Stock Scorecard
Stock Summary for Income Opportunity Realty Investors Inc (IOR) - $16.47 as of 4/18/2024 3:31:29 AM EST
Total Score
18 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for IOR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IOR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IOR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for IOR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for IOR
Company Overview |
|
|---|---|
| Ticker | IOR |
| Company Name | Income Opportunity Realty Investors Inc |
| Country | USA |
| Description | Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment firm, has a portfolio of real estate stocks in Texas, including undeveloped land. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 16.47 |
| Last Day Price Updated | 4/18/2024 3:31:29 AM EST |
| Last Day Volume | 219 |
| Average Daily Volume | 683 |
| 52-Week High | 17.82 |
| 52-Week Low | 10.75 |
| Last Price to 52 Week Low | 53.21% |
Valuation Measures |
|
| Trailing PE | 9.80 |
| Industry PE | 57.17 |
| Sector PE | 63.90 |
| 5-Year Average PE | 15.55 |
| Free Cash Flow Ratio | 823.50 |
| Industry Free Cash Flow Ratio | 156.19 |
| Sector Free Cash Flow Ratio | 173.85 |
| Current Ratio Most Recent Quarter | 105,340.00 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 28.72 |
| Price to Book Ratio | 0.59 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 7.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 4,110,700 |
| Market Capitalization | 67,703,229 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/15/2000 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -25.00% |
| 3-Year Dividend Growth Rate Percentage | -13.40% |
| 5-Year Dividend Growth Rate Percentage | 3.01% |
| All-Time Dividend Growth Rate Percentage | -9.04% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 96.10% |
| Annual Earnings Growth | 78.10% |
| Reported EPS 12 Trailing Months | 1.68 |
| Reported EPS Past Year | 0.60 |
| Reported EPS Prior Year | 1.14 |
| Net Income Twelve Trailing Months | 7,001,000 |
| Net Income Past Year | 7,001,000 |
| Net Income Prior Year | 3,931,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | -12.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,000 |
| Total Cash Past Year | 71,000 |
| Total Cash Prior Year | 6,000 |
| Net Cash Position Most Recent Quarter | 71,000 |
| Net Cash Position Past Year | 71,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 118,078,000 |
| Total Stockholder Equity Prior Year | 111,985,000 |
| Total Stockholder Equity Most Recent Quarter | 118,078,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 11.92 |
| 20-Day Bollinger Middle Band | 14.91 |
| 20-Day Bollinger Upper Band | 17.90 |
| Beta | 0.22 |
| RSI | 46.65 |
| 50-Day SMA | 12.86 |
| 200-Day SMA | 12.35 |
System |
|
| Modified | 4/18/2024 3:32:15 AM EST |