Margin trendWarning
영업외손익 급변 (영업이익 대비 104% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Transcontinental Realty Investors
TCI · New York Stock Exchange$37.69-2.79%
2026-09-04 closeTranscontinental Realty Investors last closed at $37.69 (-2.79%) on 2026-09-04. Signals today: Golden cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
Loading chart…
Close
골든크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 은행 448/526 · top 85%
Factor composite · relative position in sector
PER 55.55 · PBR 0.39 — own-history percentile 39/100 · 73/100
Open self-history band
PER39/100
PBR73/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.37
Distress
Grey
Safe
- Altman Z''
- 5.37
- Beneish M-Score
- -2.20
- Sloan accrual
- 0.43%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05은행
This stock is in 은행: revenue rank 221 of 241, share 0%.
221 / 2410%revenue share
Who dominates this industry?
- 1American Express15.8%
- 2CBRE Group Class A7.9%
- 3Jones Lang LaSalle5.2%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Transcontinental Realty Investors0%
Concentration
DistributedCR3 28.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.9
- Median P/B
- 1.31
- Level
- 넓음
- n
- 221
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -12.3%
- Interest coverage
- -0.8x
- Return on equity (ROE)
- 0.7%
Operating margin −5pp
Operating lossInterest coverageBase -0.8x adverse case -1.1x
Return on equity (ROE)Base 0.7% adverse case -1.9%
Revenue −15%
Interest coverage riskInterest coverageBase -0.8x adverse case -0.6x
Return on equity (ROE)Base 0.7% adverse case -1.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.8x adverse case -0.5x
Return on equity (ROE)Base 0.7% adverse case -2.2%
Interest coverage limit
Already below the limit by 28.5ppInterest coverage limit at an operating margin of 16.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Simon Property GroupPrice comovement r=0.30 (1 year)Brixmor Property GroupPrice comovement r=0.31 (1 year)Kimco RealtyPrice comovement r=0.27 (1 year)Federal Realty Investment TrustPrice comovement r=0.32 (1 year)Realty IncomePrice comovement r=0.14 (1 year)Equity ResidentialPrice comovement r=0.27 (1 year)AvalonBay CommunitiesPrice comovement r=0.28 (1 year)Mid-America Apartment CommunitiesPrice comovement r=0.21 (1 year)PrologisPrice comovement r=0.21 (1 year)
Same theme
DallasTexasOffice Depot
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Transcontinental Realty Investors
- What technical signals does Transcontinental Realty Investors (TCI) have?
- Transcontinental Realty Investors current technical signals: golden cross (5_20, 0d ago).
- Is Transcontinental Realty Investors a cup-and-handle pattern?
- No. Transcontinental Realty Investors has no valid cup-and-handle signal right now.
- What are Transcontinental Realty Investors's financials and valuation?
- Transcontinental Realty Investors's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy