Income Opportunity Realty Investors, Inc.

Income Opportunity Realty Investors, Inc.

AAMEX:IOR
18.00
USD
-0.15
(-0.83%)
0.92EPS
20.15P/E
74.98MMarket Cap

Total Valuation

USD

As of June 30, 2026, Income Opportunity Realty Investors, Inc. carries a market capitalization of 74.98M, placing it among publicly traded companies globally. Its enterprise value stands at 74.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.98M
Enterprise Value74.95M

Share Statistics

As of June 30, 2026, Income Opportunity Realty Investors, Inc. has 4.07M shares outstanding.

Shares Outstanding4.07M

Valuation Ratios

As of June 30, 2026, Income Opportunity Realty Investors, Inc. trades at a trailing price-to-earnings ratio of 20.15. The price-to-sales ratio is 14.71, and the price-to-book ratio stands at 0.59.

PE Ratio20.15
PS Ratio14.71
PB Ratio0.59
P/TBV Ratio0.59
P/FCF Ratio-279.78
P/OCF Ratio-279.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.95M versus a market cap of 74.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.70

Financial Position

As of June 30, 2026, Income Opportunity Realty Investors, Inc. maintains a current ratio of 29,169.00, meaning it holds 29.0x the short-term assets needed to cover near-term liabilities.

Current Ratio29,169.00
Quick Ratio29,169.00

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Income Opportunity Realty Investors, Inc. posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.96, useful for judging operating efficiency across full business cycles. The company generates approximately 637,125.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.96
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)-0.24
Return on Capital Employed (ROCE)2.96
Revenue Per Employee637,125.00
Employee Count8.00

Taxes

USD

Over the twelve months ended June 30, 2026, Income Opportunity Realty Investors, Inc. recorded 990,000.00 in income tax expense. That works out to an effective tax rate of 21.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.71M, leaving 3.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax990,000.00
Effective Tax Rate21.01

Stock Price Statistics

USD

As of the close on October 21, 2026, Income Opportunity Realty Investors, Inc.'s stock has gained approximately 1.35% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 18.17.

52-Week Price Change1.35%
50-Day Moving Average18.49
200-Day Moving Average18.17

Income Statement

USD

Over the twelve months ended June 30, 2026, Income Opportunity Realty Investors, Inc. generated 5.10M in revenue and converted that into 3.72M in net income, yielding earnings per share of 0.92. EBITDA reached -385,000.00, while operating income came in at 4.71M.

Revenue5.10M
Operating Income4.71M
Pretax Income4.71M
Net Income3.72M
EBITDA-385,000.00
EBIT-385,000.00
Earnings Per Share (EPS)0.92

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 127.63M, with working capital of 116.67M providing operational flexibility.

Cash & Cash Equivalents29,000.00
Net Debt-29,000.00
Equity (Book Value)127.63M
Book Value Per Share31.39
Working Capital116.67M

Cash Flow

USD

Income Opportunity Realty Investors, Inc. produced -268,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-268,000.00
Free Cash Flow-268,000.00
FCF Per Share-0.07

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 92.45 and net profit margin of 73.02 provide insight into operational efficiency.

Operating Margin92.45
Pretax Margin92.45
Profit Margin73.02
EBITDA Margin-7.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.36

Stock Splits

Income Opportunity Realty Investors, Inc.'s most recent stock split took place on June 15, 2005 with a 1:3 split ratio.

Last Split Date6/15/2005
Split Ratio1:3

Scores

As of June 30, 2026, Income Opportunity Realty Investors, Inc. has an Altman Z-Score of 11,249.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11,249.05