Income Opportunity Realty Investors (IOR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Income Opportunity Realty Investors stock (IOR) is currently trading at $18.01. Income Opportunity Realty Investors PE ratio is 18.51. Income Opportunity Realty Investors PS ratio (Price-to-Sales) is 13.48. WallStSmart rates IOR as Sell.
- IOR PE ratio analysis and historical PE chart
- IOR PS ratio (Price-to-Sales) history and trend
- IOR intrinsic value — DCF, Graham Number, EPV models
- IOR stock price prediction 2025 2026 2027 2028 2029 2030
- IOR fair value vs current price
- IOR insider transactions and insider buying
- Is IOR undervalued or overvalued?
- Income Opportunity Realty Investors financial analysis — revenue, earnings, cash flow
- IOR Piotroski F-Score and Altman Z-Score
- IOR analyst price target and Smart Rating
Income Opportunity Realty Investors
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IOR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Income Opportunity Realty Investors (IOR)
IOR trades 162% above its Graham fair value of $6.87, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Income Opportunity Realty Investors (IOR) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Income Opportunity Realty Investors (IOR) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Income Opportunity Realty Investors (IOR) Areas to Watch (5)
Earnings declining -15.10%, profits shrinking
Very low returns on shareholder equity
Very expensive at 13.5x annual revenue
Very low institutional interest at 0.25%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Income Opportunity Realty Investors (IOR) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.58) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (13.48) suggest expensive pricing. Growth concerns include EPS Growth at -15.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.36%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.36% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IOR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IOR's Price-to-Sales ratio of 13.48x sits near its historical average of 13.44x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 14.18x set in Mar 2026, and 6% above its historical low of 12.73x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Income Opportunity Realty Investors (IOR) · FINANCIAL SERVICES › MORTGAGE FINANCE
The Big Picture
Income Opportunity Realty Investors operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
ROE of 336.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Sector dynamics: monitor MORTGAGE FINANCE industry trends, competitive moves, and regulatory changes that could impact Income Opportunity Realty Investors.
Bottom Line
Income Opportunity Realty Investors offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Income Opportunity Realty Investors(IOR)
NYSE MKT
FINANCIAL SERVICES
MORTGAGE FINANCE
USA
Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment firm, has a portfolio of real estate stocks in Texas, including undeveloped land.