Income Opportunity Realty Investors, Inc.
General ticker "IOR" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $74.1M (TTM average)
Income Opportunity Realty Investors, Inc. follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 0.9%: low 19.29$, high 19.66$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Health emergencies, Capital access, Economic downturns and volatility, Leverage risk, Interest rate risk
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.92$, 20.43$]
- 2026-12-31 to 2027-12-31 estimated range: [15.87$, 21.45$]
Financial Metrics affecting the IOR estimates:
- Positive: with PPE of 17.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.11 <= 0.28
- Positive: Industry operating cash flow per share per price (median), % of 20.98 > 10.39
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Positive: Shareholder equity ratio, % of 100 > 63.63
- Positive: Investing cash flow per share per price, % of 0.10 > -0.64
- Positive: Industry earnings per price (median), % of 13.65 > 4.32
Short-term IOR quotes
Long-term IOR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $1.46MM | $0.41MM | $0.38MM |
| Operating Income | $-1.46MM | $-0.41MM | $-0.38MM |
| Non-Operating Income | $10.07MM | $6.30MM | $5.43MM |
| Income(Loss) | $8.61MM | $5.89MM | $5.05MM |
| Taxes | $1.61MM | $1.24MM | $1.06MM |
| Net Income(Loss)* | $7.00MM | $4.65MM | $3.99MM |
| Stockholders Equity | $118.08MM | $121.93MM | $125.92MM |
| Assets | $118.08MM | $121.93MM | $125.92MM |
| Operating Cash Flow | $0.97MM | $0.71MM | $-0.08MM |
| Investing Cash Flow | $0.00MM | $0.03MM | $0.07MM |
| Financing Cash Flow | $-0.91MM | $-0.80MM | $0.00MM |
| Earnings Per Share** | $1.68 | $1.14 | $0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.