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Income Opportunity Realty Investors Inc

IOR | US

18.00

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

04/06/2026

Close

18.00

Open

18.65

High

18.65

Low

18.00

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
8.4
Sharpe
0
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

6.1%

1 month

8.4%

3 months

30.6%

6 months

34.6%

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

73.19M

MarketCap(USD)

73.19M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.80

Range1M

1.80

Range3M

2.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.18

Price X volume

4.28K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Hennessy Advisors IncHNNAAsset Management9.875.27M-0.96%12.7144.89%
Invesco High Income Trust IIVLTAsset Management10.5268.36M0.57%10.6940.95%
Great Elm Group IncGEGAsset Management2.267.09M2.33%n/a97.56%
Great Elm Capital CorporationGECCAsset Management6.3666.46M4.61%7.40137.90%
MFS Investment Grade Municipal TrustCXHAsset Management7.5962.23M-0.16%31.6263.14%
Caesarstone LtdCSTEBuilding Materials1.7359.75M1.76%n/a0.00%
Alpha Pro Tech LtdAPTBuilding Materials5.2658.77M-1.50%14.4914.84%
Solar Senior Capital LtdSUNSAsset Management8.6356.71M1.65%n/a0.00%
OFS Capital CorporationOFSAsset Management3.5247.16M5.71%n/a160.16%
ReTo Eco-Solutions IncRETOBuilding Materials2.15543.86M-9.07%n/a157.42%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The InterGroup CorporationINTGReal Estate Services33.573.00M-8.69%n/a-238.17%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
CCLDCCLDHealth Information Services2.440.59M2.13%n/a20.40%
Aclarion IncACONHealth Information Services3.5335.46M1.15%n/a47.32%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
OPADOPADReal Estate Services0.7420.24M-2.75%n/a406.11%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.119.60M-9.09%n/a76.18%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.7316.96M2.82%n/a11.23%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0814.57M-1.82%n/a0.70%
Fathom Holdings IncFTHMReal Estate Services0.520110.93M-2.80%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)30.5534.55Par
Debt to Equity-0.56-
Debt to Assets-0.26-
Market Cap73.19M4.53BEmerging

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