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TCI

Transcontinental Realty InvestorsA
NYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Q1 2026 revenue still rose modestly to $12.3 million, commercial occupancy helped Stanford Center, stabilized-property occupancy was 81%, and TCI still reports very large book equity relative to its roughly $314 million market cap, leaving room for rerating if lease-up assets stabilize and development capital converts into recurring NOI [#8-K-2026-05-07][#10-Q-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Commercial occupancy was only 58% at March 31, 2026, which leaves earnings exposed if leasing progress at office assets does not continue [#8-K-2026-05-07].
Momentum
95
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $42.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value50 · Δ7d +0.1
Sentiment42 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
42
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 95.3 / Value 50.0 / Sentiment 41.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$328.38M
Beta
0.43
Shares Out
8.64M
P/E (TTM)
84.5
P/S (TTM)
9.73
P/FCF (TTM) · Derived
-2.90
Rev YoY
+10.6%
EPS YoY
-57.6%
Gross Margin
+44.9%
Op Margin
-9.3%
Net Debt
$161.94M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology