IOR:NYE-Income Opportunity Realty Investors (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 17.81

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

147.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
RKT Rocket Companies Inc

N/A

USD 24.07B
UWMC UWM Holdings Corp

N/A

USD 9.87B
PFSI PennyMac Finl Svcs Inc

N/A

USD 5.21B
GHLD Guild Holdings Co

N/A

USD 0.83B
LDI Loandepot Inc

N/A

USD 0.72B
VEL Velocity Financial Llc

N/A

USD 0.68B
ONIT Onity Group Inc.

N/A

USD 0.23B
BETR Better Home & Finance Holding ..

N/A

USD 0.16B
CNF CNFinance Holdings Ltd

N/A

USD 0.08B
GHI Greystone Housing Impact Inves..

N/A

N/A

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 32.91% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 100% F 87% B+
Trailing 12 Months  
Capital Gain 32.91% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 100% F 87% B+
Trailing 5 Years  
Capital Gain 35.95% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.95% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 55% F 64% D
Dividend Return 9.80% 45% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 91% A- 52% F
Risk Adjusted Return 46.24% 73% C 61% D-
Market Capitalization 0.07B 10% 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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.