NYSE: TCI - Transcontinental Realty Investors, Inc.

Yield per half year: -7.29%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Transcontinental Realty Investors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0927 0.0927 0.0962 0.2506 0.2266 0.319 0.3311 0.392 0.3807 0.2991
Выручка, млрд $
0.102 0.118 0.125 0.121 0.048 0.057 0.041 0.0367 0.047 0.0499
Чистая прибыль, млрд $
-0.008 0.0000 -0.016 0.181 -0.027 0.007 0.009 0.4683 0.0059 0.0059
EV, млрд $
0.857 0.9163 1.06 0.646 0.6444 0.7562 0.6299 0.5767 0.4453 0.403
EBIT, млрд $
0.0201 0.0578 0.0601 0.2435 0.0092 0.0181 0.0179 0.426 -0.01 -0.0562
EBITDA, млрд $
0.0607 0.077 0.07 0.268 0.017 0.055 0.049 0.4719 0.0037 0.0037
Баланс стоимость, млрд $
-0.0641 -0.0641 -0.0799 0.1016 0.0747 0.0813 0.0907 0.8195 0.826 0.826
FCF, млрд $
-0.051 0.008 -0.032 -0.181 -0.036 0.006 -0.011 -0.0641 -0.0311 -0.0281
Операционный денежный поток, млрд $
-0.0509 0.008 -0.0325 -0.1812 -0.0357 0.0056 -0.011 -0.0454 -0.0311 -0.0097
Операционная прибыль, млрд $
0.009 0.018 0.02 0.016 -0.008 0.0000 -0.016 -0.0093 -0.01 -0.01
Операционные расходы, млрд $
0.0407 0.0389 0.0421 0.0454 0.0305 0.0327 0.0569 0.0276 0.0291 0.0092
CAPEX, млрд $
0.1318 0.0608 0.1081 0.0789 0.0085 0.0175 0.0081 0.0187 0.0185 0.0185


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0152 0.0175 0.0427 0.0364 0.0512 0.0368 0.0639 0.1134 0.0367 0.079
Short Term Investments $
0.0132 0.0318 0.0482 0.0441 0.0382 0.0456 0.016 0.1198 0.0904 0.0904
Long term investments $
0.0015 0.0052 0.0024 0.0025 0.0222 0.0226 0.0518 0.0529 0.0209 0.000555
Total Receivables $
0.1601 0.181 0.1818 0.2172 0.2625 0.2833 0.2664 0.2764 0.27 0.27
Total Current Assets $
0.2193 0.2367 0.2702 0.3237 0.3458 0.3703 0.3552 0.6185 0.4413 0.4413
Чистые активы, млрд $
0.2067 0.2059 0.1892 0.3597 0.3326 0.3418 0.3512 0.4938 0.823 0.4938
Активы, млрд $
1.11 1.19 1.31 0.8624 0.8659 0.8791 0.7884 1.22 1.04 1.04
Short Term Debt $
0.0068 0.0056 0.0798 -0.0175 -0.0095 0.2361 0.1768 0.1845 0.0233 0.0233
Long Term Debt $
0.7726 0.8355 0.8921 0.2772 0.2465 0.2361 0.1768 0.1845 0.1791 0.1791
Задолженность, млрд $
0.8851 0.9614 1.11 0.482 0.5119 0.5176 0.4168 0.3776 0.1961 0.1961
Чистый долг, млрд $
0.7643 0.8236 0.8518 0.3954 0.4179 0.6733 0.126 0.2003 0.1424 0.1001
Долг, млрд $
0.7794 0.8411 1 0.4318 0.469 0.474 0.3626 0.3137 0.1791 0.2024
Interest income $
0.0358 0.0147 0.0139 0.0158 0.0196 0.0187 0.0196 0.4951 0.0366
Расходы на обслуживание долга $
0.0465 0.0531 0.0599 0.0589 0.0318 0.0294 0.0246 0.0198 0.0093 0.0093
Чист. проц. доходы, млрд $
-0.0384 0.0139 0.0158 0.0196 0.0187 0.0196 0.4951 0.0366 0.0366
Амортизация, млрд $
0.0213 0.0000 0.0001 0.0228 0.0134 0.0148 0.015 0.0459 0.0136 0.0599
Себестоимость, млрд $
0.0523 0.0619 0.0631 0.0594 0.0252 0.0244 0.0209 0.0183 0.0279 0.0507
Товарно материальные запасы $
-0.034 0 0 -0.0411 0 0.4205 0.3771 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.98 -0.1 -1.92 20.71 -3.09 0.77 1.09 54.2 0.6872 0.6872
Цена акции ао 12.02 31.32 28.32 39.88 24.11 45.37 34.56 29.81 28.74 28.74
Число акций ао, млн 9 9 8 8 8 8 8 8.64 8.64 8.64
FCF/акцию -20.31 -5.87 -15.62 -20.78 -4.1 0.6518 -1.27 -7.42 -3.6 -3.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.05 -0.42 -8.46 65.79 -7.78 1.98 2.71 80 0.7216 0.7188 20.54
ROA, % -0.84 -0.08 -1.34 16.6 -3.12 0.76 1.13 46.67 0.5251 0.5692 2.77
ROIC, % 8.51 6.61 1.43 3.43 0.98 22.51 -1.85 2.15 1.7 0.36 7.44
ROS, % 35.38 201.34 6.04 63.22 85.86 1277.31 12.63 11.9 11.9 11.9 25.72
ROCE, % 8.93 25.73 28.87 29.28 1.1 2.14 2.43 36.88 -0.9958 -6.64 -3.33
Рентаб EBITDA, % 59.4 64.85 56 221.49 35.42 96.49 5.97 1287.27 7.77 7.32 64.03
Ebit margin, % 46.7 -68.43 -106.78 1161.96 -21.25
Чистая рентаб, % 9.1 14.9 16.1 13.3 -16.1 11.7 -39.6 1277.31 12.63 11.9 25.72
Operation Margin, % 16.05 13.33 -16.13 -0.05 -39.64 -25.32 -21.25 -20.02 -20.02 -20.02 34.70
Чистая процентная маржа, % 66.58 53.49 -8.35 -0.73 -13.35 149.27 -56.12 11.7 23.05 3.45 51.84
Доходность FCF, % -95.76 -197.15 -56.95 -129.97 -46.14 -27.26 -5.26 -7.18 -18.02 -8.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.5 2806.14 -6.64 11.8 2.7 126.6 20.2 0.8038 51.02 51.02 54.99
P/BV
0.4 0.5 1.4 1.1 1 0.6 0.9 0.4478 0.3576 0.3576 5.74
P/S
1 0.9 2.2 1.9 5.8 4.7 6.5 10.27 6.44 6.07 12.56
P/FCF
-1.92 -0.94 -7.78 -17.54 -17.73 -5.55 -6.59 -10.63 -10.63 -10.63 26.05
E/P
-0.0759 0.3219 -0.0977 0.0295 0.0354 1.32 0.0188 0.0198 0.0198 0.0198 0.02
EV/EBITDA
14.11 11.93 15.11 2.41 37.91 13.75 10.51 1.22 121.88 110.29 25.53
EV/Ebit
33.73 -16.54 -15 1.35 -44.57 -7.17 -7.17 -7.17
EV/S
9.09 6.8 9.84 11.79 9.62 15.73 9.47 8.08 8.08 8.08 16.53
EV/FCF
-10.36 -3.16 -6.48 -56.62 -20.58 -9 -14.33 -14.33 -14.33 -14.33 42.02
Debt/EBITDA
14.34 1.61 27.59 8.62 3.53 0.6647 49.03 55.4 55.4 55.4 5.60
Netdebt/Ebitda
81.73 1.15 -13.24 25.85 11.9 0.4243 38.98 27.4 27.4 27.4 6.26
Debt/Ratio
0.84 0.56 0.59 0.59 0.53 0.2575 0.1717 0.1941 0.1941 0.1941 0.45
Debt/Equity
5.84 1.34 1.54 1.51 1.19 0.3828 0.2169 0.41 0.41 0.41 0.88
Debt/Net Income
-61.46 1.62 -9.8 72.47 18.87 0.6699 30.17 34.1 34.1 34.1 18.05
Бета
0.66 0.53 0.8161 -0.4618 0.3181 0.3181 -1.15
Индекс Альтмана
0.48 1.95 1.02 1.03 0.6256 22.69 2.57 3.43 3.43 3.43 2.68


Dividends

IFRS
Reporting Annual Quarterly
1989 1990 1991 1995 1996 1997 1998 1999 2000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0011 0.0011 0.001 0.0009 0.0009 0.0009 0.0009 0.000197 0.000197
Дивиденд
0.3501 0.1867 0.75 0.0628 2.35 0.2636 1.6 0.6 0.54 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.28
Дивиденды / прибыль, %
-11.79 2432.43 -5.69 0.496 -0.7537 2.95 0 0 0 0 152.19


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0307 0.0333 0.0343