Transcontinental Realty Investors stock
TCINYSETranscontinental Realty Investors, Inc., Real EstateISIN US8936172092
50Score 50 out of 100, Neutral
Price and trend
80 / 100
Price history
+6.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 19% below its 52-week high. Largest decline in 20 years: 92% (April 2008 to December 2011).
Chart figures for advanced users
- SMA 50$45.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.10
- The lowest closing price of the last twelve months.
- Resistance$58.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Transcontinental Realty Investors, Inc. belongs to the Real Estate (Services) industry (United States) and, with a market value of $420.71M, is number 40 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $49.06M (up 9.6% year on year) and earnings of $13.8M (up 135.5%).
- MEQIRI Score 50 out of 100 (Neutral): rank 219 of 327 in Real Estate, median 55.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 15.8% a year since 2020.
Weaknesses
- Negative free cash flowFree cash flow −$35.58M over the last 12 months.Fundamentals 33
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 66
Its standout strengths are technical analysis and momentum, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.8% on the twelve months before. Revenue has declined since 2006 (-5% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −27%, operating −13%, net 28%. Last 12 months: net 16%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 12 Nov 2026EPS reported −$0.02
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- American Realty Investors IncPurchase
12 Jan 2026, Major holder
- Shares
- 70,023
- Price
- $55.50
- Value
- $3.89M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Transcontinental Realty Investors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 50
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- PatriziaPAT.DE $606.95M45
- MLP GroupMLG.WA $551.71M57
- AGNTAGNT $469.43M37
- EastnineEAST.ST $442.52M54
- Real BrokerageREAX $412.44M31
- American Realty InvestorsARL $371.17M47
- FRP HoldingsFRPH $362.32M47
- Nivika FastigheterNIVI-B.ST $353M61
ETFs that hold Transcontinental Realty Investors
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.