Transcontinental Realty Investors is part of the real estate sector and is part of the REITs industry. The company CEO is Daniel J. Moos. Transcontinental Realty Investors Inc is engaged in the business of acquisition, development and ownership of income-producing residential and commercial real estate properties.



Previous Intraday Performance:

The TCI shares had a previous change of 0.65% which opened at 25.17 and closed at 24.86. It moved to an intraday high of 25.17 and a low of 24.39.

SeekingAlpha:  The Worst Performing REITs YTD: June 2019

Historical Performance:

Over the last five trading days, TCI shares returned -6.22% and in the past 30 trading days it returned -20.22%. Over three months, it changed -30.94%. In one year it has changed -7.10% and within that year its 52 week high was 39.39 and its 52 week low was 24.39. TCI stock is 1.93% above its 52 week low.

Our calculations result in a 200 day moving average of 31.95 and a 50 day moving average of 30.14. Right now, TCI stock is trading -22.20% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  The Worst Performing REITs YTD: June 2019

Liquidity:

The company has a market cap of $216.7m with 8.7m shares outstanding and a float of 8.4m shares. Trading volume was 2,874 shares and has experienced an average volume of 2,674 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Transcontinental Realty Investors was 20.72 which ended on 31st of December 2018, which according to the previous close, that is a PE of 1.20.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-15-2019: -0.64
4thQtr 2018Reported 04-01-2019: 17.44
3rdQtr 2018Reported 11-13-2018: 2.52
2ndQtr 2018Reported 08-14-2018: 0.81
1stQtr 2018Reported 05-15-2018: -0.05

The growth of the EPS is critical in understanding the current valuation of Transcontinental Realty Investors; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -18.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 3.30% of insider ownership and 5.40% of institutional ownership. Short-interest was 16,319, which was 0.19% of shares outstanding. The short-interest ratio or days-to-cover ratio was 6.74. This stock has some short interest, but it might be normal and no need to worry if long the position.



The beta was calculated to be 0.35.

Business Wire:  Knauf Completes Acquisition of USG Corporation

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 16.07%, price-to-sales is 2.12 and price-to-book is 0.61.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 4  : Past Performance Result
 2  : Valuation Result
 3  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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