/E (-1% return on capital) under elevated 10-year interest-rate pressure.
MarketBeat report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TCI. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Transcontinental Realty Investors Inc. (TCI) ranks #925 by composite RQD confidence (39/100, grade D-) and #733 by equity capitalization ($439.4M). Within this direct 5-issuer industry benchmark cohort, TCI leads on earnings valuation at 31.6x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. ILPT currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with TCI at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TCI
ACTIVE
Transcontinental Realty Investors Inc. | D- | 39/100 | 31.6x | — | -0.6% | -2.50% | $439.4M | Benchmark Subject |
| ILPT Industrial Logistics Properties Trust of | D | 49/100 | — | — | -13.5% | -2.42% | $442.1M | /ilpt-vs-tci → |
| BRSP BrightSpire Capital Inc. (Class A) | D- | 35/100 | — | — | -3.3% | -2.52% | $445.1M | /brsp-vs-tci → |
| FVR FrontView REIT Inc. | D | 45/100 | — | — | -1.2% | -0.11% | $459.8M | /fvr-vs-tci → |
| NXRT NexPoint Residential Trust Inc. | D- | 41/100 | — | — | 7.8% | -8.65% | $460.9M | /nxrt-vs-tci → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Transcontinental Realty Investors Inc. (TCI) reported GAAP revenue of $49.1M (+4.2% vs. FY2024 revenue of $47.1M , and -1.7% cumulative change since FY2023) , GAAP net income of $13.8M, operating cash flow of -$2.9M, and free cash flow of -$2.9M (-320.3% YoY). On the balance sheet, TCI closed FY2025 with $1.13B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $49.1M | $13.8M | -$2.9M | -$2.9M | $1.13B | — |
| FY2024 (FY) | 2024-12-31 | $47.1M | $5.9M | $1.3M | $1.3M | $1.07B | — |
| FY2023 (FY) | 2023-12-31 | $49.9M | $5.9M | -$31.1M | -$31.1M | — | — |
As of 2026-11-03, Transcontinental Realty Investors Inc. (NYSE: TCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $49.59 (-2.50% 1D, market cap $439.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, TCI ranks #925 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), TCI carries a Roarable D- (39/100 RQD), trailing P/E of 31.6x, gross margin of —, and ROIC of -0.6%. By comparison, ILPT (Industrial Logistics Properties Trust of) holds a D grade (49/100 RQD, P/E N/A, ROIC -13.5%, cap $442.1M) and BRSP (BrightSpire Capital Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -3.3%, cap $445.1M). Among the 5-stock peer group, TCI leads on earnings multiple (31.6x) while NXRT leads on capital efficiency (7.8% ROIC).
Per TCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000733590), Transcontinental Realty Investors Inc. generated $49.1M in revenue (+4.2% YoY), $13.8M in net income, and -$2.9M in free cash flow against $1.13B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
TCI last traded at $49.59 (-2.50% on volume of 7,636 shares), positioning the stock +12.60% above its 50-day simple moving average ($44.04) and +19.26% above its 200-day simple moving average ($41.58). Across its 52-week range of $31.48 to $59.65, TCI sits at the 64.3% percentile with a 14-day RSI of 69.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($46.71 to $52.47).
Transcontinental Realty Investors Inc. (TCI) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $49.59 (-2.50% 1D, market capitalization $439.4M).
Transcontinental Realty Investors Inc. (TCI) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. The profile does not describe its specific property holdings, tenant base, or revenue mix.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Transcontinental Realty Investors Inc. (TCI) reported $49.1M in annual revenue (up from $47.1M in FY2024, +4.2% YoY) and $13.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($49.9M revenue, $5.9M net income) through FY2025, TCI scaled operating cash flow to -$2.9M and free cash flow to -$2.9M, backed by $1.13B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), TCI carries a macro regime beta of 1.00 and gross margin of —.
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MarketBeat report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Transcontinental Realty Investors Inc. (TCI) market action, institutional positioning, and fundamental catalysts.
Long TCI at $49.93 targeting $62.91. Institutional whale-flow scores 14/20 and the stock has recovered to cross above its two-hundred-day moving average near $50.. Institutional whale score is 14/20 and the risk/reward vs. the $31.48 52-week low is skewed heavily in favor of bulls.
@QuantViper Agree on the RQD 39/100 quality, though with 1.0 beta I'm scaling in with half-size at $49.93 and keeping dry powder in case we test $46.43.
Sitting on the sidelines or leaning short TCI above $49.93. A 29.4x forward P/E sits against -0.6% ROIC and a -0.66% FCF yield, with insider flow scoring only 3/20.. Until Fundamental Cash Engine (3/20) and FCF yield (-0.66%) inflect higher, upside is capped near $59.65.
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