TCI Transcontinental Realty Investors Dashboard

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 Moos

Incorporated

Nevada

Location

Texas

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

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SEC CIK

0000733590

Corporate docs

Articles of Incorporation & Bylaws

IRS number

946565852

TCI stock data

S&P 500

1M 1Y 2Y 5Y

News

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Calendar

13 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart TCI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	75.06M	75.06M	75.06M	75.06M	75.06M	75.06M
Cash burn (monthly)	3.97M	(positive/no burn)	742K	745.75K	300.33K	(positive/no burn)
Cash used (since last report)	16.22M	n/a	3.03M	3.05M	1.23M	n/a
Cash remaining	58.84M	n/a	72.03M	72.01M	73.83M	n/a
Runway (months of cash)	14.8	n/a	97.1	96.6	245.8	n/a

Beta Read what these cash burn values mean

Recent insider trades

TCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Mar 21	Louis J Corna	Common Stock, par value $0.01 per share	Sell	Dispose S	No	No	21.6043	200	4.32K	0

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

Institutional ownership Q1 2021

TCI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	25	26	-3.8%
Opened positions	1	1	–
Closed positions	2	0	NEW
Increased positions	6	10	-40.0%
Reduced positions	12	8	+50.0%

13F shares	Current	Prev Q	Change
Total value	26.14M	10.6M	+146.7%
Total shares	175.63K	184.85K	-5.0%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	60.03K	$1.29M	+7.3%
Geode Capital Management	29.92K	$643K	-0.1%
Vanguard	28.69K	$617K	-16.4%
STT State Street	20.46K	$440K	-8.3%
NTRS Northern Trust	16.43K	$354K	-9.2%
JPM JPMorgan Chase & Co.	3.86K	$83K	+6.2%
BAC Bank Of America	3.81K	$82K	+48.0%
New York State Common Retirement Fund	2.9K	$62K	0.0%
California State Teachers Retirement System	1.65K	$36K	0.0%
BCS Barclays	1.13K	$24K	+159.0%

Largest transactions	Shares	Bought/sold	Change
Vanguard	28.69K	-5.61K	-16.4%
BLK Blackrock	60.03K	+4.1K	+7.3%
Russell Investments	0	-3K	EXIT
WFC Wells Fargo & Co.	484	-2.03K	-80.7%
STT State Street	20.46K	-1.86K	-8.3%
NTRS Northern Trust	16.43K	-1.66K	-9.2%
BAC Bank Of America	3.81K	+1.24K	+48.0%
MS Morgan Stanley	885	-962	-52.1%
BNP Paribas Arbitrage	1.04K	+785	+307.8%
BCS Barclays	1.13K	+695	+159.0%

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

Financial report summary

Risks

Risks Related to COVID-19 Pandemic

Management Discussion

Many of the variations in the results of operations, discussed below, occurred because of the transactions affecting our properties described above, including those related to the Lease-Up Properties and the Disposition Properties (each as defined below).
For purposes of the discussion below, we define "Same Properties" as those properties that are substantially leased-up and in operation for the entirety of both periods of the comparison. Non-Same Properties for comparison purposes include those properties that have been recently constructed or leased-up (“Lease-up Properties”) and properties that have been disposed of ("Disposition Properties"). A developed property is considered leased-up, when it achieves occupancy of 80% or more.We move a property in and out of Same Properties based on whether the property is substantially leased-up and in operation for the entirety of both periods of the comparison. Accordingly, the Same Properties consist of all properties, excluding the Lease-up Properties and the Disposition Properties for the periods of comparison.
For the comparison of the three months ended March 31, 2021 to the three months ended March 31, 2020, the Lease-up Properties are Forest Grove, Parc at Denham Springs Phase II and Sugar Mill Phase III; and the Disposition Properties are Bridge View Plaza, Farnham Park, Villager and Overlook at Allensville Phase II.

Content analysis

Positive
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Readability	H.S. freshman Avg

New words: affiliate, Allensville, alternative, arbitration, bank, Bridge, Browning, concurrent, concurrently, decline, deed, Denham, disposition, Dorado, easily, El, FFO, Forest, Fort, Grove, hard, history, HSW, Limestone, maximum, meaningful, Mill, modify, move, multiplied, NaN, Nareit, noncash, noncontrolling, occupied, Overlook, Parc, parcel, Phase, possession, Ranch, ratably, reach, remeasured, remeasurement, schedule, semiannual, settle, Sevierville, show, similarly, soft, statutory, Sugar, Supplementary, Tennessee, titled, translation, true, understand, View, Walton

Removed: Abode, achieve, advanced, adversely, air, amortizing, applicable, approved, arranged, authorization, authorizing, average, aware, bearing, beginning, Board, borrow, buyer, carry, collected, combination, competitive, consolidation, convert, converted, daily, decreased, disposal, Dollar, emerge, environment, escrow, experienced, exposed, exposure, factor, fixed, franchise, furnish, global, governmental, granted, holding, impose, improve, inflation, inflationary, injury, institutional, insurance, interim, invested, investee, Israel, liable, limit, lower, mitigated, multiple, obtaining, October, organization, outbreak, partially, permitted, personal, position, prediction, professional, proportionately, quantifiable, rapidly, realized, recourse, reduction, relating, release, reliance, remediation, removal, represented, reserve, restricted, return, secure, seller, selling, source, stabilized, subsequent, suggested, targeted, toxic, treatment, ultimate, undue, UNREGISTERED, Victory

From filing 10-Q 2021 Q1