Transcontinental Realty Investors (TCI) - Net Assets
Based on the latest financial reports, Transcontinental Realty Investors (TCI) has net assets worth $866.48 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.13 Billion) and total liabilities ($262.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $866.48 Million |
| % of Total Assets | 76.76% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | 133.08% |
| 10-Year Change | 285.86% |
| Growth Volatility | 30.96 |
Transcontinental Realty Investors - Net Assets Trend (1988–2025)
This chart illustrates how Transcontinental Realty Investors's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Transcontinental Realty Investors to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Transcontinental Realty Investors (1988–2025)
The table below shows the annual net assets of Transcontinental Realty Investors from 1988 to 2025. For live valuation and market cap data, see TCI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $866.16 Million | +1.57% |
| 2024-12-31 | $852.81 Million | +0.69% |
| 2023-12-31 | $846.95 Million | +0.75% |
| 2022-12-31 | $840.61 Million | +126.21% |
| 2021-12-31 | $371.61 Million | +2.79% |
| 2020-12-31 | $361.53 Million | +2.11% |
| 2019-12-31 | $354.07 Million | -6.92% |
| 2018-12-31 | $380.40 Million | +82.66% |
| 2017-12-31 | $208.26 Million | -7.22% |
| 2016-12-31 | $224.48 Million | -0.26% |
| 2015-12-31 | $225.06 Million | -3.60% |
| 2014-12-31 | $233.45 Million | +21.86% |
| 2013-12-31 | $191.57 Million | +43.90% |
| 2012-12-31 | $133.13 Million | -5.77% |
| 2011-12-31 | $141.28 Million | -20.25% |
| 2010-12-31 | $177.16 Million | -27.81% |
| 2009-12-31 | $245.42 Million | -24.42% |
| 2008-12-31 | $324.70 Million | +13.09% |
| 2007-12-31 | $287.10 Million | +1.77% |
| 2006-12-31 | $282.10 Million | +11.76% |
| 2005-12-31 | $252.42 Million | +4.56% |
| 2004-12-31 | $241.40 Million | +9.87% |
| 2003-12-31 | $219.71 Million | -3.50% |
| 2002-12-31 | $227.68 Million | +2.49% |
| 2001-12-31 | $222.15 Million | +8.40% |
| 2000-12-31 | $204.93 Million | +14.41% |
| 1999-12-31 | $179.11 Million | +96.54% |
| 1998-12-31 | $91.13 Million | +5.31% |
| 1997-12-31 | $86.53 Million | +9.04% |
| 1996-12-31 | $79.36 Million | -11.02% |
| 1995-12-31 | $89.18 Million | -4.29% |
| 1994-12-31 | $93.18 Million | -3.54% |
| 1993-12-31 | $96.60 Million | -8.52% |
| 1992-12-31 | $105.60 Million | -6.30% |
| 1991-12-31 | $112.70 Million | -12.64% |
| 1990-12-31 | $129.00 Million | -10.10% |
| 1989-12-31 | $143.50 Million | -7.06% |
| 1988-12-31 | $154.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Transcontinental Realty Investors's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 64889600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $584.60 Million | 69.04% |
| Common Stock | $86.00K | 0.01% |
| Other Components | $262.05 Million | 30.95% |
| Total Equity | $846.73 Million | 100.00% |
Transcontinental Realty Investors Competitors by Market Cap
The table below lists competitors of Transcontinental Realty Investors ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
63 moons technologies limited
NSE:63MOONS
|
$337.74 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
$337.75 Million |
|
Chalice Mining Limited
F:C8U
|
$337.79 Million |
|
Dimerco Express
TWO:5609
|
$337.89 Million |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
$337.55 Million |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
$337.53 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
$337.50 Million |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
$337.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transcontinental Realty Investors's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 832,278,000 to 846,732,000, a change of 14,454,000 (1.7%).
- Net income of 13,803,000 contributed positively to equity growth.
- Share repurchases of 1,082,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.80 Million | +1.63% |
| Share Repurchases | $1.08 Million | -0.13% |
| Other Changes | $1.73 Million | +0.2% |
| Total Change | $- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares Transcontinental Realty Investors's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.21x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-12-31 | $33.56 | $40.51 | x |
| 1989-12-31 | $31.19 | $40.51 | x |
| 1990-12-31 | $27.02 | $40.51 | x |
| 1991-12-31 | $25.36 | $40.51 | x |
| 1992-12-31 | $20.95 | $40.51 | x |
| 1993-12-31 | $23.81 | $40.51 | x |
| 1994-12-31 | $23.22 | $40.51 | x |
| 1995-12-31 | $22.05 | $40.51 | x |
| 1996-12-31 | $19.95 | $40.51 | x |
| 1997-12-31 | $21.76 | $40.51 | x |
| 1998-12-31 | $23.51 | $40.51 | x |
| 1999-12-31 | $41.81 | $40.51 | x |
| 2000-12-31 | $23.22 | $40.51 | x |
| 2001-12-31 | $24.99 | $40.51 | x |
| 2002-12-31 | $27.93 | $40.51 | x |
| 2003-12-31 | $27.21 | $40.51 | x |
| 2004-12-31 | $29.76 | $40.51 | x |
| 2005-12-31 | $31.79 | $40.51 | x |
| 2006-12-31 | $32.51 | $40.51 | x |
| 2007-12-31 | $34.86 | $40.51 | x |
| 2008-12-31 | $38.45 | $40.51 | x |
| 2009-12-31 | $28.04 | $40.51 | x |
| 2010-12-31 | $19.63 | $40.51 | x |
| 2011-12-31 | $16.88 | $40.51 | x |
| 2012-12-31 | $13.82 | $40.51 | x |
| 2013-12-31 | $20.65 | $40.51 | x |
| 2014-12-31 | $25.15 | $40.51 | x |
| 2015-12-31 | $23.72 | $40.51 | x |
| 2016-12-31 | $23.62 | $40.51 | x |
| 2017-12-31 | $21.70 | $40.51 | x |
| 2018-12-31 | $43.64 | $40.51 | x |
| 2019-12-31 | $40.61 | $40.51 | x |
| 2020-12-31 | $41.85 | $40.51 | x |
| 2021-12-31 | $43.01 | $40.51 | x |
| 2022-12-31 | $97.30 | $40.51 | x |
| 2023-12-31 | $95.61 | $40.51 | x |
| 2024-12-31 | $96.34 | $40.51 | x |
| 2025-12-31 | $98.01 | $40.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transcontinental Realty Investors utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.13%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.34x
- Recent ROE (1.63%) is above the historical average (1.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | -11.46% | -53.80% | 0.12x | 1.82x | $-33.14 Million |
| 1989 | -4.88% | -23.57% | 0.13x | 1.57x | $-21.35 Million |
| 1990 | -5.74% | -25.61% | 0.15x | 1.47x | $-20.30 Million |
| 1991 | -14.20% | -65.04% | 0.13x | 1.64x | $-27.27 Million |
| 1992 | -5.87% | -22.30% | 0.14x | 1.93x | $-16.76 Million |
| 1993 | -8.90% | -26.88% | 0.14x | 2.29x | $-18.26 Million |
| 1994 | -3.65% | -8.99% | 0.15x | 2.66x | $-12.72 Million |
| 1995 | -4.18% | -7.97% | 0.18x | 2.92x | $-12.64 Million |
| 1996 | -9.84% | -16.65% | 0.19x | 3.09x | $-15.74 Million |
| 1997 | 14.56% | 22.51% | 0.18x | 3.69x | $3.95 Million |
| 1998 | 7.58% | 9.78% | 0.18x | 4.19x | $-2.21 Million |
| 1999 | 16.87% | 36.63% | 0.12x | 3.99x | $12.31 Million |
| 2000 | 14.85% | 21.37% | 0.19x | 3.65x | $9.73 Million |
| 2001 | 9.14% | 14.68% | 0.19x | 3.27x | $-1.87 Million |
| 2002 | 2.16% | 4.42% | 0.13x | 3.81x | $-17.65 Million |
| 2003 | -0.51% | -0.98% | 0.13x | 4.01x | $-23.11 Million |
| 2004 | 9.86% | 18.89% | 0.14x | 3.82x | $-345.90K |
| 2005 | 3.61% | 8.60% | 0.10x | 4.34x | $-16.05 Million |
| 2006 | 1.32% | 2.74% | 0.10x | 4.70x | $-23.09 Million |
| 2007 | 3.89% | 8.26% | 0.09x | 5.33x | $-17.44 Million |
| 2008 | 10.36% | 22.63% | 0.09x | 5.27x | $1.12 Million |
| 2009 | -35.03% | -52.55% | 0.09x | 7.07x | $-102.45 Million |
| 2010 | -42.20% | -51.74% | 0.09x | 8.70x | $-83.12 Million |
| 2011 | -32.79% | -40.60% | 0.10x | 8.21x | $-60.45 Million |
| 2012 | -7.16% | -7.17% | 0.11x | 8.99x | $-19.95 Million |
| 2013 | 33.68% | 67.87% | 0.10x | 5.17x | $41.15 Million |
| 2014 | 19.31% | 54.81% | 0.08x | 4.32x | $20.05 Million |
| 2015 | -3.69% | -7.47% | 0.09x | 5.37x | $-28.31 Million |
| 2016 | 0.02% | 0.03% | 0.10x | 5.76x | $-20.55 Million |
| 2017 | -8.36% | -12.63% | 0.10x | 6.94x | $-34.73 Million |
| 2018 | 47.70% | 150.01% | 0.14x | 2.27x | $143.41 Million |
| 2019 | -7.60% | -58.23% | 0.05x | 2.45x | $-62.33 Million |
| 2020 | 1.84% | 12.85% | 0.06x | 2.43x | $-29.48 Million |
| 2021 | 2.53% | 24.86% | 0.05x | 2.12x | $-27.76 Million |
| 2022 | 55.70% | 1374.01% | 0.03x | 1.45x | $384.20 Million |
| 2023 | 0.72% | 12.63% | 0.05x | 1.26x | $-76.66 Million |
| 2024 | 0.70% | 13.10% | 0.04x | 1.29x | $-77.37 Million |
| 2025 | 1.63% | 28.13% | 0.04x | 1.34x | $-70.87 Million |
Industry Comparison
This section compares Transcontinental Realty Investors's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,471,076,124
- Average return on equity (ROE) among peers: -12.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transcontinental Realty Investors (TCI) | $866.48 Million | -11.46% | 0.30x | $337.71 Million |
| eXp World Holdings, Inc. (AGNT) | $223.53 Million | 36.33% | 0.85x | $780.54 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $11.27 Million |
| Avalon GloboCare Corp. (ALBT) | $9.23 Million | -198.42% | 1.54x | $4.19 Million |
| American Realty Investors Inc (ARL) | $95.26 Million | 0.30% | 11.97x | $255.69 Million |
| Altisource Portfolio Solutions SA (ASPS) | $62.19 Million | 46.13% | 10.08x | $71.51 Million |
| Ke Holdings Inc (BEKE) | $12.44 Billion | -4.62% | 1.54x | $15.92 Billion |
| CBRE Group Inc Class A (CBRE) | $9.36 Billion | 19.63% | 1.36x | $39.01 Billion |
| Comstock Holding Companies Inc (CHCI) | $69.97 Million | 24.37% | 0.21x | $151.19 Million |
| Compass Inc (COMP) | $787.30 Million | -7.43% | 0.96x | $6.51 Billion |
| CoStar Group Inc (CSGP) | $1.65 Billion | 5.14% | 0.32x | $12.82 Billion |
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more