Transcontinental Realty Investors, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
51.02 | 61.35 | -16.84% | 40.26 | +26.71% |
| P/S |
|
6.07 | 7.68 | -21% |
|
|
| P/BV |
|
0.3576 | -0.8993 | -139.77% |
|
|
| P/FCF |
|
-10.63 | 23.59 | -145.08% |
|
|
| Ev/Ebitda |
|
110.29 | 20.69 | 432.94% |
|
|
| Ev/S |
|
8.08 | 9.87 | -18.17% |
|
|
| Ev/FCF |
|
-14.33 | 31.01 | -146.21% |
|
|
| E/P |
|
0.0198 | 0.0374 | -47.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.32 | 48.83 | -85.01% | 280.97 | -97.39% |
| ROE |
|
0.7188 | 6.02 | -88.07% |
|
|
| ROA |
|
0.5692 | 3.74 | -84.78% |
|
|
| ROIC |
|
0.36 | 6.96 | -94.83% |
|
|
| ROS |
|
11.9 | 21.19 | -43.84% |
|
|
| ROCE |
|
-6.64 | -18.39 | -63.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
55.4 | 10.65 | 420.41% | 32.81 | +68.88% |
| Nеt Debt/Ebitda |
|
27.4 | -18.71 | -246.45% |
|
|
| Debt/Ratio |
|
0.1941 | 0.418 | -53.56% |
|
|
| Debt/Equity |
|
0.41 | 4.85 | -91.55% |
|
|
| Debt/Net Income |
|
34.1 | 7.33 | 365.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.6429 | 0.8891 | -27.7% |
|
|
| Average dividend growth |
|
-141.75 | 4.19 | -3482.16% |
|
|
| Average percentage for 5 years |
|
0 | 3.28 | -100% |
|
|
| Average percentage for payments |
|
184.21 | 422.63 | -56.41% |
|
|
| Difference from average difference in sector |
|
-3.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.04 | -19.13 | -89.34% | ||
| Growth impulse Ebitda in 5 years |
|
-78.51 | 6.25 | -1356.16% | ||
| Growth impulse Net Income in 5 years |
|
-121.99 | 33.98 | -459.01% | ||
| Growth impulse FCF in 5 years |
|
-13.69 | 3.28 | -517.38% | ||
| Growth impulse EPS in 5 years |
|
-122.24 | 26.09 | -568.53% |
IP Score
2.69/10
