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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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+17.2% YTD avg
Midterm Year
🌧️
Rainy
-4.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+17.2%
Day 206 of 252
Midterm Year YTD
-4.8%
Presidential cycle avg
2026 YTD
-16.0%
Below 20yr avg
Typical Vol
38%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+0.1%
Midterm
⛅
+2.5%
40% win
61% vol
Feb
20yr
💨
+5.5%
Midterm
☀️
+11.3%
50% win
71% vol
Mar
20yr
⛈️
+6.6%
Midterm
☀️
+18.7%
40% win
64% vol
Apr
20yr
🌫️
+8.2%
Midterm
☀️
+16.0%
60% win
59% vol
May
20yr
💨
+7.4%
Midterm
⛅
+4.8%
55% win
66% vol
Jun
20yr
💨
+15.5%
Midterm
☀️
+6.7%
55% win
65% vol
Jul
20yr
⛈️
+14.4%
Midterm
☀️
+6.1%
45% win
47% vol
Aug
20yr
💨
+14.9%
Midterm
🌧️
-1.4%
35% win
78% vol
Sep
20yr
💨
+20.8%
Midterm
⛈️
-6.6%
50% win
45% vol
Oct
20yr
⛈️
+17.7%
Midterm
🌧️
-3.2%
48% win
38% vol
Now:
+11.2%
Nov
20yr
💨
+16.5%
Midterm
⛅
+2.5%
70% win
51% vol
Dec
20yr
💨
+2.2%
Midterm
⛈️
-12.0%
50% win
51% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -16.0%