Income Opportunity Realty Investors, Inc. Financial Ratios — IOR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.6	11.66	33.31	7.75	6.93	8.88	5.98	27.3	11.43	10.42	8.11	8.17	13.07	7.83	6.26
Return on Assets (%)	0.59	1.43	5.57	1.67	1.69	2.44	1.73	8.92	4.22	4.12	3.39	3.57	6.09	3.88	3.22
Return on Capital (%)	2.99	5.65	18.38	6.36	7.19	8.88	5.98	27.3	11.43	10.42	8.11	8.17	13.07	7.83	6.26
Return on Invested Capital (%)	1.57	2.36	3.11	2.14	2.17	2.44	1.59	2.64	4.03	2.92	2.51	3.57	6.09	3.88	3.22
Gross Margin (%)	99.15	98.71	98.78	98.94	98.61	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	68.79	73.07	67.09	67.9	67.6	71.25	68.19	62.91	75.84	70.43	68.14	75.37	85.5	93.46	92.95
Operating Margin (%)	68.79	73.07	67.09	67.9	67.6	71.25	68.19	62.91	75.84	70.43	68.14	75.37	85.5	93.46	92.95
Incremental Operating Margin (%)	104.52	98.91	51.18	65.5	71.67	206.78	121.79	28.15	113.11	100.08	97.38	97.09	104.79	72.21	96.65
Pretax Margin (%)	40.39	47.58	120.59	52.97	52.7	71.25	74.09	212.97	79.45	99.27	91.94	75.37	85.5	93.46	92.95
Profit Margin (%)	15.04	29.35	77.4	32.97	34.26	46.31	35.59	168.24	63.05	78.43	72.64	59.54	69.52	73.84	73.43
Net Income to Common Margin (%)	15.04	29.35	77.4	32.97	34.26	46.31	35.59	168.24	63.05	78.43	72.64	59.54	69.52	73.84	73.43
Effective Tax Rate (%)	45.38	35.52	35.63	37.76	35	35.01	51.96	21	20.64	21	20.99	21	18.69	21	21.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.6	11.66	33.31	7.75	6.93	8.88	5.98	27.3	11.43	10.42	8.11	8.17	13.07	7.83	6.26

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	29	12	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	29	29	12	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	9.35	7.53	2.58	3.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	9.35	7.53	2.58	3.19	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Total Debt/EBIT	9.35	7.53	2.58	3.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	9.35	7.53	2.58	3.19	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
EBITDA to Interest Expense	2.53	2.95	2.4	4.55	4.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.53	2.95	2.4	2.85	4.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.53	2.95	2.4	4.55	4.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.37	13.23	20.6	22.44	26.55	28.31	29.55	35.56	38.23	40.72	42.69	44.71	48.33	50.62	52.19
Long-Term Debt/Equity (%)	38.53	37.65	15.21	12.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	69.94	67.37	39	32.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.46	27.31	13.17	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	38.53	37.65	15.21	12.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	69.94	67.37	39	32.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	26.46	27.31	13.17	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	38.53	37.65	15.21	12.36	- -	- -	- -	- -	- -	-0.01	- -	-0.01	-0.06	-0.01	- -
Net Debt/Capital (%)	69.94	67.37	39	32.89	-0.01	- -	-0.01	-0.01	-0.01	-0.03	- -	-0.01	-0.12	-0.01	-0.01
EBITDA	3	4	5	3	3	3	3	3	5	4	3	5	9	6	5
EBITDA-CapEx	3	4	5	2	3	3	3	3	5	4	3	5	9	6	5
Operating Income (Loss)	3	4	5	3	3	3	3	3	5	4	3	5	9	6	5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	0.01	0.19	0.33	0.04	0.2	0.15	0.36	1	0.17	1.5	- -	- -	- -
Current Ratio	15.6	527.42	315.17	1,786.54	9,866.17	2,670.78	6,366.3	3,697.04	7,161.14	7,611.83	8,074.42	25,204	- -	- -	- -
Quick Ratio	15.61	527.42	315.17	1,786.54	9,866.17	2,670.78	6,366.3	3,697.04	7,161.14	7,611.83	8,074.42	25,204	- -	- -	- -
CFO/Avg Current Liab	0.04	1.25	6.35	36.21	12.74	238.21	168.73	90.44	0.05	0.54	-248.33	0.5	486.5	- -	- -
Common Equity/Total Assets	11.37	13.23	20.6	22.44	26.55	28.31	29.55	35.56	38.23	40.72	42.69	44.71	48.33	50.62	52.19
Long-Term Debt/Equity (%)	38.53	37.65	15.21	12.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	69.94	67.37	39	32.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	26.46	27.31	13.17	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	38.53	37.65	15.21	12.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	69.94	67.37	39	32.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	26.46	27.31	13.17	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.67	11.81	9.22	44.57	4,566.67	15,017.39	27,840	6,261.54	7.14	58.33	-24,833.33	100	- -	- -	- -
CFO/CapEx	- -	- -	- -	3.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.25	1.56	2.39	2.72	3,119.21	795.2	2,772.47	1,028.2	2,360.1	2,365.28	2,492.45	7,511.31	- -	- -	- -

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.17	0.1	0.15	0.12	0.12	0.12	0.1	0.07	0.08	0.06	0.05	0.07	0.1	0.12	- -
Days Sales Outstanding	2,140.59	3,717.15	2,370.89	3,074.48	3,118.39	2,927.19	3,764.53	4,926	4,672.43	6,003.41	6,883.86	5,430.05	3,745.6	3,086.8	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.14	0.49	0.48	0.4	2.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	2,526.18	746.34	765.66	923.45	128.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-385.6	2,970.8	1,605.23	2,151.03	2,989.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	2,140.59	3,717.15	2,370.89	3,074.48	3,118.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6	15	21	24	31	30	46	44	55	47	50	50	56	73	71
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	29	12	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	34	43	33	34	31	30	46	44	55	47	50	50	56	73	71
Total Capital	41	42	32	31	22	24	26	34	38	43	46	50	57	62	66
Total Debt/Capital (%)	69.94	67.37	39	32.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.83	0.66	0.37	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.72	8.31	4.65	7.19	7.12	6.77	10.9	9.11	8.37	8.8	10.06	7.58	5.53	11.66	13.13
EV/EBITDA	11.23	11.38	6.93	10.59	10.54	9.5	15.99	14.49	11.03	12.49	14.76	10.06	6.47	12.47	14.13
EV/EBIT	11.23	11.38	6.93	10.59	10.54	9.5	15.99	14.49	11.03	12.49	14.76	10.06	6.47	12.47	14.13
EV/Cash Flow to Firm	21.95	10.23	13.59	6.77	44.68	8.81	16.59	27.32	55,018.06	6,751.12	- -	12,514.16	57.25	103	- -
EV/Free Cash Flow to Firm	21.95	10.23	13.59	5.46	44.68	8.81	16.59	27.32	55,018.06	6,751.12	- -	12,514.16	57.25	103	- -
Diluted Market Cap	6	15	21	24	31	30	46	44	55	47	50	50	56	73	71
Diluted Enterprise Value	34	43	33	34	31	30	46	44	55	47	50	50	56	73	71
EV per Share	8.24	10.34	7.95	8.16	7.48	7.3	11.08	10.67	13.2	11.34	11.95	12.01	13.38	18	17.55
TTM Sales	4	5	7	5	4	4	4	5	7	5	5	7	10	6	5
TTM EBITDA	3	4	5	3	3	3	3	3	5	4	3	5	9	6	5
TTM Operating Income	3	4	5	3	3	3	3	3	5	4	3	5	9	6	5
TTM Cash Flow to Firm	2	4	2	5	1	3	3	2	- -	- -	-3	- -	1	1	- -
TTM Free Cash Flow to Firm	2	4	2	6	1	3	3	2	- -	- -	-3	- -	1	1	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.42	4.31	17.95	4.11	113.79	8.81	16.59	27.32	55,023.06	6,752.83	-16.72	12,515.66	57.33	103.01	-926.77
EV/EBIT	11.23	11.38	6.93	10.59	10.54	9.5	15.99	14.49	11.03	12.49	14.76	10.06	6.47	12.47	14.13
Enterprise Value	34	43	33	34	31	30	46	44	55	47	50	50	56	73	71
Low Price	1.04	1.15	3.14	4.99	5.63	5.85	7.13	9.26	10.33	8.32	11.01	10.05	10.58	13.11	16.05
EV/Sales	7.72	8.31	4.65	7.19	7.12	6.77	10.9	9.11	8.37	8.8	10.06	7.58	5.53	11.66	13.13
EV/EBITDA	11.23	11.38	6.93	10.59	10.54	9.5	15.99	14.49	11.03	12.49	14.76	10.06	6.47	12.47	14.13
Price/Earnings	8.66	9.59	3.77	15.24	20.8	14.62	30.63	5.42	13.27	11.22	13.84	12.74	7.97	15.79	17.89
Price/Earnings Average	16.23	5.97	3.14	16.76	20.3	14.66	25.67	6.08	12.06	11.76	14.01	13.18	6.95	14.45	18.41
Price/Earnings High	30.47	13.1	4.23	21.31	25.03	16.81	33.39	7.23	15.08	16.82	16.02	18.02	8.32	16.67	20.07
Price/Earnings Low	6.48	3.15	2.37	13.34	15.66	11.72	19.71	4.7	10.39	8.23	12.76	10.66	6.29	11.5	16.36
Price/Book Value	0.47	1.06	1.08	1.14	1.39	1.24	1.78	1.3	1.44	1.11	1.08	1	0.98	1.19	1.09
Price/Book Value Average	0.88	0.66	0.9	1.25	1.36	1.25	1.49	1.46	1.3	1.17	1.09	1.04	0.85	1.09	1.12
Price/Book Value High	1.66	1.44	1.21	1.59	1.68	1.43	1.94	1.74	1.63	1.67	1.25	1.41	1.02	1.26	1.22
Price/Book Value Low	0.35	0.35	0.68	1	1.05	1	1.14	1.13	1.12	0.82	0.99	0.84	0.77	0.87	0.99
Price/Tangible Book Value	0.08	0.19	0.26	0.29	0.37	0.35	0.53	0.46	0.55	0.45	0.46	0.45	0.47	0.6	0.57
Price/Tangible Book Value Average	0.15	0.12	0.21	0.32	0.36	0.35	0.44	0.52	0.5	0.47	0.47	0.46	0.41	0.55	0.58
Price/Tangible Book Value High	0.27	0.26	0.29	0.4	0.45	0.4	0.57	0.62	0.62	0.68	0.53	0.63	0.49	0.64	0.64
Price/Tangible Book Value Low	0.06	0.06	0.16	0.25	0.28	0.28	0.34	0.4	0.43	0.33	0.42	0.37	0.37	0.44	0.52
Price/Sales	1.3	2.81	2.92	5.02	7.12	6.77	10.9	9.11	8.37	8.8	10.06	7.58	5.54	11.66	13.13
Price/Sales Average	2.44	1.75	2.43	5.52	6.95	6.79	9.13	10.23	7.61	9.23	10.18	7.85	4.83	10.67	13.52
Price/Sales High	4.58	3.84	3.27	7.02	8.57	7.78	11.88	12.17	9.51	13.19	11.64	10.73	5.78	12.31	14.73
Price/Sales Low	0.97	0.92	1.84	4.4	5.36	5.43	7.01	7.91	6.55	6.45	9.27	6.35	4.37	8.49	12.01
Price/Cash Flow	6.42	4.31	17.95	5.19	113.79	8.81	16.59	27.32	55,023.06	6,752.83	-16.72	12,515.66	57.33	103.01	-926.77
Price/Cash Flow Average	12.02	2.68	14.93	5.7	111.04	8.83	13.9	30.68	50,000.13	7,082.04	-16.91	12,956.63	49.99	94.26	-954.03
Price/Cash Flow High	22.57	5.89	20.14	7.25	136.91	10.12	18.09	36.48	62,526.21	10,123.29	-19.35	17,705.34	59.85	108.73	-1,039.78
Price/Cash Flow Low	4.8	1.42	11.29	4.54	85.65	7.06	10.68	23.71	43,059.72	4,954.46	-15.4	10,473.14	45.26	75.03	-847.56
Price/Free Cash Flow Average	12.02	2.68	14.93	4.52	111.04	8.83	13.9	30.68	50,000.13	7,082.04	-16.91	12,956.63	49.99	94.26	-954.03
Price/Free Cash Flow High	22.57	5.89	20.14	5.75	136.91	10.12	18.09	36.48	62,526.21	10,123.29	-19.35	17,705.34	59.85	108.73	-1,039.78
Price/Free Cash Flow Low	4.8	1.42	11.29	3.6	85.65	7.06	10.68	23.71	43,059.72	4,954.46	-15.4	10,473.14	45.26	75.03	-847.56
EV/Sales Average	8.87	7.25	4.16	7.69	6.95	6.79	9.13	10.23	7.6	9.22	10.18	7.85	4.82	10.67	13.52
EV/Sales High	11.01	9.34	5.01	9.19	8.57	7.78	11.88	12.17	9.51	13.19	11.64	10.73	5.78	12.31	14.73
EV/Sales Low	7.4	6.42	3.57	6.56	5.36	5.43	7.01	7.91	6.55	6.45	9.27	6.34	4.37	8.49	12.01
EV/EBITDA Average	12.89	9.92	6.2	11.32	10.28	9.53	13.4	16.27	10.03	13.1	14.93	10.41	5.64	11.41	14.54
EV/EBITDA High	16.01	12.79	7.46	13.53	12.68	10.92	17.43	19.35	12.54	18.72	17.08	14.23	6.76	13.17	15.85
EV/EBITDA Low	10.76	8.79	5.32	9.66	7.93	7.61	10.29	12.57	8.64	9.16	13.6	8.42	5.11	9.09	12.92
EV/EBIT Average	12.89	9.92	6.2	11.32	10.28	9.53	13.4	16.27	10.03	13.1	14.93	10.41	5.64	11.41	14.54
EV/EBIT High	16.01	12.79	7.46	13.53	12.68	10.92	17.43	19.35	12.54	18.72	17.08	14.23	6.76	13.17	15.85
EV/EBIT Low	10.76	8.79	5.32	9.66	7.93	7.61	10.29	12.57	8.64	9.16	13.6	8.42	5.11	9.09	12.92
Last Price	1.39	3.5	4.99	5.7	7.48	7.3	11.08	10.67	13.2	11.34	11.95	12.01	13.4	18	17.55
High Price	4.89	4.78	5.6	7.97	9	8.39	12.08	14.25	15	17	13.83	16.99	13.99	19	19.69
Enterprise Value Average	39	38	30	36	30	31	39	50	50	50	50	52	49	67	73
Enterprise Value High	49	48	36	43	38	35	50	59	63	71	58	71	58	78	80
Enterprise Value Low	33	33	25	31	23	24	30	39	43	35	46	42	44	53	65

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	1.07	1.24	1.71	1.13	1.05	1.08	1.02	1.17	1.58	1.29	1.19	1.58	2.42	1.54	1.34
EBITDA per Share	0.73	0.91	1.15	0.77	0.71	0.77	0.69	0.74	1.2	0.91	0.81	1.19	2.07	1.44	1.24
Operating Income per Share	0.73	0.91	1.15	0.77	0.71	0.77	0.69	0.74	1.2	0.91	0.81	1.19	2.07	1.44	1.24
Basic EPS, GAAP	0.16	0.36	1.32	0.37	0.36	0.5	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
Basic EPS from Cont Ops	0.24	0.38	1.33	0.37	0.36	0.5	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
Diluted EPS, GAAP	0.16	0.36	1.32	0.37	0.36	0.5	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
Diluted EPS from Cont Ops	0.24	0.38	1.33	0.37	0.36	0.5	0.36	1.97	0.99	1.01	0.86	0.94	1.68	1.14	0.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	0.81	0.28	1.1	0.07	0.83	0.67	0.39	- -	- -	-0.71	- -	0.23	0.17	-0.02
Free Cash Flow per Basic Share	0.22	0.81	0.28	0.81	0.07	0.83	0.67	0.39	- -	- -	-0.71	- -	0.23	0.17	-0.02
Cash & Equivalents per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -
Book Value per Share	2.95	3.31	4.64	5.01	5.37	5.87	6.23	8.2	9.19	10.21	11.07	12.01	13.71	15.13	16.16
Tangible Book Value per Share	17.8	18.17	19.49	19.86	20.22	20.72	21.09	23.05	24.05	25.06	25.92	26.87	28.37	29.88	30.97

Income Opportunity Realty Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)