IOR:NYE-Income Opportunity Realty Investors (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 18

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

168.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ONIT Onity Group Inc.

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CNF CNFinance Holdings Ltd

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AAMC Altisource Asset Management Co..

N/A

USD 3.19M

ETFs Containing IOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.33% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.33% 100% F 92% A
Trailing 12 Months  
Capital Gain 58.59% 50% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.59% 50% F 92% A
Trailing 5 Years  
Capital Gain 56.52% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.52% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 58% F 61% D-
Dividend Return 6.81% 50% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 83% B 52% F
Risk Adjusted Return 35.08% 75% C 53% F
Market Capitalization 0.07B 27% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.