Income Opportunity Realty Investors, Inc.
General ticker "IOR" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $72.9M (TTM average)
Income Opportunity Realty Investors, Inc. follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 1.3%: low 17.78$, high 18.24$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Access to capital, Leverage risk, Interest rate fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.93$, 19.53$]
- 2025-12-31 to 2026-12-31 estimated range: [15.18$, 20.05$]
Financial Metrics affecting the IOR estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: Industry operating profit margin (median), % of 12.11 > 9.92
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 17.86 > 4.43
- Positive: 0.33 < Operating cash flow per share per price, % of 0.97
- Positive: Investing cash flow per share per price, % of 0.04 > -0.66
Short-term IOR quotes
Long-term IOR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $1.63MM | $1.46MM | $0.41MM |
| Operating Income | $-1.63MM | $-1.46MM | $-0.41MM |
| Non-Operating Income | $6.60MM | $10.07MM | $6.30MM |
| Income(Loss) | $4.98MM | $8.61MM | $5.89MM |
| Taxes | $1.04MM | $1.61MM | $1.24MM |
| Profit(Loss)* | $3.93MM | $7.00MM | $4.65MM |
| Stockholders Equity | $111.98MM | $118.08MM | $121.93MM |
| Assets | $111.99MM | $118.08MM | $121.93MM |
| Operating Cash Flow | $0.00MM | $0.97MM | $0.71MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $0.03MM |
| Financing Cash Flow | $0.00MM | $-0.91MM | $-0.80MM |
| Earnings Per Share** | $0.94 | $1.68 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.