TCI NYSE
Transcontinental Realty Investors, Inc.
1W: +2.7%
1M: +14.7%
3M: +22.9%
YTD: -16.0%
1Y: +9.9%
3Y: +70.5%
5Y: +26.9%
$49.30
+0.90 (+1.86%)
Weekly Expected Move ±3.9%
$45
$47
$48
$50
$52
Credit Risk of going bust: higher than 72% of companies Debt: 33.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
35
ETFs Holding
Total ETF Value
0.41%
Max Weight
0.024%
Avg Weight
ETF Holdings by Value
ETFs Holding TCI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0021% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | NJM | 0.0015% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.4100% | 284 | 7.7% | 33.0 | 0.01% | ||
| 4 | VSMPX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | FSSNX | 0.0020% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 | NAJ | 0.0028% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3200% | 565 | 5.6% | -2.0 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0016% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
IWC
iShares Micro-Cap ETF
|
0.0137% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 19 | IJE | 0.0071% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 22 | MDSKX | 0.0013% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MASKX | 0.0013% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | FISVX | 0.0030% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 25 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0036% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 26 |
SMMD
iShares Russell 2500 ETF
|
0.0008% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 27 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 28 | BSMAX | 0.0008% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0018% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 31 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0009% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 32 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0008% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 33 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0021% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 34 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 35 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 36 |
HDG
ProShares - Hedge Replication ETF
|
0.0002% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 37 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 38 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 39 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 40 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 41 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 42 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 44 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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