TCI Transcontinental Realty Investors Inc.

Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company operates through the following segments: Apartments, Commercial Buildings, Land and Others. It operates these segments through the sub categories: Same Property Portfolio, Acquired Properties, and Developed Properties in the Lease-up Phase. The Same Property Portfolio consists of properties that were held for the entire period of business. The Acquired Properties consists of properties that are acquired but not held for the entire business period. The Developed Properties in the Lease-Up Phase consists of completed projects that are being leased-up. The company was founded on September 6, 1983 and is headquartered in Dallas, TX.

Company profile

Ticker

TCI

Exchange

NYSE

Website

www.transconrealty-invest.com

CEO

Daniel J. Moos

Incorporated

Nevada

Location

Texas

Fiscal year end

Dec 31

Sector

Finance > Real Estate Investment Trusts

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • VEREIT • Boston Properties LTD Partnership • Simon Property • Erp Operating LTD Partnership • Equity Residential • Prologis • Weyerhaeuser • AGNC Investment • Boston Properties ...

SEC CIK

0000733590

Corporate docs

Articles of Incorporation & Bylaws

IRS number

946565852

TCI stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

15 May 20

10 Aug 20

31 Dec 20

News

Company financial data Financial data

Chart TCI financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	11.92M	12.32M	11.88M	11.84M
Net income	4.77M	-6.98M	-7.77M	-5.97M
Diluted EPS	0.53	-0.83	-0.89	-0.73
Net profit margin	40.03%	-56.66%	-65.35%	-50.39%
Operating income	-3.98M	-2.04M	-1.07M	-3.38M
Net change in cash	-11.26M	-11.89M	25.49M	9.42M
Cash on hand	39.92M	51.18M	63.07M	37.58M

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue	47.97M	120.96M	125.23M	118.47M
Net income	-26.14M	183.04M	-15.32M	322K
Diluted EPS	-3.09	20.71	-1.92	-0.1
Net profit margin	-54.49%	151%	-12.23%	0.27%
Operating income	-7.74M	16.12M	20.11M	17.65M
Net change in cash	14.82M	2.8M	16.06M	2.34M
Cash on hand	51.18M	36.36M	33.56M	17.51M

Financial data from company earnings reports

Recent insider trades

TCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
19 Nov 19	Daniel J Moos	Common Stock, par value $0.01 per share	Buy	Aquire P	No	32.8253	100	3.28K	295,100
22 May 19	Daniel J Moos	Common Stock, par value $0.01 per share	Buy	Aquire P	No	28.57	35,000	999.95K	295,000
22 May 19	Daniel J Moos	Common Stock, par value $0.01 per share	Buy	Aquire P	No	28.57	35,000	999.95K	330,000

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

TCI institutional ownership history Ownership history

2.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	25	-4.0%
Opened positions	2	25	-92.0%
Closed positions	3	0	NEW
Increased positions	9	0	NEW
Reduced positions	9	0	NEW

13F shares	Current	Prev Q	Change
Total value	12.21M	20.92M	-41.6%
Total shares	202.91K	217.01K	-6.5%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Vanguard	56.8K	$1.17M	-0.3%
BLK BlackRock	53.29K	$1.09M	-19.1%
Geode Capital Management	25.57K	$524K	+1.6%
STT State Street	24.24K	$497K	+5.4%
NTRS Northern Trust	23.29K	$478K	+11.8%
New York State Common Retirement Fund	2.9K	$59K	0.0%
MS Morgan Stanley	2.08K	$43K	-43.0%
JPM JPMorgan Chase & Co.	2.06K	$42K	+30.4%
Tower Research Capital	1.98K	$41K	NEW
WFC Wells Fargo & Company	1.76K	$36K	+63.6%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	53.29K	-12.56K	-19.1%
BK Bank of New York Mellon	0	-5.04K	EXIT
NTRS Northern Trust	23.29K	+2.46K	+11.8%
Tower Research Capital	1.98K	+1.98K	NEW
MS Morgan Stanley	2.08K	-1.57K	-43.0%
STT State Street	24.24K	+1.24K	+5.4%
UBS UBS	1.58K	-984	-38.3%
BCS Barclays	350	-735	-67.7%
WFC Wells Fargo & Company	1.76K	+682	+63.6%
Advisor	654	+654	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

For the three months ended March 31, 2020, we reported a net income applicable to common shares of $4.6 million or $0.53 per diluted share, compared to a net loss applicable to common shares of $5.6 million or $0.64 per diluted share for the same period in 2019.
Rental and other property revenues were $11.9 million for the three months ended March 31, 2020, and 2019. For the quarter ended March 31, 2020, the Company generated revenues of $7.9 million and $4.0 million from its commercial and residential segments, respectively.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: accurately, arising, broader, constantly, contract, COVID, denial, Discovery, disruption, economy, employee, ensure, ensuring, evolution, expedient, experienced, Extreme, franchise, futility, global, goodwill, greater, ii, implementing, Kent, largely, lessee, manner, membership, monitor, monitoring, motion, nonaffiliated, Ohio, opportunistically, outbreak, package, pandemic, partially, pattern, Portage, post, practical, rapid, recast, reduction, Rehearing, relief, remotely, safe, safety, scope, simplify, Simplifying, situation, spread, step, strain, Supreme, targeted, transition, transitioning, turn, uncertain, upcoming, worldwide

Removed: approximated, Clark, Collin, Crossing, deconsolidation, encumbered, enhanced, FBH, fourth, independent, located, Mercer, nonconvertible, outlined, payroll, previously, salary, treated

From filing 10-Q 2020 Q1