Income Opportunity Realty Investors Inc. (IOR) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Income Opportunity Realty Investors Inc. (NYSE: IOR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, IOR ranks #968 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable D- (36/100 RQD), trailing P/E of 18.9x, gross margin of —, and ROIC of -0.2%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $1.1M in revenue (-7.0% YoY), $4.0M in net income, and -$77.0K in free cash flow against $125.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.7% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While IOR currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.36) and Max Pain ($19.45) forces dealer call-delta covering toward $22.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Income Opportunity Realty Investors Inc. (IOR) slipped 0.00% to $18.52, trading at 44% of its 52-week range ($16.11 – $21.55). Stretched risk/reward at 19x P/E (-0% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IOR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IOR. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Income Opportunity Realty Investors Inc. (IOR) ranks #968 by composite RQD confidence (36/100, grade D-) and #993 by equity capitalization ($75.3M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with IOR at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IOR
ACTIVE
Income Opportunity Realty Investors Inc. | D- | 36/100 | 18.9x | — | -0.2% | 0.00% | $75.3M | Benchmark Subject |
| RPT Rithm Property Trust Inc. | E | 24/100 | — | — | -0.9% | +0.28% | $84.8M | /rpt-vs-ior → |
| BHR Braemar Hotels & Resorts Inc. | D- | 40/100 | — | — | 85.0% | +10.00% | $89.3M | /bhr-vs-ior → |
| SUNS Sunrise Realty Trust Inc. | E | 33/100 | 7.3x | — | 6.7% | +0.61% | $89.3M | /suns-vs-ior → |
| CHMI Cherry Hill Mortgage Investment Corporation | D+ | 57/100 | — | — | — | +1.92% | $96.1M | /chmi-vs-ior → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Income Opportunity Realty Investors Inc. (IOR) reported GAAP revenue of $1.1M (-7.0% vs. FY2024 revenue of $1.2M , and -73.8% cumulative change since FY2023) , GAAP net income of $4.0M, operating cash flow of -$77.0K, and free cash flow of -$77.0K (-110.8% YoY). On the balance sheet, IOR closed FY2025 with $125.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.1M | $4.0M | -$77.0K | -$77.0K | $125.9M | — |
| FY2024 (FY) | 2024-12-31 | $1.2M | $4.7M | $713.0K | $713.0K | $121.9M | — |
| FY2023 (FY) | 2023-12-31 | $4.1M | $7.0M | $973.0K | $973.0K | — | — |
As of 2026-11-03, Income Opportunity Realty Investors Inc. (NYSE: IOR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, IOR ranks #968 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable D- (36/100 RQD), trailing P/E of 18.9x, gross margin of —, and ROIC of -0.2%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $1.1M in revenue (-7.0% YoY), $4.0M in net income, and -$77.0K in free cash flow against $125.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
IOR last traded at $18.52 (0.00% on volume of 147 shares), positioning the stock +0.87% above its 50-day simple moving average ($18.36) and -0.32% below its 200-day simple moving average ($18.58). Across its 52-week range of $16.11 to $21.55, IOR sits at the 44.3% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($17.83 to $19.21).
Income Opportunity Realty Investors Inc. (IOR) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $18.52 (0.00% 1D, market capitalization $75.3M).
Income Opportunity Realty Investors Inc. (IOR) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry..1B. — describes its products, customers, or revenue model in detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Income Opportunity Realty Investors Inc. (IOR) reported $1.1M in annual revenue (up from $1.2M in FY2024, -7.0% YoY) and $4.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.1M revenue, $7.0M net income) through FY2025, IOR scaled operating cash flow to -$77.0K and free cash flow to -$77.0K, backed by $125.9M in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), IOR carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo! Finance Canada report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Income Opportunity Realty Investors Inc. (IOR) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in IOR in my $100K Virtual Cash book at $18.52. Reported net income of $4.0M to $7.0M across FY 2023–FY 2025 and a Forward P/E of 17.6 below the TTM P/E of 18.9.. Trading inside a $16.11–$21.55 52-week range with -0.1% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
Both sides have a point here — IOR's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Careful chasing IOR at $18.52. ROIC of -0.2%, FCF yield of -0.1%, and a Piotroski F-Score of 1/9 leave the cash engine and balance-sheet pillars scoring 5/20 and 10/20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $14.45 on multiple compression.
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