Income Opportunity Realty Investors (IOR) AI Stock Analysis

• Market Cap: $74.23M
• Dividend Yield: N/A
• Average Volume (3M): 86.00
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: -30.69%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Mortgages
• EPS (TTM): 0.24
• Shares Outstanding: 4,066,178
• 10 Day Avg. Volume: 52
• 30 Day Avg. Volume: 86
• PEG Ratio: -1.27
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -926.77
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 13.66
• Enterprise Value/Gross Profit: -720.60
• Enterprise Value/Ebitda: 14.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $18.50 ▲(0.27% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is primarily held back by weak and uncertain operating performance quality (revenue collapsing to zero in 2025 and volatile cash flow) despite a notably conservative balance sheet with no debt. Technicals are mildly bearish with the stock trading below major moving averages and slightly negative momentum, while valuation is neutral with a mid-range P/E and no dividend yield data to add support.

Positive Factors

Conservative balance sheet

The absence of reported debt combined with a rising equity base (~$104M to ~$126M) provides durable financial flexibility. This allows the company to absorb real estate cyclicality, fund maintenance or selective acquisitions internally, and preserves optionality without relying on external leverage.

Negative Factors

Revenue collapse in 2025

Revenue falling to zero in 2025 severely undermines visibility into recurring cash flows and suggests disposals, lease terminations, or reclassifications. Without recurring top-line, long-term ability to fund property operations, capex, or distributions is at risk unless non-recurring gains persist.

Income Opportunity Realty Investors Business Overview & Revenue Model

Company Description

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. The Company invests in real estate through direct equity ownership and partners...

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Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. The Company invests in real estate through direct equity ownership and partners...

How the Company Makes Money

IOR’s economic results are primarily derived from its controlling interest in Transcontinental Realty Investors, Inc. (TCI), so earnings are largely driven by the cash flows and reported income of TCI rather than a separate stand-alone operating b...

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IOR’s economic results are primarily derived from its controlling interest in Transcontinental Realty Investors, Inc. (TCI), so earnings are largely driven by the cash flows and reported income of TCI rather than a separate stand-alone operating b...

Income Opportunity Realty Investors Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	6.30M	10.07M	6.60M	4.95M
Gross Profit	-103.00K	6.30M	10.07M	6.60M	4.95M
EBITDA	5.05M	5.89M	8.61M	4.98M	3.38M
Net Income	3.99M	4.65M	7.00M	3.93M	3.60M
Balance Sheet
Total Assets	125.92M	121.93M	118.08M	111.99M	108.07M
Cash, Cash Equivalents and Short-Term Investments	6.00K	9.00K	71.00K	6.00K	2.00K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	0.00	0.00	4.00K	12.00K
Stockholders Equity	125.92M	121.93M	118.08M	111.98M	108.05M
Cash Flow
Free Cash Flow	-77.00K	713.00K	973.00K	4.00K	-2.98M
Operating Cash Flow	-77.00K	713.00K	973.00K	4.00K	-2.98M
Investing Cash Flow	74.00K	27.00K	0.00	0.00	2.97M
Financing Cash Flow	0.00	-802.00K	-908.00K	0.00	0.00

Income Opportunity Realty Investors Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IOR, the sentiment is Neutral. The current price of 18.45 is above the 20-day moving average (MA) of 18.31, above the 50-day MA of 18.42, and above the 200-day MA of 18.40, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IOR.

Income Opportunity Realty Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNFCA	68 Neutral	$251.38M	3.56	8.71%	―	3.25%	-37.79%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VEL	62 Neutral	$732.13M	7.28	16.95%	―	36.73%	27.50%
IOR	53 Neutral	$74.23M	17.89	3.21%	―	―	-30.69%
CNF	49 Neutral	$21.81M	-0.19	-1.25%	―	―	―
GHI	46 Neutral	$114.24M	-20.98	-2.01%	18.74%	-12.56%	-69.72%
PAPL	44 Neutral	$16.20M	-0.17	1255.72%	―	6.26%	50.57%

Income Opportunity Realty Investors Corporate Events