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Transcontinental Realty Investors

Filings

10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-05-15
10-K	2019-12-31	Filed 2020-03-30
10-Q	2019-09-30	Filed 2019-11-14
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-04-01
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-15
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-16
10-K	2016-12-31	Filed 2017-03-31
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-13
10-Q	2015-06-30	Filed 2015-08-13
10-Q	2015-03-31	Filed 2015-05-13
10-K	2014-12-31	Filed 2015-03-31
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-07-12
10-K	2012-12-31	Filed 2013-04-04
10-Q	2012-12-31	Filed 2013-05-20
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-04-03
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-08-14	Officers
8-K	2020-08-14	Earnings, Exhibits
8-K	2020-05-14
8-K	2020-04-01
8-K	2020-01-28
8-K	2019-12-11
8-K	2019-11-14
8-K	2019-11-14
8-K	2019-07-01
8-K	2019-06-30
8-K	2019-04-04
8-K	2019-03-15
8-K	2018-12-14
8-K	2018-11-19
8-K	2018-11-14
8-K	2018-08-15
8-K	2018-06-19
8-K	2018-06-14
8-K	2018-05-15
8-K	2018-04-03

Transcontinental Realty Investors Financials

TCI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Orchid Island Capital (ORC)	364		-7.8	-0%	4,253	3,861	0	0	-21	-21	162
Spirit Mta REIT (SMTA)	359	0%	37.2	-3%	2,013	2,037	168	0	-58	59	2,213
Dynex Capital (DX)	355		-2.2	-4%	5,487	4,903	0	0	-208	-100	216
MedEquities Realty Trust (MRT)	350	0%	17.7	1%	643	295	57	0	5	35	617
Anworth Mortgage Asset (ANH)	346		113.6	-3%	4,582	4,028	0	0	-121	6	691
Ashford Hospitality Trust (AHT)	329	29%	33.4	-2%	4,769	4,381	1,492	429	-85	121	4,033
Braemar Hotels & Resorts (BHR)	313	27%	45.9	-2%	1,767	1,263	465	128	-27	27	1,238
CBL & Associates Properties (CBL)	292	0%	24.5	-4%	4,770	3,959	796	0	-196	162	3,956
Drive Shack (DS)	282	70%	-17.7	-7%	536	452	270	190	-40	-15	268
Transcontinental Realty Investors (TCI)	280	0%	2.9	15%	873	512	36	0	133	150	428
Bluerock Residential Growth REIT (BRG)	270	0%	14.2	1%	2,090	1,304	207	0	26	102	1,448
Cedar Realty Trust (CDR)	262	0%	4.0	1%	1,223	696	145	0	16	65	260
CIM Commercial Trust (CMCT)	257	0%	1.2	52%	660	262	163	0	346	380	463
Gladstone Land (LAND)	248	0%	34.6	-0%	757	504	35	0	-0	20	696
Plymouth Industrial REIT (PLYM)	245	0%	7.1	-1%	602	359	53	0	-8	29	208
Cherry Hill Mortgage Investment (CHMI)	230		-5.1	-3%	2,876	2,466	0	0	-90	-63	319
BRT Apartments (BRT)	212	0%	33.0	-1%	1,193	917	130	0	-8	32	1,068
Farmland Partners (FPI)	197	0%	20.2	1%	1,097	526	53	0	14	35	702
Clipper Realty (CLPR)	195	22%	30.6	-0%	1,138	990	113	25	-3	36	1,107
Owens Realty Mortgage (ORM)	167	0%	16.5	3%	209	18	17	0	7	10	163


Balance Sheet ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	8	20	8	18	6	0	0	0	0	0	0	25	28	48	36	52	42	44	30	30	33	38	55	59	58	46	96	93	96	107	80	82	100
Accounts Receivable
Inventory
PP&E	1,011	988	961	928	909	1	1	1	1							792	816	844	845	892	900	891	902	921	929	980	978	1,009	1,053	385	390	386	384
Assets	1,152	1,160	1,115	1,094	1,044	1	1	1	1	1	1	881	896			1,068	1,077	1,110	1,103	1,133	1,152	1,186	1,228	1,250	1,251	1,313	1,331	1,369	1,423	862	853	854	873
Accounts Payable
Long-Term Debt											-0	-52	-52	-50	410	746	763	799	784	807	823	842	827	824	830	894	887					292	248
Liabilities	1,019	1,019	977	954	905	1	1	1	1	1	1	683	699	697	685	835	850	885	881	908	930	961	1,008	1,041	1,035	1,105	1,123	1,154	1,185	482	478	485	512
Stockholders' Equity	119	126	121	123	123	0	0	0	0	0	0	198	197	233	233	215	208	207	203	207	203	206	201	190	197	189	189	196	218	360	354	348	340


Income Statement ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	0	0							0																				34		12	12	12
Cost of Revenue
Gross Profit
R&D
SG&A	3	2	0	1	1	-4	0	0	0	0	0	4	1	2		1	1	1	2	2	2	1	2	2	2	2	2	3	2		2	3	2
Tax	1	-2	0	1	-0	-1	0	0	-0	0	0	-2	1	15	0	0	-0	-1	-0	0	0	0				-0			1	-2
Net Income	-1	7	-4	2	-0	2	-0	0	-0	0	0	7	-2	37	0	0	-7	-1	-4	5	-4	4	-5	-10	7	-7	-0	7	23	153	-5	-6	-8


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		18	0	-3	-30	33	-0	-0	-0	-0	-0	-16	5	-19	22	-67	1	-6	-6	37	-14	-9	-2	7	-24	-14	2	-1	-21		-18	2	6
Cash Investing		-22	15	40	37	-92	0	0	-0	0	0	31	-29	27	-5	-92	-24	-19	-2	-49	-14	-2	-15	-17	-8	-58	-24	-26	-13		-5	-2	-9
Cash Financing		16	-27	-28	-18	73	-0	-0	0	-0	0	-18	14	0	-10	159	16	29	3	22	15	21	55	14	-168	255	30	23	38		-3	3	20