Transcontinental Realty Investors, Inc. (TCI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Transcontinental Realty Investors, Inc. (TCI) is down 35.2% since the beginning of the year. At $38 per share, TCI is trading 36.3% below its 52-week high of $60. Investors who bought $1,000 worth of TCI shares 5 years ago would now be looking at an investment worth $1,259.

Transcontinental Realty Investors, Inc. (TCI) has returned -35.16% so far this year and 5.17% over the past 12 months. Looking at the last ten years, TCI has achieved an annualized return of 14.82%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, TCI's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 1990 with a return of +162.4%, while the worst month was Oct 1990 at -40.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TCI closed higher 35% of trading days. The best single day was Sep 10, 1990 with a return of +262.4%, while the worst single day was Mar 20, 2020 at -32.8%.

Transcontinental Realty Investors, Inc. has an annualized alpha of 27.98%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.49%) than losses (19.90%) - typical of diversified or defensive assets.
• Beta of 0.27 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TCI ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Transcontinental Realty Investors, Inc. (TCI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transcontinental Realty Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transcontinental Realty Investors, Inc. was 92.97%, occurring on Dec 29, 2011. Recovery took 1364 trading sessions.

The current Transcontinental Realty Investors, Inc. drawdown is 35.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Transcontinental Realty Investors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Transcontinental Realty Investors, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.