Bringing the fundamentals into focus…
Back to Transcontinental Realty Investors, Inc.
How Transcontinental Realty Investors, Inc. stacks up
TCI · against 216 other Real Estate companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #181 of 217 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 10–19, including TCI · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Real Estate companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Real Estate peers.
- less operating profit (EBITDA) for the company's total value: weaker than 84% of peers. EBITDA yield: 0.9% vs peer median 5.4%
- less free cash flow for the price paid: weaker than 83% of peers. Free cash flow yield: 0.5% vs peer median 6.5%
- lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 1.9% vs peer median 5.3%
Metric by metric
Position: dot = TCI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TCI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 235 reported | 1.9% | 5.6% | 35% | 30% | |
| EBITDA yieldHigher is better · 218 reported | 0.7% | 5.3% | 18% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 0.5% | 9.8% | 21% | 20% | |
| Book yieldHigher is better · 238 reported | Not reported | 125.0% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around TCIScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score