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Transcontinental Realty Investors (TCI)

From its beginning in 1991, Transcontinental Realty Investors has created greater shareholder value through acquisition, financing, operation and sale of real estate across several geographic regions in the United States. ranscontinental produces revenue through the professional management of apartments, office buildings, warehouses, hotels and retail centers that are "undervalued" or "under-performing" at the time of acquisition. Value is added under TCI ownership and the properties are transformed into a higher classification through physical improvements and proven management techniques. TCI also develops new properties, such as luxury apartment homes, on its land holdings.

Company profile

Ticker
TCI
Exchange
CEO
Daniel Moos
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
770 South Post Oak, LLC • Abode Mercer Crossing, LLC • AMG Chelsea, LLC • EQK Bridgeview, LLC • EQK Portage, LLC • FBH of Vista Ridge, LLC • Forest Pines Bryan 84, LLC • Income Opportunity Realty Investors, Inc. • KLP Toulon Apartments, LP • Land LD Athens Lindsay Ln, LLC ...
IRS number
946565852

TCI stock data

Calendar

12 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 57.66M 57.66M 57.66M 57.66M 57.66M 57.66M
Cash burn (monthly) (no burn) 861.33K 949K 1.31M 1.11M 1.58M
Cash used (since last report) n/a 1.25M 1.38M 1.9M 1.62M 2.3M
Cash remaining n/a 56.4M 56.28M 55.76M 56.04M 55.36M
Runway (months of cash) n/a 65.5 59.3 42.7 50.3 35.1

Beta Read what these cash burn values mean

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
0.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 18 8 +125.0%
Opened positions 11 1 +1000.0%
Closed positions 1 11 -90.9%
Increased positions 3 5 -40.0%
Reduced positions 3 2 +50.0%
13F shares Current Prev Q Change
Total value 7.47M 5.05M +47.8%
Total shares 121.38K 26.33K +361.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Laurel Wealth Advisors 28.36K $1.11M NEW
Millennium Management 24.74K $965K NEW
Vanguard 23.49K $917K NEW
Geode Capital Management 23.03K $898K +10.3%
683 Capital Management 9.33K $364K NEW
Susquehanna Fundamental Investments 5.6K $219K NEW
BLK Blackrock 3.62K $141K -4.8%
MS Morgan Stanley 1.36K $54K NEW
C Citigroup 498 $19K +10.9%
Advisor 344 $13K 0.0%
Largest transactions Shares Bought/sold Change
Laurel Wealth Advisors 28.36K +28.36K NEW
Millennium Management 24.74K +24.74K NEW
Vanguard 23.49K +23.49K NEW
683 Capital Management 9.33K +9.33K NEW
Susquehanna Fundamental Investments 5.6K +5.6K NEW
Geode Capital Management 23.03K +2.15K +10.3%
MS Morgan Stanley 1.36K +1.36K NEW
FNY Investment Advisers 0 -500 EXIT
RY Royal Bank Of Canada 242 +242 NEW
UBS UBS Group AG - Registered Shares 236 +236 NEW

Financial report summary

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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 and six months ended June 30, 2022 to the three and six months ended June 30, 2021, the Lease-up Properties are Forest Grove, Parc at Denham Springs Phase II and Sugar Mill Phase III; and the Disposition Properties are Overlook at Allensville Phase II, 600 Las Colinas and Toulon.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: agreed, alleged, Buyer, case, complaint, consideration, copy, counsel, Court, discovery, dismissal, dismissing, District, escrow, event, exhibit, Fruitland, inspection, motion, notice, order, ordered, payoff, Plaintiff, prejudice, prior, private, proceed, PSA, redemption, settlement, short, sought, stipulated, suit, voluntarily, voluntary, website
Removed: applied, brought, defend, issuance, lawsuit, matter, trial, vigorously