IOR · Income Opportunity Realty Investors Inc /Tx/
Market Cap
$78.56M
Shares
4.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.32
Open$19.32
Day$19.32–19.32
52W close$17.30–21.50
Avg vol 30d3K
Short int4K · 0.1% float · 10.5d
Short vol52%
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
$3.72M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.0
Trailing earnings · reciprocal yield 4.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+6.2%
Trailing year
Short interest
0.1%
Latest settlement · 10.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+4%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+4%
trailing
YTD return
+10%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$228.8K over 90 days · 0% sells
Short interest
Falling
0.09% of float · ▼ -2.7% MoM · 10.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
EPS growth
−14%
Y/Y
Valuation
P/E 21
in line
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$228.8K over 90 days · 0% sells
Short interest
Falling
0.09% of float · ▼ -2.7% MoM · 10.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $19 · 48%
Range high $22
vs 200-day avg +6%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IOR
this stock
Income Opportunity Realty Investors Inc /Tx/
|
$78.56M | +10.1% | — | 21.0 | 0.1% |
|
RKT
Rocket Companies, Inc.
|
$36.90B | -30.0% | +31.2% | — | 3.6% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$7.04B | -43.7% | -0.4% | 608.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$3.68B | -45.3% | +3.1% | 9.7 | 5.4% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$3.59B | -46.7% | -2.7% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IOR | -10.1% | +8.4% | +3.9% | -3.5% | +10.1% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -9.6% | +9.6% | -8.8% | -2.8% | -1.6% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
shares 1.65M
Spent (derived)
shares 1.14M
Remaining
shares 513,003
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.