Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NYSE
IPO Date: November 5, 1987
Headquarters: 1603 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75234
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$38.50
Market Cap
$310M
Float
1.2M
Shares Outstanding
8.6M
P/E (Forward)
19.69
P/E (TTM)
32.95
Price/Sales (TTM)
6.28
Profit Margin
18.94%
Operating Margin (TTM)
-15.90%
Revenue (TTM)
$49.4M
Earnings Growth (YoY)
-96.40%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$51.9M
$6.7M
$27.5M
$55.4M
2021
$37.8M
$9.4M
$16.9M
$47.1M
2022
$34.1M
$468M
$15.7M
$603M
2023
$47.0M
$5.9M
$19.1M
$33.1M
2024
$44.8M
$5.9M
$17.7M
$28.8M
2025
$49.1M
$13.8M
-$13.1M
$40.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$11.5M
$169,000
Sep 2025
$11.9M
$724,000
Dec 2025
$13.6M
$8.3M
Mar 2026
$12.3M
$168,000
Ownership & Float
Insider Ownership
87.2%
Institutional Ownership
3.8%
Short Float
1.5%
% of All Funds Holding
0.51%
Number of Funds Holding
42
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$36.65
Near-term / short-term trend
Weekly
40-Week SMA
$44.66
Medium-term trend
Weekly
80-Week SMA
$38.91
Cyclical trend (business cycle)
Weekly
200-Week SMA
$37.01
Secular trend (multi-year)
Monthly
10-Month SMA
$44.14
Near-term monthly trend
Monthly
20-Month SMA
$38.07
Medium-term monthly trend
Monthly
40-Month SMA
$36.16
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Transcontinental Realty Investors
(TCI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.