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Income Opportunity Realty Investors Inc

IOR
18.000USD
-0.010-0.06%
Close 03/30, 16:00ETQuotes delayed by 15 min
75.03MMarket Cap
18.34P/E TTM

Income Opportunity Realty Investors Inc

18.000
-0.010-0.06%
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: 2026-03-27

Key Insights

Income Opportunity Realty Investors Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 55 in the Real Estate Operations industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.00.The company has shown average stock market performance over the past month, with weak fundamentals and 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
31 / 55
Overall Ranking
352 / 4542
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 notes receivables that are collateralized by investments in land and/or multifamily properties. Its business is managed by Pillar Income Asset Management, Inc.
Overvalued
The company’s latest PE is 18.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.27K shares, decreasing 22.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.11K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
39.000
Target Price
+116.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Income Opportunity Realty Investors Inc is 5.21, ranking 51 out of 55 in the Real Estate Operations industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current valuation score of Income Opportunity Realty Investors Inc is 8.09, ranking 16 out of 55 in the Real Estate Operations industry. Its current P/E ratio is 18.35, which is 5.22% below the recent high of 19.31 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 31/55
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Income Opportunity Realty Investors Inc is 6.00, ranking 23 out of 55 in the Real Estate Operations industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
39.000
Target Price
+116.55%
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
7
Millrose Properties Inc
MRP
6
IRSA Inversiones y Representaciones SA
IRS
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Income Opportunity Realty Investors Inc is 5.73, ranking 43 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 19.14 and the support level at 17.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.68
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.767
Neutral
RSI(14)
51.580
Neutral
STOCH(KDJ)(9,3,3)
22.427
Sell
ATR(14)
0.592
Low Volatility
CCI(14)
-60.078
Neutral
Williams %R
77.083
Sell
TRIX(12,20)
0.990
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
18.156
Sell
MA10
18.229
Sell
MA20
18.427
Sell
MA50
14.332
Buy
MA100
10.962
Buy
MA200
11.234
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Income Opportunity Realty Investors Inc is 3.00, ranking 29 out of 55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 0.23%, representing a quarter-over-quarter decrease of 9.63%. The largest institutional shareholder is The Vanguard, holding a total of 6.11K shares, representing 0.15% of shares outstanding, with 31.29% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Transcontinental Realty Investors Inc
3.44M
+0.07%
Realty Advisors, Inc.
269.30K
--
The Vanguard Group, Inc.
Star Investors
6.11K
--
Geode Capital Management, L.L.C.
2.91K
--
Tower Research Capital LLC
260.00
-37.05%
BofA Global Research (US)
823.00
--
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: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Income Opportunity Realty Investors Inc. The Real Estate Operations industry's average is 4.65. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.08
VaR
+8.86%
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
+0.06
3 years
+0.23
5 years
+0.10
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+44.07%
5 years
+33.11%
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
4.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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