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Income Opportunity Realty Investors Inc

IOR | US

17.90

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

24/04/2026

Close

17.90

Open

17.90

High

17.90

Low

17.90

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
13.5
Sharpe
-0.05
Luna's Score
43/100
Recommendation
Sell

Luna says (IOR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

9.4%

1 month

13.5%

3 months

40.3%

6 months

46.6%

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

72.78M

MarketCap(USD)

72.78M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.48

Range3M

1.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.61

Price X volume

18.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Hennessy Advisors IncHNNAAsset Management9.86575.77M-0.65%12.7144.89%
MFS Investment Grade Municipal TrustCXHAsset Management8.3568.46M-0.06%31.6263.14%
Invesco High Income Trust IIVLTAsset Management10.3567.25M-0.10%10.6940.95%
Great Elm Group IncGEGAsset Management2.0562.51M-3.76%n/a97.56%
Caesarstone LtdCSTEBuilding Materials1.7259.41M1.78%n/a0.00%
Great Elm Capital CorporationGECCAsset Management5.5558.00M0.00%7.40137.90%
Alpha Pro Tech LtdAPTBuilding Materials4.54550.78M0.55%14.4914.84%
OFS Capital CorporationOFSAsset Management3.7750.51M-0.53%n/a160.16%
Solar Senior Capital LtdSUNSAsset Management7.5349.48M0.80%n/a0.00%
TechPrecision CorporationTPCSMetal Fabrication4.1139.54M5.66%n/a162.79%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The InterGroup CorporationINTGReal Estate Services36.5879.71M3.66%n/a-238.17%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.15567.04M-0.23%70.3385.89%
CCLDCCLDHealth Information Services3.0551.59M1.33%n/a20.40%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.1838.84M5.83%n/a76.18%
Aclarion IncACONHealth Information Services3.333.15M1.23%n/a47.32%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
AmBase CorporationABCPReal Estate Services0.279723.76M11.88%n/a0.00%
OPADOPADReal Estate Services0.809922.15M-0.75%n/a406.11%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.950122.08M-8.64%n/a11.23%
Fathom Holdings IncFTHMReal Estate Services0.98320.65M2.39%n/a36.20%

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)40.2734.55Par
Debt to Equity-0.56-
Debt to Assets-0.26-
Market Cap72.78M4.53BEmerging

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