Income Opportunity Realty Investors, Inc.

Income Opportunity Realty Investors, Inc.

IOR
Income Opportunity Realty Investors, Inc.US flagNew York Stock Exchange American
20.75
USD
+0.00
- -
84.37MMarket Cap

Total Valuation

Income Opportunity Realty Investors, Inc. carries a market capitalization of 84.37M, placing it among publicly traded companies globally. Its enterprise value stands at 74.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.37M
Enterprise Value74.57M

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 18.59. The price-to-sales ratio is 13.65, and the price-to-book ratio stands at 1.12.

PE Ratio18.59
PS Ratio13.65
PB Ratio1.12
P/TBV Ratio0.59
P/FCF Ratio-220.63
P/OCF Ratio-220.63

Enterprise Valuation

On an enterprise value basis, Income Opportunity Realty Investors, Inc. trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 271.17. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

EV / Sales13.65
EV / EBITDA14.68
EV / EBIT14.68
EV / FCF271.17

Financial Position

Income Opportunity Realty Investors, Inc. maintains a current ratio of 28,992.75, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.

Current Ratio28,992.75
Quick Ratio28,992.75
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Income Opportunity Realty Investors, Inc. posts a return on equity of 6.20 and a return on invested capital of 3.21.

Return on Equity (ROE)6.20
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Income Opportunity Realty Investors, Inc. has paid 1.07M in income taxes, reflecting an effective tax rate of 21.01.

Income Tax1.07M
Effective Tax Rate21.01

Stock Price Statistics

Income Opportunity Realty Investors, Inc.'s stock has gained approximately 11.31974% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 18.18.

Beta (5Y)N/A
52-Week Price Change11.31974%
50-Day Moving Average18.31
200-Day Moving Average18.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Income Opportunity Realty Investors, Inc. generated 5.46M in revenue and converted that into 4.01M in net income, yielding earnings per share of 0.99. EBITDA reached 5.08M, while operating income came in at 5.08M.

Revenue5.46M
Gross ProfitN/A
Operating Income5.08M
Pretax Income5.08M
Net Income4.01M
EBITDA5.08M
EBIT5.08M
Earnings Per Share (EPS)0.99

Balance Sheet

Total book value stands at 66.72M, with working capital of 115.97M providing operational flexibility.

Cash & Cash Equivalents4,000.00
Total DebtN/A
Net Debt-4,000.00
Equity (Book Value)66.72M
Book Value Per Share16.41
Working Capital115.97M

Cash Flow

Income Opportunity Realty Investors, Inc. produced -338,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-338,000.00
Capital ExpendituresN/A
Free Cash Flow-338,000.00
FCF Per Share-0.08

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 92.95 and net profit margin of 73.42 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin92.95
Pretax Margin92.95
Profit Margin73.42
EBITDA Margin92.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.45

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 11,188.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11,188.06