IOR Share Price | Income Opportunity Realty Investors, Inc. Stock Analysis & Recommendation

Q: What does Income Opportunity Realty Investors, Inc. do?

Overview:Income Opportunity Realty Investors, Inc. invests in equity interests in real estate and operates within the Realty industry, categorized as a micro-cap company.Financial Snapshot:Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market cap: USD 74.67 Million (Micro Cap)Key Metrics:P/E: 17.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 3.63% Price to Book: 0.61Contact Details:Address: 1603 Lyndon B Johnson Fwy Ste 800, DALLAS TX: 75234-6061 Tel: 1 469 5224200 Website: http://www.incomeopp-realty.com/

Q: Is Income Opportunity Realty Investors, Inc. overvalued or undervalued?

As of 15 November 2019, the valuation grade for Income Opportunity Realty Investors, Inc. moved from very attractive to does not qualify. The company is currently overvalued based on its financial metrics. The P/E ratio stands at 17, while the Price to Book Value is notably low at 0.61, indicating a potential disconnect between market price and intrinsic value. Additionally, the ROE is 3.63%, which is relatively low compared to industry standards.In comparison to peers, Income Opportunity Realty Investors, Inc. has a P/E ratio of 16.73, while Ellington Credit Co. shows a much riskier P/E of -40.60, and ACRES Commercial Realty Corp. presents a very attractive P/E of 5.55. The EV to EBITDA ratio for Income Opportunity is significantly negative at -74.76, which raises concerns about profitability and operational efficiency. While the stock has outperformed the S&P 500 over the past year with a return of 13.85% compared to 10.26%, the overall valuation metrics suggest that the company is not positioned favorably in the current market environment.

Q: Is Income Opportunity Realty Investors, Inc. technically bullish or bearish?

As of 6 August 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while weekly and monthly MACD and KST readings are mildly bearish. The Bollinger Bands show a sideways trend on the weekly timeframe but are mildly bullish monthly, and the On-Balance Volume is mildly bullish monthly as well. However, Dow Theory indicates a bearish stance on both weekly and monthly timeframes. In terms of performance, the stock has underperformed the S&P 500 across most periods, with a 1-year return of 4.47% compared to the S&P 500's 17.14%, and a 5-year return of 22.48% versus 96.61% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

118

Shareholding (Sep 2025)

FII

0.00%

Held by 0 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

How big is Income Opportunity Realty Investors, Inc.?

22-Jun-2025

As of Jun 18, Income Opportunity Realty Investors, Inc. has a market capitalization of 74.67 million and reported net sales of 0.00 million, with a consolidated net profit of 4.46 million for the latest four quarters. The company's shareholder's funds and total assets were both valued at 121.93 million.

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What does Income Opportunity Realty Investors, Inc. do?

22-Jun-2025

Income Opportunity Realty Investors, Inc. is a micro-cap company that invests in equity interests in real estate. As of March 2025, it reported a net profit of $1 million and has a market cap of $74.67 million.

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Who are in the management team of Income Opportunity Realty Investors, Inc.?

22-Jun-2025

As of March 2022, the management team of Income Opportunity Realty Investors, Inc. includes Chairman Mr. Henry Butler and independent directors Mr. Robert Jakuszewski, Mr. Ted Munselle, and Mr. Raymond Roberts.

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Is Income Opportunity Realty Investors, Inc. overvalued or undervalued?

25-Jun-2025

As of November 15, 2019, Income Opportunity Realty Investors, Inc. is considered overvalued with a P/E ratio of 17 and low ROE of 3.63%, despite outperforming the S&P 500, indicating it does not qualify as an attractive investment.

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Is Income Opportunity Realty Investors, Inc. technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, the stock's trend is mildly bullish, supported by daily moving averages, but faces bearish signals from Dow Theory and underperformed the S&P 500 with a 1-year return of 4.47% compared to 17.14%.

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Score

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Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 73 Million ()

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

3.30%

Price to Book

0.59

Revenue and Profits:

Net Sales:

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.19%

6 Months

4.65%

1 Year

10.77%

2 Years

63.64%

3 Years

24.14%

4 Years

39.53%

5 Years

56.66%

Income Opportunity Realty Investors, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

0.56%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

5.16%

ROE (avg)

4.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

-74.76

EV to EBITDA

-74.76

EV to Capital Employed

0.61

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.34%

ROE (Latest)

3.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.04%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.10

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.00

1.20

-16.67%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -16.67% vs -25.00% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.40

-1.50

73.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.70

7.00

-32.86%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -32.86% vs 79.49% in Dec 2023

All Annual Results

Company CV

About Income Opportunity Realty Investors, Inc.

Income Opportunity Realty Investors, Inc.

Realty

Income Opportunity Realty Investors, Inc., formerly Income Opportunity Realty Trust, invests in equity interests in real estate through direct equity investments and partnerships, and financing real estate and real estate-related activities through investments in mortgage loans. The Company's segments include land and other. Its operations include the land portfolio, which is land held subject to a sales contract. All of its real estate is located in the southwest region of the continental United States. Pillar Income Asset Management, Inc. (Pillar) is the Company's external Advisor. Pillar locates, evaluates and recommends real estate and real estate-related investment opportunities and arranges debt and equity financing for the Company with third-party lenders and investors. The Company's land consists of approximately 131.1 acres of developable land held subject to a sales contract. All of its land holdings are located in Farmers Branch, Texas.

Company Coordinates

Company Details

1603 Lyndon B Johnson Fwy Ste 800 , DALLAS TX : 75234-6061

Tel: 1 469 5224200

http://www.incomeopp-realty.com/

Registrar Details

Income Opportunity Realty Investors, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Income Opportunity Realty Investors, Inc.?

Watch in Real-Time

What does Income Opportunity Realty Investors, Inc. do?

Who are in the management team of Income Opportunity Realty Investors, Inc.?

Is Income Opportunity Realty Investors, Inc. overvalued or undervalued?

Is Income Opportunity Realty Investors, Inc. technically bullish or bearish?

Compare Income Opportunity Realty Investors, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Income Opportunity Realty Investors, Inc.

Company Coordinates