Income Opportunity Realty Investors
Market Cap
US$49.8m
Last Updated
2019/10/14 01:09 UTC
Data Sources
Company Financials
Executive Summary
Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land.
Snowflake
Share Price & News
How has Income Opportunity Realty Investors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
3.5%
IOR
1.1%
US Mortgage
1.0%
US Market
1 Year Return
2.1%
IOR
12.9%
US Mortgage
6.7%
US Market
Return vs Industry: IOR underperformed the US Mortgage industry which returned 12.9% over the past year.
Return vs Market: IOR underperformed the US Market which returned 6.7% over the past year.
Share holder returns
| IOR | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 1.1% | 1.0% |
| 30 Day | -13.7% | -0.5% | -1.8% |
| 90 Day | -0.9% | 2.3% | -1.8% |
| 1 Year | 2.1%2.1% | 15.4%12.9% | 9.1%6.7% |
| 3 Year | 53.2%53.2% | 40.4%30.9% | 46.0%36.6% |
| 5 Year | 104.3%104.3% | 68.9%51.2% | 66.9%48.6% |
Price Volatility Vs. Market
How volatile is Income Opportunity Realty Investors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Why Income Opportunity Realty Investors Inc (NYSEMKT:IOR) Delivered An Inferior ROE Compared To The Industry1 year ago | Simply Wall St
Should You Be Tempted To Sell Income Opportunity Realty Investors Inc (NYSEMKT:IOR) Because Of Its PE Ratio?1 year ago | Simply Wall St
Will Income Opportunity Realty Investors Inc (NYSEMKT:IOR) Continue To Underperform Its Industry?Valuation
Is Income Opportunity Realty Investors undervalued based on future cash flows and its price relative to the stock market?
5.62x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Undervalued: Insufficient data to calculate IOR's fair value to establish if it is undervalued.
Significantly Undervalued: Insufficient data to calculate IOR's fair value to establish if it is undervalued.
Price Based on Earnings
PE vs Industry: IOR is good value based on its PE Ratio (5.6x) compared to the Mortgage industry average (14.5x).
PE vs Market: IOR is good value based on its PE Ratio (5.6x) compared to the US market (17.5x).
Price Based on Expected Growth
Low PEG Ratio: Insufficient data to calculate IOR's PEG Ratio to determine if it is good value.
Price Based on Value of Assets
PB vs Industry: IOR is good value based on its PB Ratio (0.5x) compared to the US Mortgage industry average (1.1x).
Future Growth
How is Income Opportunity Realty Investors expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
10.4%
Forecasted Banks industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Income Opportunity Realty Investors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Income Opportunity Realty Investors performed over the past 5 years?
23.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: IOR's earnings have grown significantly by 23.6% per year over the past 5 years.
Accelerating Growth: IOR's earnings growth over the past year (656.4%) exceeds its 5-year average (23.6% per year).
Earnings vs Industry: IOR earnings growth over the past year (656.4%) exceeded the Mortgage industry 31.7%.
Return on Equity
High ROE: IOR's Return on Equity (9%) is considered low.
Return on Assets
ROA vs Industry: IOR has a higher Return on Assets than the Mortgage industry average last year.
Return on Capital Employed
ROCE Improving: IOR is currently unprofitable, so its Return on Capital Employed is negative.
Financial Health
How is Income Opportunity Realty Investors's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Inventory Level: IOR has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if IOR's debt is covered by short term assets.
Financial Institutions Analysis
Asset Level: IOR's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if IOR has a sufficient allowance for bad loans.
Low Risk Liabilities: IOR reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if IOR has an acceptable proportion of non-loan assets held.
Low Risk Deposits: IOR has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if IOR has an appropriate level of bad loans.
Dividend
What is Income Opportunity Realty Investors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: Unable to evaluate IOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate IOR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if IOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IOR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IOR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Management
What is the CEO of Income Opportunity Realty Investors's salary, the management and board of directors tenure and is there insider trading?
11.4yrs
Average management tenure
CEO
Danny Moos (69yo)
9.6yrs
Tenure
Mr. Daniel J. Moos, also known as Danny, serves as the Chief Executive Officer since March, 2011, President since December, 2010, Treasurer since October, 2013 and Director since December 2010 to March 201 ...
Management Age and Tenure
11.4yrs
Average Tenure
70yo
Average Age
Experienced Management: IOR's management team is seasoned and experienced (11.4 years average tenure).
Board Age and Tenure
8.5yrs
Average Tenure
66yo
Average Age
Experienced Board: IOR's board of directors are considered experienced (8.5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Gene Bertcher (70yo)
- Tenure: 11.4yrs
Danny Moos (69yo)
President & CEO
- Tenure: 9.6yrs
Louis Corna (72yo)
Executive VP
- Tenure: 15.7yrs
Michael Lane
Vice President of HR
- Tenure: 0yrs
Board Members
Henry Butler (69yo)
Chairman of the Board
- Tenure: 8.4yrs
Ted Munselle (63yo)
Presiding Director
- Tenure: 8.7yrs
- Compensation: US$5.50k
Robert Jakuszewski (57yo)
Director
- Tenure: 15.6yrs
- Compensation: US$5.00k
Raymond Roberts (88yo)
Director
- Tenure: 3.3yrs
- Compensation: US$5.00k
Company Information
Income Opportunity Realty Investors, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Income Opportunity Realty Investors, Inc.
- Ticker: IOR
- Exchange: AMEX
- Founded: 1984
- Industry: Thrifts and Mortgage Finance
- Sector: Banks
- Market Cap: US$49.810m
- Shares outstanding: 4.17m
- Website: https://www.incomeopp-realty.com
Location
- Income Opportunity Realty Investors, Inc.
- 1603 Lyndon B Johnson Freeway
- Suite 800
- Dallas
- Texas
- 75234
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IOR | AMEX (NYSE MKT LLC) | Yes | Common Stock | US | USD | Nov 1986 |
Biography
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 th ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/14 01:09 |
| End of Day Share Price | 2019/10/11 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.