Income Opportunity Realty Investors Valuation

Q: What is the Fair Price of IOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IOR ($16.01) is trading above our estimate of [[fair value]] ($8.33)

Is IOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IOR ($16.01) is trading above our estimate of fair value ($8.33)

Significantly Below Fair Value: IOR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IOR?

Key metric: As IOR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IOR. This is calculated by dividing IOR's market cap by their current earnings.
What is IOR's PE Ratio?
PE Ratio	10.8x
Earnings	US$6.01m
Market Cap	US$65.10m

IOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IOR's PE Ratio compare to its peers?

The above table shows the PE ratio for IOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.2x
CNF CNFinance Holdings	4x	n/a	US$67.9m
ONIT Onity Group	16.7x	31.4%	US$243.6m
GHI Greystone Housing Impact Investors	19.4x	108.1%	US$279.7m
WSBF Waterstone Financial	20.7x	n/a	US$286.2m
IOR Income Opportunity Realty Investors	10.8x	n/a	US$65.1m

Price-To-Earnings vs Peers: IOR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does IOR's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
FOA Finance of America Companies	1.1x	-143.9%	US$219.18m
PMIR PMI Group	1.2x	n/a	US$6.80m
ACGX Alliance Creative Group	1.7x	n/a	US$438.91k

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IOR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the US Diversified Financial industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is IOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IOR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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