Statistics for Transcontinental Realty Investors (id:9995 TCI)

Valuation metrics

Market cap

239.74M

Enterprise value

398.26M

Trailing P/E (ttm)

73.03

Forward P/E

PEG ratio

Price/Sales (ttm)

4.81

Price/Book (mrq)

0.29

Enterprise Value/Revenue

7.99

Enterprise Value/EBITDA

46.34

Overview

Shares outstanding

8.64M

Float

1.25M

Shares short

5.66K

% Held by insiders

0.86%

% Held by institutions

0.03%

Average volume (10 days)

2.46K

Average volume (90 days)

Price summary

52-Week low

26.29

52-Week high

43.40

52-Week change

-9.92%

Beta

0.60

50-Day moving average

28.02

200-Day moving average

31.12

Dividends and splits

Forward annual dividend rate

0.72

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.59

Payout ratio

0.00

Dividend date

Ex-dividend date

September 15th, 2000

Last split factor

2:1

Last split date

March 04th, 1996

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.41%

Operating margin

-11.66%

Operational effectiveness

Return on assets

-0.30%

Return on equity

0.50%

Income statement

Revenue (ttm)

5.77

Revenue per share (ttm)

5.77

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

19.13M

EBITDA

28.86M

Net income to common (ttm)

3.19M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

-61.60%

Balance sheet

Total cash (mrq)

39.51M

Total cash per share (mrq)

4.57

Total debt (mrq)

180.27M

Total Debt/Equity (mrq)

21.15

Current ratio (mrq)

424.90%

Book value per share (mrq)

96.32

Cash flow

Cash flow statement

-21,862,000.00

Levered free cash flow (LFCF)

-22,621,000.00