Transcontinental Realty Investors, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Transcontinental Realty Investors, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 36% in 3 years, but profit fell: $3,699 less profit per $100 of extra sales. Lower than almost all Real Estate companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-128 of operating cash. Lower than 97% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-128Over the last 3 years, every $100 of reported profit came with $-128 of operating cash.
Lower than 97% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$3,699Sales grew 36% in 3 years, but profit fell: $3,699 less profit per $100 of extra sales.
Lower than almost all Real Estate companies in United States.
Asset Productivity Ratio
+36% / -7%In 3 years sales changed by +36% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Higher than 82% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Transcontinental Realty Investors, Inc. owes $0.23 for every $1 it owns. Net profit rose 135% in the year to Dec 2025, and shrank 69% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
52.5Investors pay $52.5 for every $1 of Transcontinental Realty Investors, Inc.'s yearly profit, higher than 79% of Real Estate companies in United States.
P/B ratio
0.51The share price is 0.51 times Transcontinental Realty Investors, Inc.'s book value per share, lower than 80% of Real Estate companies in United States.
Market cap
$428 MThe total market value of all of Transcontinental Realty Investors, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$846 MWhat Transcontinental Realty Investors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$96.43Net worth divided by the number of shares. The share price of $48.81 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.0%Transcontinental Realty Investors, Inc. earned 1.0% on its shareholders' money over the last year, lower than 64% of Real Estate companies in United States.
Owes vs Owns
0.23×Transcontinental Realty Investors, Inc. owes $0.23 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Dividend yield
NoneTranscontinental Realty Investors, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+135%Net profit rose 135% in the year to Dec 2025, and shrank 69% a year on average over 3 years.
Profit margin
29.8%Transcontinental Realty Investors, Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
-0.2×Cash from Transcontinental Realty Investors, Inc.'s business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredTranscontinental Realty Investors, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTranscontinental Realty Investors, Inc. had $122 M more debt than cash (net debt) at Dec 2025.
Questions
What is Transcontinental Realty Investors, Inc.'s P/E ratio?
Investors pay $52.5 for every $1 of Transcontinental Realty Investors, Inc.'s yearly profit, higher than 79% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Transcontinental Realty Investors, Inc.: $428 M ÷ $846 M (30 Jun 2026) = 0.5.
What is Transcontinental Realty Investors, Inc.'s return on equity?
Transcontinental Realty Investors, Inc. earned 1.0% on its shareholders' money over the last year, lower than 64% of Real Estate companies in United States.
How much does Transcontinental Realty Investors, Inc. owe compared with what it owns?
Transcontinental Realty Investors, Inc. owes $0.23 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Does Transcontinental Realty Investors, Inc. pay a dividend?
No. Transcontinental Realty Investors, Inc. does not currently pay a dividend.
Is Transcontinental Realty Investors, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.