Transcontinental Realty Investors, Inc. cash flow to debt ratio of -1.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Transcontinental Realty Investors, Inc.'s free cash flow has decreased 45.49% from $-56.62M last year to $-82.38M, signaling decreasing performance

Transcontinental Realty Investors, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Transcontinental Realty Investors, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.25 today, signaling weakened financials

Transcontinental Realty Investors, Inc. has a net debt to EBITDA ratio of 2.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Transcontinental Realty Investors, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Transcontinental Realty Investors, Inc.'s profit margin has increased (21.23%) in the last year from 13.10% to 15.88%, signaling increasing performance

Transcontinental Realty Investors, Inc.'s short-term assets of $521.71M exceed its short-term liabilities of $54.95M

Transcontinental Realty Investors, Inc.'s return on assets of 0.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Transcontinental Realty Investors, Inc.'s return on equity of 0.95%, is lower than 15.00%, indicating bad performance

Transcontinental Realty Investors, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Transcontinental Realty Investors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Transcontinental Realty Investors, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Transcontinental Realty Investors, Inc. has negative free cash flow, indicating cash burn

Transcontinental Realty Investors, Inc.'s yearly earnings has increased 135.47% since last year from $5.86M to $13.80M, signaling increasing performance

Transcontinental Realty Investors, Inc.'s yearly revenue has increased 4.23% since last year from $47.07M to $49.06M, signaling increasing performance

ROIC -0.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Transcontinental Realty Investors, Inc.'s 3-year revenue CAGR of 12.91% is positive, indicating growing revenue over the past 3 years

Transcontinental Realty Investors, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Transcontinental Realty Investors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Transcontinental Realty Investors, Inc. has insufficient data to evaluate this check.

Transcontinental Realty Investors, Inc. has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Transcontinental Realty Investors, Inc. is overvalued relative to its fair value price of 10.24 based on EBITDA multiple model

Transcontinental Realty Investors, Inc. has an EV/EBITDA ratio of 10.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Transcontinental Realty Investors, Inc. is overvalued relative to its fair value price of -8.10 based on Earnings Fair Value model

Transcontinental Realty Investors, Inc. has a PEG-ratio over 1 which is considered overvalued

Transcontinental Realty Investors, Inc. has a price-to-book ratio of 0.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Transcontinental Realty Investors, Inc. has a price-to-sales ratio of 6.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue