IOR · Income Opportunity Realty Investors Inc /Tx/ · Metrics
Market Cap
$73.19M
Shares
4.07M
Volume · Oct 20
3783
Avg daily vol (3M)
1923
IOR metrics
58 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$18.00
Market cap
$73.19M
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
-0.6%
Price change (3M)
-11.5%
Price change (6M)
-1.4%
Price change (YTD)
+2.6%
Price change (1Y)
+1.4%
Trailing year
Price change (5Y)
+49.0%
52-week high
$21.50
52-week low
$17.00
Change from 52-week high
-16.3%
Change from 52-week low
+5.9%
Annualized volatility
52.2%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
46.7
Price vs SMA 50
-2.7%
Price vs SMA 200
-0.9%
Avg volume (3M)
2,067
Relative volume
8.0
Average dollar volume
$39,495
Company
3 metricsSector
Financial Services
Industry
Mortgage Finance
Shares outstanding
4.07M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
19.6
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.6
reciprocal yield 174.4%
FCF yield
—
TTM · current market cap
Buyback yield
1.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
14.4×
reciprocal yield 6.9%
P / E historical average (5Y)
13.9×
reciprocal yield 7.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$385,000
Net income (TTM)
$3.72M
Trailing 12 months
Diluted EPS (TTM)
$0.92
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-29.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-29.2%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+1.4%
EPS CAGR (5Y)
-0.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.9%
Return on assets
2.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$29,000
Total assets
$127.64M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$268,000
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
4
13F filer change QoQ
+1
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+62.6%
Holder tenure
2.3
Price vs estimated holder cost
+2.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 8.8 days to cover
Days to cover
8.8d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—