Income Opportunity Realty Investors, Inc.

Income Opportunity Realty Investors, Inc.

IOR
Income Opportunity Realty Investors, Inc.US flagNew York Stock Exchange Arca
19.90
USD
+0.58
- -
80.92MMarket Cap

Total Valuation

Income Opportunity Realty Investors, Inc. carries a market capitalization of 80.92M, 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 Cap80.92M
Enterprise Value74.95M

Share Statistics

Income Opportunity Realty Investors, Inc. currently has 4.07M shares outstanding.

Shares Outstanding4.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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

The EV/Sales ratio of 14.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.

EV / Sales14.70
EV / EBITDA15.91
EV / EBIT15.91
EV / FCFN/A

Financial Position

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
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Income Opportunity Realty Investors, Inc. posts a return on equity of 2.96 and a return on invested capital of 2.96.

Return on Equity (ROE)2.96
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)2.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Income Opportunity Realty Investors, Inc. has paid 990,000.00 in income taxes, reflecting an effective tax rate of 21.01.

Income Tax990,000.00
Effective Tax Rate21.01

Stock Price Statistics

Income Opportunity Realty Investors, Inc.'s stock has gained approximately 9.34066% over the past 52 weeks. The 50-day moving average sits at 19.93, while the 200-day moving average is 18.58.

Beta (5Y)N/A
52-Week Price Change9.34066%
50-Day Moving Average19.93
200-Day Moving Average18.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 4.71M, while operating income came in at 4.71M.

Revenue5.10M
Gross ProfitN/A
Operating Income4.71M
Pretax Income4.71M
Net Income3.72M
EBITDA4.71M
EBIT4.71M
Earnings Per Share (EPS)0.92

Balance Sheet

Total book value stands at 127.63M, with working capital of 116.67M providing operational flexibility.

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

Cash Flow

Income Opportunity Realty Investors, Inc. produced -268,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-268,000.00
Capital ExpendituresN/A
Free Cash Flow-268,000.00
FCF Per Share-0.07

Margins

Income Opportunity Realty Investors, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 92.45 and net profit margin of 73.02 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin92.45
Pretax Margin92.45
Profit Margin73.02
EBITDA Margin92.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
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

Income Opportunity Realty Investors, Inc. posts 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