IOR:NYE-Income Opportunity Realty Investors (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 18.44

Change

-0.02 (-0.11)%

Market Cap

USD 0.07B

Volume

1.10K

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: 2025-06-05 )

Largest Industry Peers for Mortgage Finance

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

+0.33 (+2.65%)

USD 24.98B
UWMC UWM Holdings Corp

-0.01 (-0.24%)

USD 9.87B
PFSI PennyMac Finl Svcs Inc

+0.04 (+0.04%)

USD 4.89B
GHLD Guild Holdings Co

+0.60 (+4.23%)

USD 0.84B
VEL Velocity Financial Llc

-0.07 (-0.42%)

USD 0.59B
LDI Loandepot Inc

-0.01 (-0.79%)

USD 0.41B
ONIT Onity Group Inc.

-0.09 (-0.24%)

USD 0.31B
BETR Better Home & Finance Holding ..

-0.44 (-3.79%)

USD 0.19B
CNF CNFinance Holdings Ltd

N/A

USD 0.05B
GHI Greystone Housing Impact Inves..

+0.15 (+1.28%)

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 2.44% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 58% F 64% D
Trailing 12 Months  
Capital Gain 13.48% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.48% 100% F 75% C
Trailing 5 Years  
Capital Gain 60.49% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.49% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.08% 71% C- 74% C
Dividend Return 11.08% 71% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 79% B- 46% F
Risk Adjusted Return 53.57% 86% B+ 70% C-
Market Capitalization 0.07B 20% 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.

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.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector