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Transcontinental Realty Investors TCI Free cash flow margin

Discontinued — last reported Q4 '18

Free cash flow margin at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
31%-3.3pp
Centerspace logo
CenterspaceCSR
22.1%-0.4pp
FRP Holdings logo
FRP HoldingsFRPH
-95.1%—
Independence Realty Trust logo
Independence Realty TrustIRT
42%+3.3pp
AvalonBay Communities logo
AvalonBay CommunitiesAVB
45.7%-2.0pp
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
8.2%-11.5pp

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$322.62M-13.5%
Enterprise value$526.4M-7.6%
P/E40×-16.4×
P/S6.4×-1.4×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp

Returns & leverage

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Return on equity1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Transcontinental Realty Investors’s reported figures.

free cash flow/total revenue=-128.6%

Based on trailing twelve months.

The source filing: Transcontinental Realty Investors’s 10-K, filed March 29, 2022. Open the filing →

Filed
Mar 29, 2022, 5:18 PM EDT
Fiscal year
FY2021
Accession
0000733590-22-000003

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.