Income Opportunity Realty Investors (IOR) AI Stock Analysis

• Market Cap: $71.16M
• Dividend Yield: N/A
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: -32.53%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 85
• Industry: Banking
• EPS (TTM): 1.14
• Shares Outstanding: 4,066,178
• 10 Day Avg. Volume: 1,064
• 30 Day Avg. Volume: 1,236
• PEG Ratio: 2.27
• Price to Book (P/B): N/A
• Price to Sales (P/S): 7.07
• Price to Cash Flow (P/CF): 95.60
• P/FCF Ratio: 95.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Income Opportunity Realty Investors scores a 66, reflecting a stable financial base with a strong balance sheet and reasonable valuation. The lack of revenue growth and declining cash flows are key risks affecting the score. Technical indicators suggest a neutral outlook, balancing the financial challenges. The absence of significant earnings call data or corporate events leaves the focus on improving revenue generation for future growth.

Income Opportunity Realty Investors Business Overview & Revenue Model

Company Description

Income Opportunity Realty Investors (IOR) is a real estate investment company primarily focused on acquiring, developing, and managing income-producing properties. Operating in the real estate sector, IOR's core business involves investment in residential and commercial real estate properties with the objective of generating stable and consistent income for its shareholders.

How the Company Makes Money

Income Opportunity Realty Investors makes money through the rental income generated from its portfolio of real estate properties. This includes both residential and commercial properties, where tenants pay rent on a regular basis. Additionally, the company may earn revenue through property sales, capitalizing on appreciated property values. IOR may also engage in strategic partnerships and joint ventures to enhance its property acquisition and management capabilities, thus maximizing its revenue potential. The company's earnings are significantly influenced by factors such as property market conditions, occupancy rates, and effective property management strategies.

Income Opportunity Realty Investors Financial Statement Overview

Summary

IOR shows strong revenue growth and a solid balance sheet, with no debt and a high equity ratio. However, challenges in operational profitability and cash flow stability, along with potentially unsustainable profit margins, limit the score.

Income Statement

The company has demonstrated strong revenue growth over the years, from $1.79M in 2020 to $7.695M in TTM 2024, indicating a robust growth trajectory. However, the net profit margin is exceptionally high at 78.11% due to low operating expenses, which raises questions about the sustainability of such margins. The negative EBIT and fluctuating EBITDA margins suggest that operations are not consistently profitable.

Balance Sheet

The balance sheet is extremely strong with a debt-free position and a high equity ratio of 100%. The return on equity is impressive at 4.98% in TTM 2024, which is indicative of efficient use of equity capital. However, the lack of liabilities suggests limited leveraging which could be a missed opportunity for growth through borrowed funds.

Cash Flow

The operating cash flow has improved significantly from negative in 2021 to $1.685M in TTM 2024, indicating better cash flow management. However, the free cash flow growth rate is unclear due to erratic figures in past years, and the reliance on cash flow from financing activities in prior periods poses a risk if future financing becomes unfavorable.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.70M	0.00	6.60M	4.95M	1.79M	0.00
	Gross Profit
6.60M	0.00	5.43M	3.85M	651.00K	-1.09M
	EBIT
-411.00K	-1.46M	-1.63M	-1.58M	-1.59M	-1.59M
	EBITDA
1.41M	0.00	0.00	0.00	5.37M	0.00
	Net Income Common Stockholders
6.01M	7.00M	3.93M	3.60M	4.21M	4.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.00K	71.00K	6.00K	2.00K	12.00K	5.00K
	Total Assets
118.08M	118.08M	111.99M	108.07M	104.47M	100.26M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-71.00K	-71.00K	-6.00K	-2.00K	-12.00K	-5.00K
	Total Liabilities
0.00	0.00	4.00K	12.00K	12.00K	14.00K
	Stockholders Equity
118.08M	118.08M	111.98M	108.05M	104.46M	100.24M
Cash Flow		Free Cash Flow
1.69M	973.00K	4.00K	-2.98M	4.31M	4.13M
	Operating Cash Flow
1.69M	973.00K	4.00K	-2.98M	4.31M	4.13M
	Investing Cash Flow
27.00K	0.00	2.97M	2.97M	-4.30M	-4.13M
	Financing Cash Flow
-1.71M	-908.00K	0.00	0.00	0.00	0.00

Income Opportunity Realty Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 17.5 is above the 20-day moving average (MA) of 17.34, below the 50-day MA of 17.64, and above the 200-day MA of 17.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 79.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IOR.

Income Opportunity Realty Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IOR	66 Neutral	$71.16M	15.38	3.88%	―	―	-32.53%
Sector *	63 Neutral	$14.33B	10.14	8.73%	4.25%	17.15%	-12.05%
CTO	61 Neutral	$601.19M	36.87	-0.37%	8.05%	14.11%	-667.02%
FSP	57 Neutral	$194.71M	―	-7.70%	2.13%	-19.86%	-9.50%
AIV	50 Neutral	$1.22B	―	-44.01%	―	11.60%	36.23%
WHLR	50 Neutral	$3.27M	―	-14.22%	―	2.21%	98.85%
AHT	44 Neutral	$41.15M	―	-25.85%	―	-14.26%	84.97%