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Income Opportunity Realty Investors Inc

IOR | US

18.25

USD

0

0%

IOR | US
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About Income Opportunity Realty Investors Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

13/04/2026

Close

18.25

Open

17.86

High

18.25

Low

17.86

Income Opportunity Realty Investors Inc. a Dallas-based real estate investment company currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships.

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IOR | US

Risk
38.6
Sharpe
-0.02
Luna's Score
52/100
Recommendation
Hold

Luna says (IOR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.8%

1 month

38.6%

3 months

53.0%

6 months

58.1%

Returns

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Fundamental Ratios

PE

10.90

Fwd. PE

-

Price to book

0.58

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

8.72

Ent. to rev.

8.04

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

74.23M

MarketCap(USD)

74.23M

Div. yield

-

Op. margin

-

Erngs. growth

-35.70

Rev. growth

-

Ret. on equity

5.50

Short ratio

4.49

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.48

Range1M

1.09

Range3M

1.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.06

Price X volume

748.45

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DTF Tax-Free Income IncDTFAsset Management11.4880.70M-0.17%282.750.00%
Hennessy Advisors IncHNNAAsset Management1076.81M1.01%12.7144.89%
MFS Investment Grade Municipal TrustCXHAsset Management8.2867.89M0.18%31.6263.14%
Invesco High Income Trust IIVLTAsset Management10.4267.71M0.48%10.6940.95%
Great Elm Group IncGEGAsset Management2.0161.29M0.50%n/a97.56%
Great Elm Capital CorporationGECCAsset Management5.1553.82M1.18%7.40137.90%
Caesarstone LtdCSTEBuilding Materials1.5553.53M-1.27%n/a0.00%
OFS Capital CorporationOFSAsset Management3.850.91M-1.55%n/a160.16%
Alpha Pro Tech LtdAPTBuilding Materials4.5450.73M0.67%14.4914.84%
Solar Senior Capital LtdSUNSAsset Management7.7150.66M-0.90%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIBMedia - Diversified9.9978.37M4.60%n/a4054.78%
The InterGroup CorporationINTGReal Estate Services35.176.48M2.33%n/a-238.17%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.1466.58M0.00%70.3385.89%
CCLDCCLDHealth Information Services2.847.36M3.70%n/a20.40%
Aclarion IncACONHealth Information Services3.2132.24M-0.62%n/a47.32%
Reading International IncRDIMedia - Diversified1.07530.35M-0.46%n/a4054.78%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.0223.70M-5.56%n/a11.23%
OPADOPADReal Estate Services0.764820.92M5.03%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.870618.29M6.56%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2316.59M2.50%n/a0.70%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7219.00Cheaper
Ent. to Revenue8.0415.35Cheaper
PE Ratio10.9031.07Cheaper
Price to Book0.585.18Cheaper
Dividend Yield-5.14-
Std. Deviation (3M)53.0334.55Riskier
Debt to Equity-0.56-
Debt to Assets-0.26-
Market Cap74.23M4.53BEmerging

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