Income Opportunity Realty Investors, Inc. (IOR) AI Stock Analysis
IOR AI stock analysis summary
AI ResearchIncome Opportunity Realty Investors, Inc. (IOR) is a Dallas-based real estate investment firm focused on properties and undeveloped land in Texas. In FY2025, the company generated $5.4M in revenue and $4.0M in net income, while its trailing twelve months revenue stood at $0. As of October 16, 2026, the company holds a market capitalization of $73.2M.
- Market cap
- $73.2M
- Revenue (TTM)
- $0
- P/E
- 19.8x
- 1Y return
- 1.4% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company trades at a price-to-book multiple of 0.6x, representing a discount to its $127.6M in shareholders' equity as of June 30, 2026.
- Net margin remained elevated at 73.4% in FY2025, generating $4.0M in net income.
- The company delivered a 5-year revenue CAGR of 488.8% between FY2020 and FY2025.
Bear case
- Revenue for the trailing twelve months ending June 30, 2026, stood at $0.
- Annual revenue fell 13.7% in FY2025 to $5.4M after dropping 37.4% in FY2024.
- Cash and short-term investments totaled just $29,000 as of June 30, 2026, while FY2025 free cash flow was -$77,000.
What Income Opportunity Realty Investors does
Income Opportunity Realty Investors, Inc., headquartered in Dallas, is a real estate investment firm specializing in properties across Texas, with a particular focus on undeveloped land. The company manages a diverse portfolio that includes direct equity ownership and partnerships within the real estate sector. Its strategic investments aim to capitalize on growth opportunities in the dynamic Texas real estate market. Established as a key player in real estate investment, the company leverages its expertise to identify and acquire promising properties that align with its investment criteria to deliver value for shareholders and partners.
Growth and profitability
Income Opportunity Realty Investors delivered $5.4M in revenue for FY2025, representing a decline of 13.7% following a 37.4% drop in FY2024 to $6.3M. This followed earlier top-line expansion from $5.0M in FY2021 to a peak of $10.1M in FY2023, reflecting a 5-year revenue CAGR of 488.8% from FY2020 to FY2025. Gross margin held at 100.0% across all five reported fiscal years. Net margin reached 73.4% in FY2025 with net income of $4.0M and EPS of $0.97. For the trailing twelve months ending June 30, 2026, revenue stood at $0, while quarterly earnings growth fell 29.1% year-over-year, bringing trailing EPS to $0.91.
Balance sheet and cash flow
As of June 30, 2026, the company held $29,000 in cash and short-term investments. Total assets and shareholders' equity were both $127.6M, alongside a current ratio of 29169.00. Free cash flow and operating cash flow for FY2025 were both -$77,000, reversing from positive free cash flow of $713,000 in FY2024. Over the five-year period through FY2025, the company's share count change was -2.4%.
Valuation and performance
Trading at $18.00 as of October 16, 2026, Income Opportunity Realty Investors has an enterprise value of $73.6M and a trailing P/E ratio of 19.8x, compared to the median of 12.1x for its US-listed Financial Services peers. The stock trades at a price-to-book multiple of 0.6x and an EV/EBITDA of 15.6x, above the peer median EV/EBITDA of 11.7x. Over the past 1-year period, the stock gained 1.4%, trailing the S&P 500 return of 16.8%, while its 5-year return of 49.0% lagged the S&P 500 return of 83.0%.
What analysts expect
There are no published analyst rating counts, consensus price targets, or forward earnings estimates provided for Income Opportunity Realty Investors. For the latest quarter ending June 30, 2026, quarterly earnings growth was -29.1% year-over-year, and trailing twelve months EPS stood at $0.91. The company's next scheduled earnings date is November 5, 2026.
Key risks and what to watch
- Insiders control 98.4% of the company's equity, creating concentrated control with institutional ownership at only 0.3%.
- Quarterly earnings growth fell 29.1% year-over-year in the quarter ended June 30, 2026.
- Operating margin in FY2025 was -7.0%, reflecting persistent operating losses despite positive net margins.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IOR AI stock analysis
This page is an AI-written research summary of Income Opportunity Realty Investors, Inc. (IOR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IOR income statement, IOR balance sheet, IOR key metrics, IOR chart. See the IOR stock overview for the latest quote and news.
IOR AI stock analysis FAQ
When does Income Opportunity Realty Investors report earnings?
The company's next scheduled earnings date is November 5, 2026.
What is Income Opportunity Realty Investors' valuation relative to peers?
The stock trades at a trailing P/E of 19.8x and an EV/EBITDA of 15.6x, compared to median multiples of 12.1x and 11.7x, respectively, for its US-listed Financial Services peers. However, its price-to-book ratio is 0.6x.
Who owns Income Opportunity Realty Investors?
Insider ownership stands at 98.4%, while institutions hold 0.3% of shares. The short interest represents 0.5% of the float.
How has IOR stock performed relative to the market?
Over the 1-year period through October 16, 2026, IOR gained 1.4% against a 16.8% gain for the S&P 500. Over five years, the stock returned 49.0% compared to 83.0% for the S&P 500.