TCI Stock Summary and Trading Ideas (Transcontinental Realty Investors | NYSE:TCI)

Transcontinental Realty Investors Inc is a fully integrated externally managed real estate company. It operates multifamily and commercial properties throughout the southern United States and also invests in mortgage notes receivable and in the land that is either held for appreciation or development. The company has two business segments: the acquisition, development, ownership, and management of multifamily properties which include the rental of apartments (Residential Segment) and other tenant services, including parking and storage space rental, and the acquisition, development, ownership, and management of commercial properties which are office properties(Commercial Segment). It includes the rental of office space and other tenant services, including parking and storage space rental.

Transcontinental Realty Investors trades on the NYSE stock market under the symbol TCI.

As of April 19, 2024, TCI stock price declined to $31.86 with 2,287 million shares trading.

TCI has a market cap of $275.25 million. This is considered a Small Cap stock.

In the last 3 years, TCI stock traded as high as $47.76 and as low as $18.61.

The top ETF exchange traded funds that TCI belongs to (by Net Assets): IWM, VXF, IWN, VTWO, OMFS.

TCI has underperformed the market in the last year with a price return of -13.9% while the SPY ETF gained +21.2%. TCI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -18.3% and -11.1%, respectively, while the SPY returned +3.0% and -4.5%, respectively.

TCI support price is $30.52 and resistance is $33.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TCI stock will trade within this expected range on the day.