티알아이(TCI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TCI

Transcontinental Realty Investors Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$43.20

+2.02 ▲ +4.91%

티알아이(TCI) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$373M

스몰캡

P/E

39.9

적정 수준

배당수익률

없음

52주 위치

42%

저점 +37% · 고점 -28%

애널리스트

B-

Fundamental health

vs. Real Estate Services

수익성

Top 51%

성장

Top 66%

밸류에이션

Top 41%

재무 안정

Top 21%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 38원. Over the past 5년, it usually traded around 36원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	39.9	EPS (ttm) ⓘ	1.08	Insider Own ⓘ	87.25%	Shs Outstand ⓘ	8.6M	Perf Week ⓘ	-0.32%
Market Cap ⓘ	0.37B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.1M	Perf Month ⓘ	3.7%
Enterprise Value ⓘ	0.50B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	3.47%	Short Float ⓘ	1.46%	Perf Quarter ⓘ	18.13%
Income ⓘ	0.01B	P/S ⓘ	7.56	EPS this Y ⓘ	-	Inst Trans ⓘ	-9.11%	Short Ratio ⓘ	2.69	Perf Half Y ⓘ	-18.07%
Sales ⓘ	0.05B	P/B ⓘ	0.44	EPS next 5Y ⓘ	-	ROA ⓘ	0.85%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	-26.31%
Book/sh ⓘ	98.03	P/C ⓘ	3.67	EPS past 3/5Y ⓘ	-69.11% 15.66%	ROE ⓘ	1.11%	52W High ⓘ	-27.58% ($59.65)	Perf Year ⓘ	4.3%
Cash/sh ⓘ	11.76	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	10.2% -2.96%	ROIC ⓘ	0.88%	52W Low ⓘ	37.23% ($31.48)	Perf 3Y ⓘ	24.42%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	89.05	EPS Y/Y TTM ⓘ	17.93%	Gross Margin ⓘ	-3.78%	Volatility(W/M) ⓘ	5.27% 5.24%	Perf 5Y ⓘ	15.2%
Dividend TTM ⓘ	-	EV/Sales ⓘ	10.19	Sales Y/Y TTM ⓘ	4.69%	Oper. Margin ⓘ	-15.53%	ATR (14) ⓘ	2.14	Perf 10Y ⓘ	268.22%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	106.88	EPS Q/Q ⓘ	-96.37%	Profit Margin ⓘ	18.94%	RSI (14) ⓘ	50.86	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	106.88	Sales Q/Q ⓘ	2.77%	SMA20 ⓘ	-3.56% ($44.79)	Beta ⓘ	0.51	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.25	Earnings ⓘ	-	SMA50 ⓘ	5.41% ($40.98)	Rel Volume ⓘ	10.94	Prev Close ⓘ	$41.18
Employees ⓘ	-	LT Debt/Eq ⓘ	0.25	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-1.22% ($43.73)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$43.2
IPO ⓘ	1986/9/10	Option/Short ⓘ	No/Yes			Trades ⓘ	5471	Volume ⓘ	65,338	Change ⓘ	4.91%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12

25.3

25.6

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $12M (YoY +3%) · 순이익 $0M (YoY -96%)

📊 Transcontinental Realty Investors Inc (TCI) Investment Analysis

What kind of company is Transcontinental Realty Investors Inc?

티알아이(TCI)

Real Estate · Real Estate Services

Small-Cap — Low Volume, High Volatility

It is a real estate company specializing in acquiring, developing, and managing U.S. properties. The company holds assets focused primarily on residential apartments and commercial real estate, and as a small-to-mid-cap real estate stock, its business performance is tied to rental income and changes in property values.

Learn more about Transcontinental Realty Investors Inc →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3472

IPO1986/09/10

Current Price$43.20 ≈ 59,184원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 6일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-15.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

18.9%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services Median -0.5% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-3.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Real Estate Services Median 19.8% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.1%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 2.2% · Bottom 43%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.8%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.8% · Around average

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.9%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.9% · Around average

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.25

✓ Healthy debt

My positionMid-range

Low range Average High range

Real Estate Services Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

106.88

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services Median 1.56

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

106.88

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services Median 1.48

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-69.1%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 2.0% · Bottom 12%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+15.7%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 0.9% · Top 34%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-3.0%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 9.2% · Bottom 17%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.8%

평균

My positionMid-range

Low range Average High range

미분류 소형주 Median 6.3% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -53%p below the market

TCI +15.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-53.1%p

Significantly behind the market

vs Real Estate (XLRE)

+17.1%p

ahead of the sector average

1-year basis

vs S&P 500

-11.7%p

behind the market

vs Real Estate (XLRE)

-2.6%p

roughly in line with the sector average

Rank among peers

5-year return Upper-Mid (36%) Based on 10 peers

1-year return Upper-Mid (41%) Based on 11 peers

Current position within 52-week range

Low (-37.2%p) High (-27.6%p)

Current price is 37.2% above the 52-week low and 27.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-41.3%

Annualized volatility

68.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $43.20 below the midline ($44.79). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.092 · Signal 0.764 · Hist -0.672. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 50.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

39.90x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate Services median 38.04x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.44x

✓ Very cheap

My positionTop 25%

Low range Average High range

Real Estate Services median 1.49x · Top 12% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

7.56x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate Services median 1.23x · Bottom 15% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

89.05x

✓ Pricey

My positionBottom 25%

Low range Average High range

Real Estate Services median 14.84x · Bottom 12% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate Services

Who owns it?

Ownership flow shows some pressure

Institutional net selling -9.1% · Short interest light 1.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-9.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.5%

Retail-led

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 87.3%

Founder/management large holders (strong skin-in-the-game)

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 9.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.5%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 90 days Little change

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 8.6M주

Float (tradable shares) 1.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TCI

ETFs with the highest weightings · 10 total shown

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

0.54%

$13M

ISVL

iShares International Developed Small Cap Value Factor ETF

0.04%

$317M

ISCF

iShares International Small-Cap Equity Factor ETF

0.03%

$649M

AVDS

Avantis International Small Cap Equity ETF

0.03%

$316M

AVSD

Avantis Responsible International Equity ETF

0.03%

$473M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TCI This Stock	$373.2M	39.9 ▼	0.4 ▲	1.11% ▼	-	+4.9%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 티알아이(TCI)?

티알아이(TCI) belongs to the Real Estate sector and operates in the Real Estate Services industry.

What is the market cap of TCI?

The market cap of TCI is approximately $373M, ranking 3,472 within its sector.

What is the P/E ratio of TCI?

TCI has a P/E ratio of approximately 39.9x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for TCI?

TCI has recorded a 52-week high of $59.65 and a low of $31.48.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.