Transcontinental Realty Investors, Inc. (TCI)
Company Info
Highlights
$240.26M
$0.38
73.18
$34.75M
$4.35M
$17.08M
$25.50 - $41.34
0.30%
3.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transcontinental Realty Investors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transcontinental Realty Investors, Inc. had a return of -6.41% year-to-date (YTD) and -28.64% in the last 12 months. Over the past 10 years, Transcontinental Realty Investors, Inc. had an annualized return of 10.25%, while the S&P 500 had an annualized return of 11.26%, indicating that Transcontinental Realty Investors, Inc. did not perform as well as the benchmark.
TCI
-6.41%
-2.14%
-4.58%
-28.64%
-4.26%
10.25%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.32% | -6.41% | |||||||||||
| 2024 | 14.96% | -2.16% | -3.14% | -23.90% | 1.95% | -5.07% | 13.38% | -4.36% | -4.26% | -3.86% | 1.88% | 5.71% | -13.74% |
| 2023 | 2.99% | -4.15% | -2.80% | -14.01% | -1.23% | 1.75% | -4.48% | -1.89% | -10.81% | -0.78% | 8.13% | 5.21% | -21.77% |
| 2022 | -1.53% | -0.26% | 1.64% | 3.84% | 12.26% | -12.55% | 8.70% | -0.58% | -6.16% | 1.83% | 3.07% | 4.32% | 12.99% |
| 2021 | -11.28% | -2.76% | 3.46% | -6.09% | 43.99% | 16.05% | 5.74% | -2.69% | 15.11% | -4.97% | 5.76% | -2.74% | 62.17% |
| 2020 | -19.13% | -1.55% | -35.40% | -8.00% | 7.05% | 48.61% | -21.72% | -2.13% | 8.39% | -11.75% | 18.59% | -7.59% | -39.54% |
| 2019 | 18.47% | -1.34% | -5.62% | 4.03% | -15.35% | -6.83% | -1.17% | 15.71% | 5.94% | 1.58% | 9.19% | 15.80% | 40.82% |
| 2018 | 4.31% | -8.54% | 35.91% | 7.95% | -20.14% | -4.46% | 4.07% | -12.70% | 4.94% | 6.90% | 5.90% | -21.55% | -9.58% |
| 2017 | 26.06% | 32.22% | -3.80% | 6.80% | -3.45% | 35.33% | -5.24% | -16.48% | 27.82% | 9.12% | 10.34% | -4.37% | 160.61% |
| 2016 | -5.83% | 15.77% | -11.75% | -11.50% | 7.18% | 5.96% | 13.45% | -0.19% | 3.29% | 2.15% | -19.75% | 25.84% | 16.68% |
| 2015 | 7.67% | 5.59% | -4.78% | -5.83% | 3.93% | 4.00% | -5.29% | 22.42% | -2.28% | -2.80% | -28.00% | 14.44% | -0.00% |
| 2014 | 16.74% | 43.38% | -9.66% | 0.54% | -14.29% | 15.78% | 1.97% | -18.46% | -15.54% | 15.00% | 5.22% | -14.88% | 9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCI is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transcontinental Realty Investors, Inc. (TCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1083 trading sessions.
The current Transcontinental Realty Investors, Inc. drawdown is 45.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.97% | Jun 20, 2005 | 1406 | Dec 29, 2011 | 1083 | Jun 2, 2017 | 2489 |
| -92.97% | Nov 9, 1987 | 753 | Nov 5, 1990 | 1508 | Mar 14, 1997 | 2261 |
| -82.46% | Jul 15, 1997 | 700 | Jun 16, 2000 | 406 | Apr 4, 2002 | 1106 |
| -68.99% | May 14, 2018 | 463 | Mar 23, 2020 | — | — | — |
| -49.24% | Jul 8, 2002 | 467 | May 20, 2004 | 234 | Jun 7, 2005 | 701 |
Volatility
Volatility Chart
The current Transcontinental Realty Investors, Inc. volatility is 11.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Transcontinental Realty Investors, Inc. compared to its peers in the Real Estate - Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TCI in comparison to other companies of the Real Estate - Services industry. Currently, TCI has a PE value of 73.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TCI in comparison to other companies of the Real Estate - Services industry. Currently, TCI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Transcontinental Realty Investors, Inc..
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Income Statement
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