Income Opportunity Realty Investors, Inc. (IOR) Key Metrics
IOR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $73.2M
- Enterprise value
- $73.6M
- P/E (TTM)
- 19.8 10-yr median 13.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 14.4 10-yr median 9.1
- Price / book
- 0.6 10-yr median 0.5
- EV / EBITDA
- 15.6 10-yr median 13.3
- Dividend yield
- —
- Beta
- −0.07
IOR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIOR valuation Price multiples at each fiscal year-end price.
IOR returns How much profit the business earns on the capital it uses.
IOR per-share figures Results divided by the shares outstanding at year-end.
IOR financial health Debt, liquidity and how easily interest is covered.
IOR efficiency & capital use Working capital cycle and where the cash goes.
IOR valuation history
IOR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IOR cash returned to shareholders
IOR price vs earnings per share
IOR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $71.4M | $73.4M | $55.8M | $50.1M | $49.8M | $47.3M | $55.1M | $44.5M | $46.2M | $30.4M |
| Enterprise value | $71.4M | $73.4M | $55.7M | $50.1M | $49.8M | $47.3M | $55.1M | $44.5M | $47.7M | $32.7M |
| P/E ratio | 17.9 | 15.8 | 8.0 | 12.7 | 13.8 | 11.2 | 13.3 | 5.4 | 30.6 | 14.6 |
| Price / sales | 13.1 | 11.7 | 5.5 | 7.6 | 10.1 | — | 8.1 | 9.1 | 10.9 | 6.8 |
| Price / book | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Price / free cash flow | — | 103.0 | 57.3 | — | — | 11.0 | 13.3 | 1.8 | 16.6 | 8.8 |
| Price / operating cash flow | — | 103.0 | 57.3 | — | — | 11.0 | 13.3 | 27.3 | 16.6 | 8.8 |
| EV / sales | 13.1 | 11.7 | 5.5 | 7.6 | 10.1 | — | 8.1 | 9.1 | 11.3 | 7.3 |
| EV / EBITDA | 14.1 | 12.5 | 6.5 | — | — | — | — | 14.5 | 16.5 | 10.2 |
| EV / free cash flow | — | 103.0 | 57.3 | — | — | 11.0 | 13.3 | 1.8 | 17.1 | 9.5 |
| Earnings yield | 5.6% | 6.3% | 12.6% | 7.9% | 7.2% | 8.9% | 7.5% | 18.5% | 3.3% | 6.8% |
| Free cash flow yield | −0.1% | 1.0% | 1.7% | 0.0% | −6.0% | 9.1% | 7.5% | 54.4% | 6.0% | 11.4% |
| Dividend yield | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.1% | 1.6% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $17.55 | $18.00 | $13.40 | $12.01 | $11.95 | $11.34 | $13.20 | $10.67 | $11.08 | $7.30 |
| Per share | ||||||||||
| Revenue per share | $1.34 | $1.54 | $2.42 | $1.58 | $1.19 | $0.00 | $1.63 | $1.17 | $1.02 | $1.08 |
| Earnings per share | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 | $1.97 | $0.36 | $0.50 |
| Operating cash flow per share | −$0.02 | $0.17 | $0.23 | $0.00 | −$0.71 | $1.03 | $0.99 | $0.39 | $0.67 | $0.83 |
| Free cash flow per share | −$0.02 | $0.17 | $0.23 | $0.00 | −$0.71 | $1.03 | $0.99 | $5.80 | $0.67 | $0.83 |
| Cash per share | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Book value per share | $30.97 | $29.88 | $28.36 | $26.87 | $25.92 | $25.06 | $24.02 | $23.06 | $21.09 | $20.72 |
| Tangible book value per share | $30.97 | $29.88 | $28.36 | $26.87 | $25.92 | $25.06 | $24.02 | $23.06 | $21.09 | $20.72 |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 | $0.00 | $0.00 |
| Debt per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.54 |
| Shares outstanding | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
| Change in shares outstanding | −0.3% | −2.0% | −0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.2% | 3.9% | 6.1% | 3.6% | 3.4% | 4.1% | 4.2% | 8.9% | 1.7% | 2.4% |
| Return on invested capital (ROIC) | −0.2% | −0.3% | −1.0% | −1.2% | −1.2% | −1.2% | −1.3% | −1.5% | −0.8% | −1.0% |
| Return on assets (ROA) | 3.2% | 3.9% | 6.1% | 3.6% | 3.4% | 4.1% | 4.2% | 8.9% | 1.7% | 2.4% |
| Return on tangible assets | 3.2% | 3.8% | 5.9% | 3.5% | 3.3% | 4.0% | 4.1% | 8.5% | 1.7% | 2.4% |
| Free cash flow margin | −1.4% | 11.3% | 9.7% | 0.1% | −60.2% | — | 60.7% | 495.5% | 65.7% | 76.9% |
| Income quality (OCF / net income) | −0.02 | 0.15 | 0.14 | 0.00 | −0.83 | 1.02 | 1.00 | 0.20 | 1.85 | 1.66 |
| Financial health | ||||||||||
| Total debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $2.3M |
| Cash & short-term investments | $6,000 | $9,000 | $71,000 | $6,000 | $2,000 | $12,000 | $5,000 | $4,000 | $2,000 | $1,000 |
| Net debt | −$6,000 | −$9,000 | −$71,000 | −$6,000 | −$2,000 | −$12,000 | −$5,000 | −$4,000 | $1.5M | $2.3M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Net debt / EBITDA | −0.00 | −0.00 | −0.01 | −1.21 | −0.76 | — | — | −0.00 | 0.52 | 0.70 |
| Interest coverage | — | — | — | -1.0 | -0.3 | -0.2 | -0.2 | — | — | — |
| Working capital | — | — | $106.9M | $100.8M | $96.9M | $91.3M | $100.2M | $96.1M | $63.7M | $37.7M |
| Invested capital | $125.9M | $121.9M | $118.0M | $112.0M | $108.1M | $104.4M | $100.2M | $96.1M | $89.4M | $88.6M |
| Tangible asset value | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.2M | $96.1M | $87.9M | $86.4M |
| Net current asset value | $114.8M | $110.8M | $106.9M | $100.8M | $96.9M | $91.3M | $100.2M | $96.1M | $63.7M | $37.7M |
| Graham number | $26.15 | $27.69 | $32.76 | $23.88 | $22.44 | $23.88 | $23.16 | $31.97 | $13.10 | $15.26 |
| Graham net-net per share | $0.05 | $20.36 | −$12.73 | $6.13 | $5.88 | $16.43 | $18.01 | $5.76 | $0.91 | −$3.57 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | $0 | $802,000 | $908,000 | $0 | $0 | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 112.5% | 93.3% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 462.1% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 1,385.1% | 0.0% | 0.0% |
| Capex / depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 | 0.00 |
| R&D / revenue | — | — | — | — | — | 0.4% | — | 0.0% | — | — |
| SG&A / revenue | 7.0% | 8.3% | 14.5% | 6.8% | 31.9% | 158,593.8% | 18.1% | 24.2% | 25.9% | 23.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 3,728.5 | 3,217.9 | 1,832.3 | 5,465.1 | 6,935.3 | 45,525,432.9 | 5,261.7 | 5,975.4 | 4,368.8 | 3,937.6 |
| Days of inventory on hand | — | — | -38,884.7 | -30,510.0 | -31,723.4 | — | — | -25,519.5 | -34,955.6 | -17,598.6 |
| Days payables outstanding | — | — | 0.8 | 2.5 | 4.0 | 4.2 | 6.7 | 5.0 | 6.6 | 5.9 |
| Cash conversion cycle (days) | — | — | -37,053.2 | -25,047.4 | -24,792.1 | 45,525,428.8 | 5,255.0 | -19,549.1 | -30,593.3 | -13,666.9 |
| Receivables turnover | 0.10 | 0.11 | 0.20 | 0.07 | 0.05 | 0.00 | 0.07 | 0.06 | 0.08 | 0.09 |
| Payables turnover | — | — | 485.00 | 146.88 | 92.33 | 87.62 | 54.70 | 73.11 | 55.15 | 61.79 |
| Asset turnover | 0.04 | 0.05 | 0.09 | 0.06 | 0.05 | 0.00 | 0.07 | 0.05 | 0.05 | 0.05 |
| Average receivables | $55.5M | $55.5M | $50.6M | $98.9M | $94.1M | $95.8M | $98.2M | $79.9M | $50.7M | $48.5M |
| Average payables | — | — | $2,000 | $8,000 | $12,000 | $13,000 | $20,000 | $18,000 | $16,500 | $14,500 |
| Average inventory | — | — | −$103.3M | −$98.2M | −$96.3M | — | — | −$92.0M | −$87.1M | −$43.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from IOR's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IOR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Income Opportunity Realty Investors traded at 17.9 times earnings, against a 10-year median of 13.6. Based on the latest twelve months, the trailing P/E is 19.8. Income Opportunity Realty Investors earned a return on equity of 3.2% and a return on invested capital of −0.2% in fiscal 2025. It ended the year with $0 of debt and $0.0 million in cash and short-term investments, a net cash position of $0.0 million.
See the IOR income statement, the IOR chart for price history, or the IOR stock overview for the latest quote and news.
IOR key metrics FAQ
What is Income Opportunity Realty Investors's P/E ratio?
Income Opportunity Realty Investors's trailing P/E ratio is 19.8 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 17.9, compared with a 10-year median of 13.6.
What is Income Opportunity Realty Investors's EV/EBITDA?
Income Opportunity Realty Investors's enterprise value was 14.1 times EBITDA at the end of fiscal 2025 (enterprise value $71.4 million, EBITDA $5.1 million); the current EV/EBITDA is 15.6.
What is Income Opportunity Realty Investors's return on equity?
Income Opportunity Realty Investors's return on equity (ROE) was 3.2% in fiscal 2025: net income of $4.0 million on average shareholders' equity of $123.9 million.
What is Income Opportunity Realty Investors's ROIC?
Income Opportunity Realty Investors's return on invested capital was −0.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Income Opportunity Realty Investors have?
Income Opportunity Realty Investors had total debt of $0 at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Income Opportunity Realty Investors's free cash flow yield?
Income Opportunity Realty Investors generated -$0.1 million of free cash flow in fiscal 2025, a free cash flow yield of −0.1% on its market value at year-end ($71.4 million).