Income Opportunity Realty Investors, Inc.

NYSEAM:IOR Stock Report

Market Cap: US$65.1m

Income Opportunity Realty Investors Valuation

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 Ratio10.8x
EarningsUS$6.01m
Market CapUS$65.10m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
CNF CNFinance Holdings
4xn/aUS$67.9m
ONIT Onity Group
16.7x31.4%US$243.6m
GHI Greystone Housing Impact Investors
19.4x108.1%US$279.7m
WSBF Waterstone Financial
20.7xn/aUS$286.2m
IOR Income Opportunity Realty Investors
10.8xn/aUS$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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.1x-143.9%US$219.18m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
1.7xn/aUS$438.91k
No more companies available in this PE range
IOR 10.8xIndustry Avg. 18.7xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket 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 Ratio10.8x
Fair PE Ration/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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