INCOME OPP REALTY INVESTORS (IOR) Fundamental Analysis & Valuation

NYSEARCA:IOR • US4529261087

Current stock price

18.255 USD
-0.09 (-0.46%)
Last:

This IOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IOR Profitability Analysis

1.1 Basic Checks

  • IOR had positive earnings in the past year.
  • IOR had a negative operating cash flow in the past year.
  • Each year in the past 5 years IOR has been profitable.
  • In multiple years IOR reported negative operating cash flow during the last 5 years.
IOR Yearly Net Income VS EBIT VS OCF VS FCFIOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.17%, IOR is in the better half of the industry, outperforming 71.00% of the companies in the same industry.
  • The Return On Equity of IOR (3.17%) is worse than 63.00% of its industry peers.
Industry RankSector Rank
ROA 3.17%
ROE 3.17%
ROIC N/A
ROA(3y)4.3%
ROA(5y)3.95%
ROE(3y)4.3%
ROE(5y)3.95%
ROIC(3y)N/A
ROIC(5y)N/A
IOR Yearly ROA, ROE, ROICIOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • IOR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IOR Yearly Profit, Operating, Gross MarginsIOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. IOR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for IOR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IOR has been reduced compared to 5 years ago.
  • IOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IOR Yearly Shares OutstandingIOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
IOR Yearly Total Debt VS Total AssetsIOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • There is no outstanding debt for IOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IOR Yearly LT Debt VS Equity VS FCFIOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
IOR Yearly Current Assets VS Current LiabilitesIOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IOR Growth Analysis

3.1 Past

  • IOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.75%.
  • IOR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.57% yearly.
EPS 1Y (TTM)-13.75%
EPS 3Y1.44%
EPS 5Y-0.57%
EPS Q2Q%-12.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

1

4. IOR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.63, IOR is valued on the expensive side.
  • IOR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.78. IOR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.63
Fwd PE N/A
IOR Price Earnings VS Forward Price EarningsIOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IOR Per share dataIOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOR Dividend Analysis

5.1 Amount

  • IOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IOR Fundamentals: All Metrics, Ratios and Statistics

INCOME OPP REALTY INVESTORS

NYSEARCA:IOR (4/8/2026, 8:04:00 PM)

18.255

-0.09 (-0.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners0.21%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap74.30M
Revenue(TTM)N/A
Net Income(TTM)3.99M
Analysts45
Price Target39.78 (117.91%)
Short Float %0.06%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.98
EY5.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS30.94
TBVpS30.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.12
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 3.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.3%
ROA(5y)3.95%
ROE(3y)4.3%
ROE(5y)3.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.75%
EPS 3Y1.44%
EPS 5Y-0.57%
EPS Q2Q%-12.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.8%
OCF growth 3YN/A
OCF growth 5YN/A

INCOME OPP REALTY INVESTORS / IOR Fundamental Analysis FAQ

What is the fundamental rating for IOR stock?

ChartMill assigns a fundamental rating of 2 / 10 to IOR.


What is the valuation status of INCOME OPP REALTY INVESTORS (IOR) stock?

ChartMill assigns a valuation rating of 1 / 10 to INCOME OPP REALTY INVESTORS (IOR). This can be considered as Overvalued.


What is the profitability of IOR stock?

INCOME OPP REALTY INVESTORS (IOR) has a profitability rating of 2 / 10.


What is the financial health of INCOME OPP REALTY INVESTORS (IOR) stock?

The financial health rating of INCOME OPP REALTY INVESTORS (IOR) is 4 / 10.