Income Opportunity Realty Investors, Inc.
$17.79
-1.2%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 partnerships. For more information, visit the Company's website at www.incomeopp-realty.com.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is mid-range (P/E 18.1).
Valuation inputs: P/E 18.1, earnings yield +5.5%, momentum -1.2%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE +3.2%, ROIC -0.2%).
Profitability stack: net margin 0.0%, ROE +3.2%, ROIC -0.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets 0.0%, momentum -1.2%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Income Opportunity Realty Investors, Inc. Market vs Earnings Trajectory
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Income Opportunity Realty Investors, Inc. Fair Value Envelope
Income Opportunity Realty Investors, Inc. Profit Bridge
Profitability Analysis
Income Opportunity Realty Investors, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Income Opportunity Realty Investors, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Income Opportunity Realty Investors, Inc. Street Expectations Map
No Target Data
No analyst price targets available for ior.
Income Opportunity Realty Investors, Inc. Insider Positioning
During the last 12 months, insiders have purchased $90K worth of IOR shares, with no selling activity reported.
3 Months
1.7K
30.33K
0
0.00
+30K
+$30K
3-6 Months
731
12.92K
0
0.00
+13K
+$13K
6-9 Months
2.4K
42.58K
0
0.00
+43K
+$43K
9-12 Months
213
3.81K
0
0.00
+4K
+$4K
Top Buyers
Transcontinental Realty Investors Inc
10 Percent Owner
$90K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $90K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.
No Dividend Yield Data
IOR has not reported any dividend yield values in the available annual periods.
ior Dividend History
Learning Layer
Related Guides
Build conviction on IOR by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.