Stock Ratings / Financials / TCI / financials

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Transcontinental Realty Investors Inc. (TCI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$50.43 +3.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Transcontinental Realty Investors Inc. (TCI) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $435.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TCI)Realized 20D OHLCV Swing Band: ±6.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TCI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $49.9M

FY24

Rev $47.1M

FY25

Rev $49.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$49.1M	52%	-12.9%	$13.8M	-$2.9M	-0.6%
FY 2024	$47.1M	52%	-12.3%	$5.9M	$1.3M	-0.6%
FY 2023	$49.9M	52%	-20%	$5.9M	-$31.1M	-0.6%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TCI)

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TCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.38%⚡ TESTING RESISTANCE

2026-10-30O $50.97H $50.97L $49.61C $50.43VOL 3.9K

RES: $51.62SUP: $34.76SMA50: $43.34SMA200: $41.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TCI Butterfly Map → + Track TCI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.4%/yr Implied 5Y Growth

vs. +4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TCI)

Financials Rank #1006 of 1096 ⚔️ BRSP vs TCI Full Matrix →

1. Head-to-Head Financials Peer Comparison (TCI vs. BRSP, FVR, FBRT, ILPT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Transcontinental Realty Investors Inc. (TCI) ranks #1006 by composite RQD confidence (38/100, grade D-) and #737 by equity capitalization ($435.7M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while FBRT leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. FBRT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with TCI at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TCI ACTIVE Transcontinental Realty Investors Inc.	D-	38/100	31.6x	—	-0.6%	+3.00%	$435.7M	Benchmark Subject
BRSP BrightSpire Capital Inc. (Class A)	D-	43/100	—	—	-3.3%	-3.55%	$440.1M	/brsp-vs-tci →
FVR FrontView REIT Inc.	D	49/100	—	—	-1.2%	+4.27%	$453.4M	/fvr-vs-tci →
FBRT Franklin BSP Realty Trust Inc.	C	63/100	5.5x	—	5.8%	-2.84%	$466.1M	/fbrt-vs-tci →
ILPT Industrial Logistics Properties Trust of	D+	54/100	—	—	-13.5%	-4.90%	$467.5M	/ilpt-vs-tci →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000733590

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Transcontinental Realty Investors Inc. (TCI) reported GAAP revenue of $49.1M (+4.2% vs. FY2024 revenue of $47.1M , and -1.7% cumulative change since FY2023) , GAAP net income of $13.8M, operating cash flow of -$2.9M, and free cash flow of -$2.9M (-320.3% YoY). On the balance sheet, TCI closed FY2025 with $1.13B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$49.1M	$13.8M	-$2.9M	-$2.9M	$1.13B	—
FY2024 (FY)	2024-12-31	$47.1M	$5.9M	$1.3M	$1.3M	$1.07B	—
FY2023 (FY)	2023-12-31	$49.9M	$5.9M	-$31.1M	-$31.1M	—	—

3. TCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Transcontinental Realty Investors Inc. (NYSE: TCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $50.43 (+3.00% 1D, market cap $435.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, TCI ranks #1006 in composite RQD confidence.

How does TCI compare to BRSP and FVR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), TCI carries a Roarable D- (38/100 RQD), trailing P/E of 31.6x, gross margin of —, and ROIC of -0.6%. By comparison, BRSP (BrightSpire Capital Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -3.3%, cap $440.1M) and FVR (FrontView REIT Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -1.2%, cap $453.4M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while FBRT leads on capital efficiency (5.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TCI?

Per TCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000733590), Transcontinental Realty Investors Inc. generated $49.1M in revenue (+4.2% YoY), $13.8M in net income, and -$2.9M in free cash flow against $1.13B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TCI trading relative to its 50-day, 200-day, and 52-week technical levels?

TCI last traded at $50.43 (+3.00% on volume of 7,190 shares), positioning the stock +16.36% above its 50-day simple moving average ($43.34) and +21.23% above its 200-day simple moving average ($41.60). Across its 52-week range of $31.48 to $59.65, TCI sits at the 67.3% percentile with a 14-day RSI of 67.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($47.10 to $53.76).