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IOR · Income Opportunity Realty Investors Inc /Tx/

Track IOR — free
$18.15
Market Cap
$73.19M
Shares
4.07M
Volume · Oct 20 3766 Avg daily vol (3M) 2067

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.00 Open$17.64 Day$17.30–18.80 52W close$17.00–21.50 Avg vol 30d2K Short int3K · 0.1% float · 8.8d Short vol7% DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
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)
19.6
Trailing earnings · reciprocal yield 5.1%
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)
+1.4%
Trailing year
Short interest
0.1%
Latest settlement · 8.8 days to cover
View all 126 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −13%
trailing
6-month return −1%
trailing
YTD return +3%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -10.1% MoM · 8.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
4 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Weak
EPS growth −14%
Y/Y
Valuation P/E 19.6
in line
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.5%
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
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -10.1% MoM · 8.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $18 · 22% Range high $22
vs 200-day avg -1% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IOR
Income Opportunity Realty Investors Inc /Tx/
this stock
$73.19M +2.6% — 19.6 0.1%
RKT
Rocket Companies, Inc.
$30.33B -44.7% +31.2% — 5.1%
FNMA
Federal National Mortgage Association Fannie Mae
$3.96B -68.1% -0.4% 85.5 1.4%
PFSI
PennyMac Financial Services, Inc.
$3.08B -55.1% +3.1% 8.1 6.4%
FMCC
Federal Home Loan Mortgage Corp
$2.04B -69.0% -2.7% 314.0 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.2%
Net QoQ
+134 sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
3.3K
Days to cover
8.8d
Change
-369 sh
View
Short Volume
Short vol %
7%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$91
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$4.0M
EPS diluted
$0.98
View
Buybacks
Authorized
shares 1.7M
Remaining
shares 513.0K
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 15, 2026
This year
7

Income Opportunity Realty Investors, Inc. will seek stockholder approval at its November 11, 2026 annual meeting to elect four directors and ratify Farmer, Fuqua & Huff, P.C. as independent auditor for the 2026 fiscal year.

View

Performance

5D 20D 120D MTD YTD
IOR +2.3% -13.3% -0.6% -1.3% +2.6%
SPY -0.3% +1.2% +8.1% +1.2% +13.2%
vs SPY +2.6% -14.5% -8.7% -2.5% -10.6%

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.

Key facts CIK 949961 CUSIP 452926108 Visit website Investor relations