Transcontinental Realty Investors (NYSE: TCI) is one of 15 public companies in the “Real Estate Development & Operations – NEC” industry, but how does it compare to its competitors? We will compare Transcontinental Realty Investors to similar companies based on the strength of its risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations.
Insider and Institutional Ownership
2.0% of Transcontinental Realty Investors shares are owned by institutional investors. Comparatively, 11.7% of shares of all “Real Estate Development & Operations – NEC” companies are owned by institutional investors. 87.7% of Transcontinental Realty Investors shares are owned by insiders. Comparatively, 49.9% of shares of all “Real Estate Development & Operations – NEC” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This table compares Transcontinental Realty Investors and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Transcontinental Realty Investors||$118.47 million||$30,000.00||-46.06|
|Transcontinental Realty Investors Competitors||$71.72 million||-$44.54 million||43.68|
Transcontinental Realty Investors has higher revenue and earnings than its competitors. Transcontinental Realty Investors is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Risk and Volatility
Transcontinental Realty Investors has a beta of -0.17, meaning that its stock price is 117% less volatile than the S&P 500. Comparatively, Transcontinental Realty Investors’ competitors have a beta of 0.41, meaning that their average stock price is 60% less volatile than the S&P 500.
This is a breakdown of recent recommendations for Transcontinental Realty Investors and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Transcontinental Realty Investors||0||0||0||0||N/A|
|Transcontinental Realty Investors Competitors||12||57||140||4||2.64|
As a group, “Real Estate Development & Operations – NEC” companies have a potential upside of 25.15%. Given Transcontinental Realty Investors’ competitors higher possible upside, analysts clearly believe Transcontinental Realty Investors has less favorable growth aspects than its competitors.
This table compares Transcontinental Realty Investors and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Transcontinental Realty Investors||-4.05%||-6.84%||-1.21%|
|Transcontinental Realty Investors Competitors||-7.57%||-14.98%||-1.67%|
Transcontinental Realty Investors beats its competitors on 6 of the 10 factors compared.
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc. is an externally advised and managed real estate investment company that owns a portfolio of income-producing properties and land held for development. The Company’s segments are Commercial Properties, Apartments, Land and Other. Its portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties. It acquires land mainly in in-fill locations or suburban markets. The Company’s income-producing properties consist of approximately eight commercial properties, including five office buildings, two retail properties and an industrial warehouse, comprising in aggregate approximately 1.9 million square feet; a golf course comprising approximately 96.09 acres, and approximately 50 residential apartment communities comprising over 7,980 units, excluding apartments being developed. In addition, it owns approximately 3,660 acres of land held for development.
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