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Income Opportunity Realty Investors Inc

IOR

19.000USD

+1.240+6.98%
Close 09/19, 16:00ETQuotes delayed by 15 min
77.26MMarket Cap
17.99P/E TTM

Income Opportunity Realty Investors Inc

19.000

+1.240+6.98%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre fundamentals and technicals.

Score

Industry at a Glance

Industry Ranking
20 / 53
Overall Ranking
191 / 4720
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
+119.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 18.32.
Overvalued
The company’s latest PE is 18.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.71M shares, decreasing 4.45% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.21, which is lower than the Real Estate Operations industry's average of 6.79. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 17.24 and -Inf% above the recent low of 16.41.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Real Estate Operations industry's average of 7.27. 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
+119.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
3
Median
2
Average
Company name
Ratings
Analysts
Income Opportunity Realty Investors Inc
IOR
1
Curbline Properties Corp.
CURB
7
Brookfield Business Partners LP
BBU
6
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
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: 2025-09-19

The company’s current price momentum score is 5.92, which is lower than the Real Estate Operations industry's average of 7.91.

Score

Industry at a Glance

Previous score
5.92
Change
2.84

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.405
Buy
RSI(14)
53.102
Neutral
STOCH(KDJ)(9,3,3)
73.521
Neutral
ATR(14)
11.724
Low Volatility
CCI(14)
65.137
Neutral
Williams %R
0.000
Overbought
TRIX(12,20)
0.638
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.504
Buy
MA10
10.843
Buy
MA20
9.972
Buy
MA50
10.677
Buy
MA100
11.180
Buy
MA200
13.016
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Transcontinental Realty Investors Inc
3.43M
+0.01%
Realty Advisors, Inc.
269.30K
--
The Vanguard Group, Inc.
Star Investors
8.89K
--
Geode Capital Management, L.L.C.
3.06K
-3.53%
BofA Global Research (US)
822.00
--
Tower Research Capital LLC
201.00
-2.43%
Creative Planning, Inc.
--
-100.00%
Arcadian Energy, Inc.
--
-100.00%
RBC Capital Partners
--
-100.00%
BlackRock Institutional Trust Company, N.A.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Real Estate Operations industry's average of 4.16. The company's beta value is 0.04. 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
2.91
Change
0
Beta vs S&P 500 index
0.04
VaR
+7.37%
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
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
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
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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