TCI:NYSETranscontinental Realty Investors, Inc. Analysis
Data as of 2026-09-08 - not real-time
$37.69
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $37.69, Transcontinental Realty Investors, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 8.5%. Relative strength is 47.3 — neutral — and the MACD signal is bullish. The recent range runs from support at $34.44 up to resistance at $40.62.
Valuation screens as fair: a P/E of 40.1 sits above the sector average of 31.3. Revenue is growing at 5.8% on a 16.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 60.5%, a beta of 0.42 and a maximum drawdown of 43.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Valuation screens as fair: a P/E of 40.1 sits above the sector average of 31.3. Revenue is growing at 5.8% on a 16.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 60.5%, a beta of 0.42 and a maximum drawdown of 43.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Top Market Events
DALLAS, August 06, 2026--Transcontinental Realty Investors, Inc.A required part of this site couldn’t load.Yahoo Finance1monTranscontinental Realty Investors, Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 42.79
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 40.1 versus sector average of 31.3
- Trading below the 200-day average of 42.79
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 40.1 versus sector average of 31.3
- Profit margin of 16.1% is healthy
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth5.80%
Profit Margin16.08%
P/E Ratio40.1
ROE1.00%
ROA-0.51%
Debt/Equity24.80
Op. Cash Flow$2.1M
Free Cash Flow$-5301750
Industry P/E31.3
Technical Analysis
TrendBearish
RSI47.3
Support$34.44
Resistance$40.62
MA 20$37.19
MA 50$41.16
MA 200$42.79
MACDBullish
VolumeIncreasing
Fear & Greed Index93.36
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta0.42
Volatility60.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.