TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
Real Estate Investment Trusts · Financial Services · $325M
Intrinsic Value (Consensus)
$35.64
Current Price
$37.63
Margin of Safety
-5.3%
5.3% Above Intrinsic Value
Value: $36
Price: $38
Valuation Model Estimates
Current Price: $37.63
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$59.40
Earnings Power Value
$15.53
Relative Value (P/E)
$32.00
Dividend Discount Model
Not applicable
—
Consensus Value
$35.64
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
12/25
Strength
14/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.60
- EPS (Forward)
- $1.92
- Book Value
- $98.01
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 1.6%
- Debt/Equity
- 25%
- Revenue Growth
- 282.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance