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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

20/04/2026

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
11.4
Sharpe
-0.05
Luna's Score
49/100
Recommendation
Hold

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

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

0.0%

1 month

11.4%

3 months

42.8%

6 months

49.0%

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: 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

0.06

Price X volume

328.59

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DTF Tax-Free Income IncDTFAsset Management11.4680.56M0.26%282.750.00%
Hennessy Advisors IncHNNAAsset Management9.8475.58M-1.60%12.7144.89%
MFS Investment Grade Municipal TrustCXHAsset Management8.3668.55M0.06%31.6263.14%
Invesco High Income Trust IIVLTAsset Management10.4667.97M0.34%10.6940.95%
Great Elm Group IncGEGAsset Management2.1766.17M-1.36%n/a97.56%
Caesarstone LtdCSTEBuilding Materials1.6757.68M1.21%n/a0.00%
Great Elm Capital CorporationGECCAsset Management5.4156.53M1.12%7.40137.90%
OFS Capital CorporationOFSAsset Management4.0654.40M-1.93%n/a160.16%
Solar Senior Capital LtdSUNSAsset Management7.8451.52M0.51%n/a0.00%
Alpha Pro Tech LtdAPTBuilding Materials4.4749.95M-3.25%14.4914.84%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
The InterGroup CorporationINTGReal Estate Services33.0371.97M-0.81%n/a-238.17%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.1667.20M0.47%70.3385.89%
CCLDCCLDHealth Information Services3.254.13M4.23%n/a20.40%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.951.67M9.43%n/a76.18%
Aclarion IncACONHealth Information Services3.5535.66M4.72%n/a47.32%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.089825.32M2.81%n/a11.23%
OPADOPADReal Estate Services0.85823.47M1.72%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.9319.54M0.90%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)42.8334.55Riskier
Debt to Equity-0.56-
Debt to Assets-0.26-
Market Cap74.23M4.53BEmerging

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