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Income Opportunity Realty Investors Inc

IOR
17.850USD
0.000
Market hours ETQuotes delayed by 15 min
72.58MMarket Cap
16.90P/E TTM

Income Opportunity Realty Investors Inc

17.850
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Income Opportunity Realty Investors Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Income Opportunity Realty Investors Inc's Score

Industry at a Glance

Industry Ranking
26 / 56
Overall Ranking
289 / 4617
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
39.000
Target Price
+118.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Income Opportunity Realty Investors Inc Highlights

StrengthsRisks
Income Opportunity Realty Investors, Inc. is an externally managed company that invests in mortgage notes receivables and real property. The Company is a real estate investment company, which holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. The Company also invests in note receivables that are collateralized by investments in land and/or multifamily properties. Its business is managed by Pillar Income Asset Management, Inc. (Pillar).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is 16.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.28K shares, decreasing 13.29% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.21, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.21
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.29

Operational Efficiency

4.00

Growth Potential

6.66

Shareholder Returns

7.03

Income Opportunity Realty Investors Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.09, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 16.91, which is 9.13% below the recent high of 18.45 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Real Estate Operations industry's average of 7.34. The average price target for Income Opportunity Realty Investors Inc is 39.00, with a high of 39.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
39.000
Target Price
+118.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Income Opportunity Realty Investors Inc
IOR
1
Curbline Properties Corp.
CURB
9
Brookfield Business Partners LP
BBU
6
Millrose Properties Inc
MRP
5
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.53, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 24.07 and the support level at 5.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.59

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.394
Buy
RSI(14)
53.947
Neutral
STOCH(KDJ)(9,3,3)
88.851
Buy
ATR(14)
8.968
High Vlolatility
CCI(14)
77.503
Neutral
Williams %R
2.191
Overbought
TRIX(12,20)
1.391
Sell
StochRSI(14)
91.170
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.270
Buy
MA10
8.955
Buy
MA20
7.143
Buy
MA50
8.295
Buy
MA100
9.510
Buy
MA200
11.855
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Transcontinental Realty Investors Inc
3.43M
+0.00%
Realty Advisors, Inc.
269.30K
--
The Vanguard Group, Inc.
Star Investors
6.11K
--
Geode Capital Management, L.L.C.
2.94K
-2.52%
BofA Global Research (US)
823.00
+0.12%
Tower Research Capital LLC
413.00
+105.47%
Arcadian Energy, Inc.
--
-100.00%
RBC Capital Partners
--
-100.00%
BlackRock Institutional Trust Company, N.A.
--
-100.00%
Wells Fargo Bank, N.A.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Real Estate Operations industry's average is 4.56. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.03
VaR
+8.11%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+42.65%
5 years
+33.37%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
IOR
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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