Transcontinental Realty Investors Inc
TCIReal Estate·Real Estate Services·USA·Small·NYSE·Nov 11 • 1:57 PM ET
Price
TCI against its 20, 50 and 200-day averages17.2% under the 52-week high of 59.65 on 23 Dec 2025. 52-week low 31.48 on 20 Mar 2026. Last 15 sessions, 8.7% high to low
Profile
TCITranscontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. It operates through the following segments: Residential and Commercial. The Residential segment includes the acquisition, development, ownership and management of multifamily properties. The Commercial segment focuses on the acquisition, ownership and management of commercial real estate properties. The company was founded in 1984 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| IPO | Sep 10, 1986 |
| Beta | 0.58 |
| ATR, 14d | 1.36 |
| Rel volume | 0.20 |
| Short float | 1.76% |
| Insider own | 85.91% |
| Inst own | 4.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 426.52M |
| Enterprise Value | 564.60M |
| Income | 8.06M |
| Sales | 50.10M |
| Book/sh | 97.93 |
| Cash/sh | 11.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Sep 10, 1986 |
Ratios
| P/E | 52.94 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.51 |
| P/B | 0.50 |
| P/C | 4.47 |
| P/FCF | - |
| EV/EBITDA | 118.36 |
| EV/Sales | 11.27 |
| Quick Ratio | 97.05 |
| Current Ratio | 97.05 |
| Debt/Eq | 0.25 |
| LT Debt/Eq | 0.25 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.93 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -69.11% 15.66% |
| Sales past 3/5Y | 10.20% -2.96% |
| EPS Y/Y TTM | 22.04% |
| Sales Y/Y TTM | 5.33% |
| EPS Q/Q | -765.31% |
| Sales Q/Q | 5.81% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 85.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.09% |
| Inst Trans | 8.14% |
| ROA | 0.71% |
| ROE | 0.96% |
| ROIC | 0.76% |
| Gross Margin | -6.82% |
| Oper. Margin | -18.34% |
| Profit Margin | 16.08% |
| SMA20 | 0.20% |
| SMA50 | 9.12% |
| SMA200 | 18.94% |
| Trades | - |
Technical
| Shs Outstand | 8.64M |
|---|---|
| Shs Float | 1.22M |
| Short Float | 1.76% |
| Short Ratio | 0.64 |
| Short Interest | 0.02M |
| 52W High | 59.65 -17.23% |
| 52W Low | 31.48 56.83% |
| Volatility | 2.27% 2.33% |
| ATR (14) | 1.36 |
| RSI (14) | 56.73 |
| Beta | 0.58 |
| Rel Volume | 0.20 |
| Avg Volume | 33.27K |
| Volume | 4,610 |
Performance
| Perf Week | -2.39% |
|---|---|
| Perf Month | 1.25% |
| Perf Quarter | 38.84% |
| Perf Half Y | 41.02% |
| Perf YTD | -15.78% |
| Perf Year | 8.67% |
| Perf 3Y | 64.24% |
| Perf 5Y | 27.08% |
| Perf 10Y | 331.18% |
| Recom | - |
| Target Price | - |
| Prev Close | 48.73 |
| Price | 49.37 |
| Change % | 1.31% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FRPH | FRP Holdings Inc | 365.07M |
| NEN | New England Realty Associates LP | 124.65M |
| MLP | Maui Land & Pineapple Co Inc | 299.67M |
| BRT | BRT Apartments Corp | 234.99M |
| NXRT | NexPoint Residential Trust Inc | 398.90M |
| AIV | Apartment Investment & Management Co | 223.66M |
| CTO | CTO Realty Growth Inc | 783.15M |
| JOE | St. Joe Co | 4.05B |
| HHH | Howard Hughes Holdings Inc | 4.98B |
| BHM | Bluerock Homes Trust Inc | 90.39M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| AMERICAN REALTY INVESTORS INC | 10% Owner | Jan 12 '26 | Buy | 55.50 | 70,023 | 3,886,276 | 5,408,515 | Jan 14 12:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | AUM: 194.75M |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
News
latest 14 of 200- Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2026 (Business Wire) -8.40%
- American Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2026 (Business Wire)
- Transcontinental Realty: Q2 Earnings Snapshot (Associated Press)
- Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026 (Business Wire)
- American Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026 (Business Wire)
- Transcontinental Realty: Q1 Earnings Snapshot (Associated Press)
- Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025 (Business Wire) +9.80%
- American Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025 (Business Wire)
- Transcontinental Realty: Q4 Earnings Snapshot (Associated Press Finance)
- Huge Insider Buying Now at This Insurance Giant and 2 Biotechs (24/7 Wall St.)
- Transcontinental Realty: Q3 Earnings Snapshot (Associated Press Finance)
- Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2025 (Business Wire)
- American Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2025 (Business Wire)
- Transcontinental Realty: Q2 Earnings Snapshot (Associated Press Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-07 | - | - | 0.020 | 12.34 | - | - |
| 2025Q4 | 2026-03-12 | - | - | 0.970 | 12.06 | - | - |
| 2025Q3 | 2025-11-06 | - | - | 0.080 | 12.84 | - | - |
| 2025Q2 | 2025-08-07 | - | - | 0.020 | 12.16 | - | - |
| 2025Q1 | 2025-05-08 | - | - | 0.530 | 12.01 | - | - |
| 2024Q4 | 2025-03-20 | - | - | 0.010 | 11.79 | - | - |
| 2024Q3 | 2024-11-07 | - | - | 0.200 | 11.61 | - | - |
| 2024Q2 | 2024-08-08 | - | - | 0.170 | 11.77 | - | - |
| 2024Q1 | 2024-05-09 | - | - | 0.300 | 11.90 | - | - |
| 2023Q4 | 2024-03-21 | - | - | -0.300 | 13.45 | - | - |
| 2023Q3 | 2023-11-09 | - | - | 0.520 | 12.53 | - | - |
| 2023Q2 | 2023-08-10 | - | - | 0.060 | 12.24 | - | - |
| 2023Q1 | 2023-05-11 | - | - | 0.410 | 11.69 | - | - |
| 2022Q4 | 2023-03-24 | - | - | 6.820 | 12.78 | - | - |
| 2022Q3 | 2022-11-10 | - | - | 43.790 | 8.32 | - | - |
| 2022Q2 | 2022-08-12 | - | - | 1.910 | 7.77 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.917 | 20.711 | -3.088 | 0.772 | 1.088 | 54.203 | 0.687 | 0.679 | 1.598 | 0.9326 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.173 | 0.198 | 0.013 | 0.535 | 0.02 | 0.084 | 0.96 | 0.019 | -0.13 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 125.233 | 120.955 | 48.054 | 57.022 | 40.774 | 36.66 | 49.905 | 47.07 | 49.06 | 50.1 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 11.773 | 11.607 | 11.791 | 12.008 | 12.16 | 12.835 | 12.057 | 12.341 | 12.866 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 8.718 | 8.718 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | 8.639 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.10 | 49.06 | 47.07 | 49.91 | 36.66 | 40.77 | 57.02 | 48.05 | 120.95 |
| Total Expenses | 59.29 | 55.40 | 52.84 | 59.90 | 45.94 | 56.94 | 57.05 | 55.71 | 104.83 |
| Operating Income | -9.19 | -6.34 | -5.77 | -9.99 | -9.28 | -16.16 | -0.03 | -7.65 | 16.12 |
| Unusual Expense | 0.28 | 0.28 | 0.00 | 1.71 | 2.81 | 1.45 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 11.77 | 21.50 | 8.59 | 9.19 | 572.19 | 9.07 | 7.47 | -22.92 | 186.25 |
| Income Taxes | 3.14 | 7.06 | 1.93 | 1.94 | 103.19 | -1.01 | 0.00 | -2.00 | 3.21 |
| Consolidated Net Income | 8.63 | 14.43 | 6.66 | 7.25 | 469.00 | 10.08 | 7.46 | -20.92 | 183.04 |
| Net Income From Continuing Operations | 8.06 | 13.80 | 5.86 | 5.94 | 468.26 | 9.40 | 6.67 | -21.70 | 181.45 |
| Net Income | 8.06 | 13.80 | 5.86 | 5.94 | 468.26 | 9.40 | 6.67 | -21.70 | 180.55 |
| EPS (Recurring) | 0.96 | 1.62 | 0.68 | 0.83 | 54.43 | 1.21 | 0.77 | -3.09 | 20.71 |
| EPS (Basic, Before Extraordinaries) | 0.93 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | 20.71 |
| EPS (Diluted) | 0.93 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | 20.71 |
| Non-Operating Income (Expense) | 30.10 | 34.79 | 22.00 | 30.18 | 604.09 | 51.28 | 36.87 | 16.55 | 229.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 52.25 | 52.25 | 80.65 | 4.43 | 0.95 | 35.94 | 31.58 | - | 1.37 |
| Price To Sales Ratio | 7.93 | 10.32 | 5.47 | 5.98 | 10.41 | 8.28 | 3.65 | 7.23 | 2.04 |
| Gross Margin | -6.82 | -1.05 | -0.69 | -1.59 | 1.80 | -9.17 | 16.24 | 2.19 | 23.24 |
| Operating Margin | -18.34 | -12.93 | -12.27 | -20.02 | -25.32 | -39.64 | -0.05 | -15.92 | 13.33 |
| Net Margin | 16.08 | 28.13 | 12.45 | 11.90 | 1,277.31 | 23.05 | 11.70 | -45.16 | 149.27 |
| Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.72 |
| Market Capitalization | 420.99 | 420.99 | 257.54 | 298.57 | 381.69 | 337.80 | 210.19 | 347.67 | 246.89 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.87 | 12.34 | 12.06 | 12.84 | 12.16 | 12.01 | 11.79 | 11.61 |
| Total Expenses | 15.21 | 14.30 | 15.54 | 14.23 | 12.98 | 12.64 | 13.48 | 13.28 |
| Operating Income | -2.34 | -1.96 | -3.49 | -1.40 | -0.82 | -0.64 | -1.69 | -1.67 |
| Unusual Expense | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.15 | -0.11 | 10.57 | 2.46 | 2.37 | 6.10 | 0.41 | 2.46 |
| Income Taxes | -0.13 | -0.43 | 2.13 | 1.57 | 2.04 | 1.32 | 0.11 | 0.55 |
| Consolidated Net Income | -1.02 | 0.32 | 8.44 | 0.88 | 0.32 | 4.78 | 0.30 | 1.91 |
| Net Income From Continuing Operations | -1.13 | 0.17 | 8.29 | 0.72 | 0.17 | 4.62 | 0.11 | 1.71 |
| Net Income | -1.13 | 0.17 | 8.29 | 0.72 | 0.17 | 4.62 | 0.11 | 1.71 |
| EPS (Recurring) | -0.13 | 0.02 | 0.98 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 |
| EPS (Basic, Before Extraordinaries) | -0.13 | 0.02 | 0.96 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 |
| EPS (Diluted) | -0.13 | 0.02 | 0.96 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 |
| Non-Operating Income (Expense) | 3.97 | 4.79 | 15.84 | 5.50 | 4.93 | 8.52 | 3.93 | 6.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 52.25 | 21.83 | 90.13 | 60.36 | 46.42 | 41.19 | 80.65 | 41.89 |
| Price To Sales Ratio | 7.93 | 6.10 | 10.32 | 8.17 | 7.74 | 5.12 | 5.47 | 5.10 |
| Gross Margin | -7.72 | -5.15 | -16.48 | 1.54 | 4.59 | 5.97 | -1.20 | -3.84 |
| Operating Margin | -18.22 | -15.90 | -28.93 | -10.88 | -6.78 | -5.29 | -14.33 | -14.38 |
| Net Margin | -8.76 | 1.36 | 68.77 | 5.64 | 1.39 | 38.46 | 0.92 | 14.71 |
| Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Market Capitalization | 420.99 | 301.34 | 506.44 | 398.53 | 368.12 | 241.47 | 257.54 | 248.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 104.27 | 120.27 | 169.47 | 342.09 | 88.72 | 86.97 | 83.26 | 106.56 | 88.34 |
| Short Term Receivables | 402.17 | 291.75 | 270.05 | 276.45 | 266.44 | 283.33 | 253.90 | 217.18 | 181.83 |
| Investments | 602.43 | 557.39 | 501.59 | 493.82 | 296.20 | 374.81 | 379.82 | 384.50 | 979.87 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.56 | 20.90 | 52.88 | 51.79 | 81.78 | 90.57 | 2.47 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - | - | - | - |
| Other Intangible Assets | 23.65 | 101.14 | 101.38 | 84.90 | 84.17 | 82.19 | 67.16 | 63.56 | 60.91 |
| Total Assets | 1,132.52 | 1,070.55 | 1,043.04 | 1,218.16 | 788.41 | 879.08 | 865.92 | 862.38 | 1,313.42 |
| Total Debt | 210.82 | 181.86 | 179.14 | 313.68 | 366.20 | 473.96 | 464.79 | 435.81 | 1,007.15 |
| Long Term Debt | 208.02 | 167.52 | 155.84 | 195.31 | 322.08 | 415.10 | 464.79 | 376.36 | 927.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.00 | 2.00 | - |
| Other Liabilities | 55.53 | 35.88 | 16.95 | 63.87 | 50.60 | 43.59 | 47.06 | 44.17 | 98.01 |
| Total Liabilities | 266.36 | 217.73 | 196.09 | 377.55 | 416.80 | 517.55 | 511.85 | 481.98 | 1,105.16 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 846.73 | 832.28 | 826.01 | 819.47 | 351.20 | 341.81 | 332.60 | 359.72 | 189.17 |
| Total Shareholders Equity | 846.73 | 832.28 | 826.01 | 819.47 | 351.20 | 341.81 | 332.60 | 359.72 | 189.17 |
| Accumulated Minority Interest | 19.43 | 20.53 | 20.95 | 21.14 | 20.40 | 19.72 | 21.46 | 20.68 | 19.09 |
| Total Equity | 866.16 | 852.81 | 846.95 | 840.61 | 371.61 | 361.53 | 354.07 | 380.40 | 208.26 |
| Total Liabilities & Stockholders Equity | 1,132.52 | 1,070.55 | 1,043.04 | 1,218.16 | 788.41 | 879.08 | 865.92 | 862.38 | 1,313.42 |
| Book Value Per Share | 98.01 | 96.34 | 95.61 | 94.86 | 40.65 | 39.56 | 38.50 | 41.26 | 21.70 |
| Tangible Book Value Per Share | 98.01 | 96.34 | 95.61 | 94.86 | 40.65 | 39.56 | 38.50 | 41.26 | 21.70 |
| Price to Book Ratio | 0.50 | 0.31 | 0.36 | 0.50 | 0.96 | 0.61 | 1.05 | 0.69 | 1.39 |
| Return on Assets | 1.25 | 0.55 | 0.53 | 46.67 | 1.13 | 0.76 | -2.51 | 16.68 | -1.27 |
| Return on Equity | 1.64 | 0.71 | 0.72 | 80.00 | 2.71 | 1.98 | -6.27 | 66.12 | -8.01 |
| Return on Invested Capital | 1.31 | 0.59 | 0.60 | 46.14 | 1.40 | 0.88 | -2.72 | 24.65 | -1.42 |
| Quick Ratio | 63.65 | 129.00 | 16.95 | 5.01 | 7.03 | 5.62 | 47.74 | 5.51 | 3.94 |
| Current Ratio | 63.65 | 129.00 | 16.95 | 5.01 | 7.03 | 5.62 | 47.74 | 5.51 | 3.94 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 9.24 | 9.78 | 20.50 | 46.37 | 294.60 | 4.42 | 18.68 | 4.23 | 41.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.16 | -12.67 | -19.19 | -56.03 | 44.30 | -7.97 | -4.97 | -33.47 | -222.32 |
| Cash from Operating Activities | 2.09 | -2.89 | 1.31 | -9.66 | 338.89 | -3.56 | 13.72 | -29.24 | -181.19 |
| Capital Expenditures | -37.66 | -79.49 | -57.93 | -18.46 | -18.69 | -8.07 | -17.50 | -37.15 | -3.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 22.29 | 44.18 | 17.60 | 24.99 | -57.08 | 102.25 | 12.40 | 17.63 | 151.31 |
| Purchase of Investments | -96.27 | -84.57 | -59.10 | -97.51 | -279.95 | -20.97 | -33.02 | -24.86 | -108.73 |
| Sale Or Maturity of Investments | 118.55 | 128.75 | 76.69 | 122.50 | 222.87 | 123.22 | 45.42 | 42.48 | 260.04 |
| Other Uses | -0.21 | -0.52 | -1.19 | -1.13 | -1.16 | -0.88 | -2.60 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.59 | -35.83 | -41.52 | 5.40 | -76.93 | 92.89 | -7.71 | -19.52 | 147.62 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Change in Capital Stock | -0.48 | -1.08 | -0.80 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.48 | -1.08 | -0.80 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.73 | 28.63 | 2.46 | -137.66 | -111.02 | -99.50 | -2.31 | 25.84 | 52.69 |
| Change in Long Term Debt | 1.73 | 28.63 | 2.46 | -137.66 | -111.02 | -99.50 | -2.31 | 25.84 | 52.69 |
| Issuance of Long Term Debt | 25.77 | 63.78 | 14.91 | 0.00 | 0.00 | 19.40 | 29.43 | 99.56 | 177.30 |
| Reduction of Long Term Debt | -24.04 | -35.15 | -12.45 | -137.66 | -111.02 | -118.90 | -31.74 | -73.72 | -124.62 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.46 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -0.46 | -1.35 | -4.09 | 0.00 | -3.80 | - |
| Cash from Financing Activities | 1.24 | 27.55 | 1.66 | -139.02 | -112.38 | -103.58 | -2.31 | 22.04 | 51.78 |
| Net Change in Cash | -12.26 | -11.17 | -38.55 | -143.28 | 149.59 | -14.25 | 3.71 | 83.26 | 18.22 |
| Free Cash Flow | -35.58 | -82.38 | -56.62 | -28.13 | 320.20 | -11.63 | -3.79 | -66.39 | -184.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Price to Free Cash Flow | - | - | - | - | 1.19 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 95.38 | 101.58 | 104.27 | 100.44 | 92.24 | 106.88 |
| Short Term Receivables | 406.75 | 402.46 | 402.17 | 397.57 | 385.71 | 292.35 |
| Investments | 603.22 | 601.66 | 602.43 | 612.11 | 605.86 | 582.23 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.00 | 0.00 | - |
| Other Intangible Assets | 25.05 | 23.11 | 23.65 | 24.34 | 42.71 | 102.09 |
| Total Assets | 1,130.39 | 1,128.81 | 1,132.52 | 1,134.46 | 1,126.53 | 1,083.54 |
| Total Debt | 214.49 | 211.89 | 210.82 | 223.49 | 212.41 | 198.15 |
| Long Term Debt | 214.49 | 211.89 | 208.02 | 223.49 | 212.41 | 198.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 50.87 | 50.43 | 55.53 | 53.21 | 57.23 | 28.47 |
| Total Liabilities | 265.35 | 262.32 | 266.36 | 276.69 | 269.63 | 226.63 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 846.07 | 846.90 | 846.73 | 838.40 | 837.67 | 837.26 |
| Total Shareholders Equity | 846.07 | 846.90 | 846.73 | 838.40 | 837.67 | 837.26 |
| Accumulated Minority Interest | 18.97 | 19.58 | 19.43 | 19.37 | 19.22 | 19.65 |
| Total Equity | 865.04 | 866.48 | 866.16 | 857.76 | 856.89 | 856.91 |
| Total Liabilities & Stockholders Equity | 1,130.39 | 1,128.81 | 1,132.52 | 1,134.46 | 1,126.53 | 1,083.54 |
| Book Value Per Share | 97.93 | 98.03 | 98.01 | 97.04 | 96.96 | 96.91 |
| Tangible Book Value Per Share | 97.93 | 98.03 | 98.01 | 97.04 | 96.96 | 96.91 |
| Price to Book Ratio | 0.50 | 0.36 | 0.60 | 0.48 | 0.44 | 0.29 |
| Return on Assets | 0.71 | 0.85 | 1.25 | 0.51 | 0.61 | 0.75 |
| Return on Equity | 0.96 | 1.11 | 1.64 | 0.67 | 0.79 | 0.95 |
| Return on Invested Capital | -0.11 | 0.02 | 0.79 | 0.07 | 0.02 | 0.45 |
| Quick Ratio | 97.05 | 106.88 | 63.65 | 114.40 | 108.58 | 121.38 |
| Current Ratio | 97.05 | 106.88 | 63.65 | 114.40 | 108.58 | 121.38 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.99 | 3.67 | 0.34 | 3.25 | 2.43 | 3.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.42 | -6.61 | -1.05 | 4.92 | -5.35 | -11.19 |
| Cash from Operating Activities | -2.43 | -2.94 | -0.71 | 8.16 | -2.91 | -7.43 |
| Capital Expenditures | -6.92 | -4.63 | -11.34 | -14.78 | -26.93 | -26.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 6.26 | 0.13 | 24.79 | -8.89 | 18.18 | 10.11 |
| Purchase of Investments | -14.94 | -14.06 | -28.61 | -38.65 | -1.04 | -16.27 |
| Sale Or Maturity of Investments | 21.20 | 14.19 | 53.40 | 29.76 | 19.22 | 26.37 |
| Other Uses | -0.02 | -0.01 | -0.07 | -0.10 | -0.05 | -0.29 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.68 | -4.51 | 13.38 | -23.77 | -8.80 | -16.63 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.42 | -0.00 | -0.04 | -0.01 | -0.35 | -0.68 |
| Repurchase of Common Pref Stock | -0.42 | -0.00 | -0.04 | -0.01 | -0.35 | -0.68 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.56 | 1.06 | -12.96 | 11.06 | 14.24 | 16.28 |
| Change in Long Term Debt | 2.56 | 1.06 | -12.96 | 11.06 | 14.24 | 16.28 |
| Issuance of Long Term Debt | 3.26 | 1.75 | 8.90 | 11.85 | 25.90 | 17.13 |
| Reduction of Long Term Debt | -0.70 | -0.69 | -21.86 | -0.79 | -11.66 | -0.85 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.13 | 1.06 | -13.00 | 11.05 | 13.89 | 15.60 |
| Net Change in Cash | -0.97 | -6.39 | -0.34 | -4.55 | 2.18 | -8.46 |
| Free Cash Flow | -9.35 | -7.57 | -12.05 | -6.61 | -29.84 | -33.87 |
Revenue breakdown
| United States | 2024: 47.07M 2025: 49.06M |
|---|---|
| Commercial Segments | 2024: 12.97M 2025: 14.93M |
| Residential | 2024: 34.10M 2025: 34.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.76% | 0.0M | 1.2M | 44.12K |
| 2026-10-15 | 2.13% | 0.0M | 1.2M | 47.12K |
| 2026-09-30 | 3.51% | 0.0M | 1.2M | 46.53K |
| 2026-09-15 | 2.53% | 0.0M | 1.2M | 45.69K |
| 2026-08-31 | 2.85% | 0.0M | 1.1M | 40.26K |
| 2026-08-14 | 1.38% | 0.0M | 1.1M | 21.19K |
| 2026-07-31 | 1.24% | 0.0M | 1.1M | 10.26K |
| 2026-07-15 | 1.46% | 0.0M | 1.1M | 5.49K |
| 2026-06-30 | 1.76% | 0.0M | 1.1M | 6.07K |
| 2026-06-15 | 1.19% | 0.0M | 1.1M | 6.14K |
| 2026-05-29 | 1.13% | 0.0M | 1.1M | 6.37K |
| 2026-05-15 | 1.56% | 0.0M | 1.1M | 6.38K |
| 2026-04-30 | 1.62% | 0.0M | 1.1M | 6.15K |
| 2026-04-15 | 1.35% | 0.0M | 1.1M | 5.75K |
| 2026-03-31 | 0.77% | 0.0M | 1.1M | 4.51K |
| 2026-03-13 | 1.45% | 0.0M | 1.1M | 3.07K |
| 2026-02-27 | 1.02% | 0.0M | 1.1M | 2.56K |
| 2026-02-13 | 0.79% | 0.0M | 1.1M | 2.27K |
| 2026-01-30 | 0.85% | 0.0M | 1.1M | 2.20K |
| 2026-01-15 | 0.96% | 0.0M | 1.1M | 2.04K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-11 | SEC |
| 2026-09-11 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-11 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-12 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-21 | 4/A | 2026-01-12 | SEC | |
| 2026-01-21 | SCHEDULE 13D/A | SEC | ||
| 2026-01-20 | SCHEDULE 13D/A | SEC | ||
| 2026-01-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-12 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-10 | SEC |
| 2025-12-29 | 8-K/A | 2025-12-12 | SEC | |
| 2025-12-17 | SCHEDULE 13D/A | SEC | ||
| 2025-12-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-06 | SEC |
| 2025-12-12 | 8-K | Current report | 2025-12-12 | SEC |
| 2025-12-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-02 | SEC |
| 2025-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-11-06 | SEC |
| 2025-11-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-10 | SEC |
| 2025-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-28 | SEC |
| 2025-08-07 | 8-K | Current report | 2025-08-07 | SEC |
| 2025-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-07-08 | SEC |
| 2025-07-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 3.89M | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 1.12% |
| TCW GROUP INC | 0.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.31% |
| STATE STREET CORP | 0.25% |
| Russell Investments Group, Ltd. | 0.23% |
| LPL Financial LLC | 0.22% |
| Tidal Investments LLC | 0.18% |
| NORTHERN TRUST CORP | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 0.38% |
| Amplify Etho Climate Leadership U.S. ETF | 0.18% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.16% |
| Fidelity Small Cap Index Fund | 0.15% |
| iShares Russell 2000 Value ETF | 0.14% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.13% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| Fidelity Extended Market Index Fund | 0.07% |
| Tax-Managed U.S. Mid & Small Cap Fund | 0.06% |
| U.S. Small Cap Equity Fund | 0.06% |
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