TCI Smart Money
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: 33.6% 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 $2.43 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $424.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-26, 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 $2.43 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $424.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-26, 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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🏦 Institutional Activity
Latest: Q2 202652
Institutions Holding
-6 vs prior
3.5%
Ownership
+1.12%
6
New
15
Increased
17
Reduced
5
Closed
👔 Insider Trades
2 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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