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Transcontinental Realty Investors, Inc. (TCI) Stock Price & Analysis

Transcontinental Realty Investors, Inc. (TCI) — MoonshotScore 44/100 (Weak band), calculated Oct 5, 2026. Price $45.46 (+2.39%), as of the Oct 5, 2026 trading session; market cap $393M.

Educational signal · not a buy or sell recommendation · How to read this

$45.46 +$1.06 (+2.39%) Market Cap $393M

Transcontinental Realty Investors, Inc. · TCI · NYSE

Transcontinental Realty Investors, Inc. is a real estate investment company based in Dallas, Texas. The company focuses on acquiring and managing a diverse portfolio of real estate assets across the United States.

Price as of Oct 5, 2026

Key Statistics

44 of 100

MoonshotScore v2 · Transcontinental Realty Investors (TCI)

Weak
Business Quality Thin (20)
Financial Safety Fortress (80)
Valuation Rich (37)
Growth Durability Growing (66)
Momentum Rising (74)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, but bottom-tier quality; the market is already moving on it. Business Quality: Thin; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $13M (Q2 FY2026, quarter ended Jun 2026)
  • Altman Z 2.23 · Piotroski F 5
  • ROE 1.0% · ROA -0.5% · current ratio 3.99

Holding back: weak fundamentals

Helping: balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TCI (30 recorded, newest six shown)
RecordedScoreBand
44Weak
44Weak
44Weak
44Weak
44Weak
44Weak

The score was 44 in the stored Oct 4, 2026 snapshot and remains 44 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$45.46
Change on the day+2.39%
52-week range$31.48 – $59.65
Market capitalisation$393M
Price / earnings (trailing)47.77
Shares traded on the day18.3K

Price & events

Other perspectives

Council score for Transcontinental Realty Investors (TCI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Strong
Price Momentum Negative
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Moderate
ROE Weak
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the TCI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Transcontinental Realty Investors (TCI), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Transcontinental Realty Investors, Inc. (TCI) is listed on NYSE. It is led by Erik L. Johnson. In Q2 FY2026 it reported revenue of $13M and net income of -$1M. The market values it at $393M.

2 · Latest results

What do the latest results show for Transcontinental Realty Investors (TCI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $13M.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$13M-$1M-$0.13 (diluted)
Q1 FY2026$12M$168,000$0.02 (diluted)
Q4 FY2025$14M$8M$0.96 (diluted)
Q3 FY2025$12M$724,000$0.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Transcontinental Realty Investors (TCI)?

Short answer

The MoonshotScore pillars rate balance-sheet strength, positive momentum as strengths. What is holding it back is weak fundamentals. The distress and quality screens read Altman Z 2.23 · Piotroski F 5. Trailing ratios: ROE 1.0% · ROA -0.5% · current ratio 3.99.

5 · Score methodology

How is Transcontinental Realty Investors scored?

Short answer · as of

A same-model peer rank is unavailable in the current peer set. The MoonshotScore combines business quality, financial safety, valuation, growth durability and momentum; open “Why this rating?” for the method and drivers.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
FRP Holdings, Inc. (FRPH) Same industry, near in market value$20.29 Date unavailable$389M— Model unavailable
The Real Brokerage Inc. (REAX) Same industry, near in market value$16.44 Date unavailable$358M— Model unavailable
Maui Land & Pineapple Company, Inc. (MLP) Same industry, near in market value$15.69 Date unavailable$312M— Model unavailable
Seaport Entertainment Group Inc. (SEG) Same industry, near in market value$22.50 Date unavailable$288M— Model unavailable
The RMR Group Inc. (RMR) Same industry, near in market value$17.44 Date unavailable$280M— Model unavailable
Comstock Inc. (LODE) Same industry, near in market value$2.28 Date unavailable$173M— Model unavailable
Marcus & Millichap, Inc. (MMI) Same industry, near in market value$28.62 Date unavailable$1.08B— Model unavailable
Douglas Elliman Inc. (DOUG) Same industry, near in market value$1.56 Date unavailable$142M— Model unavailable
Star Holdings (STHO) Same industry, near in market value$8.77 Date unavailable$106M— Model unavailable
Rafael Holdings, Inc. (RFL) Same industry, near in market value$1.54 Date unavailable$78.9M— Model unavailable
Newmark Group, Inc. (NMRK) Same industry, near in market value$12.58 Date unavailable$1.97B— Model unavailable
Opendoor Technologies Inc. (OPEN) Same industry, near in market value$2.31 Date unavailable$2.23B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

The records behind this page

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
4
Purchases
8
Sales
2
Other transactions
2

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Common Questions About TCI

These answers are editorial: 1 of these 9 answers is drawn from the TCI research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for TCI?

TCI carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Transcontinental Realty Investors, Inc. is a real estate investment company based in Dallas, Texas.

Is TCI a good stock to buy?

Stock Expert AI does not rate TCI buy, sell or hold. Transcontinental Realty Investors, Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the TCI stock price today?

The last price recorded on this page for Transcontinental Realty Investors, Inc. (TCI) is $45.46, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the main risks for TCI?

Transcontinental Realty Investors, Inc. (TCI) faces several risks inherent to the real estate industry. Economic downturns can negatively impact property values, rental income, and occupancy rates. Rising interest rates can increase borrowing costs and reduce the attractiveness of real estate investments. Competition from other real estate firms can put pressure on rental rates and property values.

What are the key factors to evaluate for TCI?

Transcontinental Realty Investors, Inc. (TCI) holds a MoonshotScore in the low range. P/E: 47.77x. By targeting properties with strong potential for appreciation and rental income, TCI can enhance its revenue streams and asset base. Not financial advice.

How frequently does TCI data refresh on this page?

TCI's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven TCI's recent stock price performance?

Transcontinental Realty Investors, Inc. (TCI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified real estate portfolio. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider TCI overvalued or undervalued right now?

Transcontinental Realty Investors, Inc. (TCI) trades at 47.77x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of TCI?

Fractional-share availability for Transcontinental Realty Investors, Inc. (TCI) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (16 figures)

The 16 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 10 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$45.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T09:16:10.023Z.
px.changeChange on the day+2.39%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$393MFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T09:14:44.566Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.06FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$13MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)47.77FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day18.3KFMPFinancial Modeling Prep (FMP) · quote
fin.q_incomeNet income, Q2 FY2026-$1MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP12 transactions · 8 purchases, 2 sales, 2 other transactions · 4 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 2.23 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 1.0% · ROA -0.5% · current ratio 3.99—UNRECORDEDStored key metrics — Date unknown
px.range5252-week range$31.48 – $59.65UNRECORDEDStored company-profile observation — Captured 2026-10-04
id.ceoChief executiveErik L. JohnsonUNRECORDEDStored company-profile observation — Captured 2026-10-04

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v244 of 100 · Weak · pillars 20 / 80 / 37 / 66 / 74OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement44 (stored snapshot Oct 4, 2026) → 44 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.