A Business at a Glance
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Income Opportunity Realty Investors, Inc. (the “Company”), a Nevada Corporation, is an externally managed company that invests in mortgage notes receivables and real property. As used herein, the terms “IOR”, “the Company”, “We”, “Our”, or “Us” refer to the Company. Transcontinental Realty Investors, Inc. (“TCI”), whose common stock is traded on the NYSE under the symbol “TCI”, is our controlling shareholder. As of December 31, 2024, TCI owned 83.2% of our stock and with its affiliates owned 89.8% of our common stock. Accordingly our financial results are included in the consolidated financial statements of TCI in its Form 10-K and in its tax filings. American Realty Investors, Inc. (“ARL”), whose common stock is traded on the NYSE under the symbol “ARL”, in turn, owns approximately 78.4% of TCI. As described in Part III, Item 13. “Certain Relationships and Related Transactions, and Director Independence”, our officers and directors also serve as officers and directors of TCI and ARL.
| Metric | TTM | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 0 | 0 | 0 |
| Net Income | 4.1M | 1.6M | 5.5M | 1.5M | - | 1.8M |
| EPS | $1.01 | $0.37 | $1.33 | $0.36 | $0.16 | $0.44 |
| Free Cash Flow | 0 | 4.6M | 1.2M | 3.4M | 0 | 217K |
| ROIC | -0.2% | 1.9% | 6.8% | - | - | - |
| Gross Margin | - | 0.0% | - | - | - | 0.0% |
| Debt/Equity | 0.00 | 0.12 | 0.15 | - | - | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | $0.00 |
| Operating Income | -388K | -1.5M | -2.3M | -1.4M | -1K | -1.4M |
| Operating Margin | 0.0% | 0.0% | - | - | - | 0.0% |
| ROE | 3.3% | 1.9% | 6.8% | - | - | - |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | 2009 | 2010 | 2011 | 2012 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | N/A | 0 | 0 |
| Gross Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 0 | 477K | 0 | 334K | 734K | 573K | 279K |
| EBIT | -1K | -1.4M | -1K | -1.4M | -2.3M | -1.5M | -388K |
| Op. Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Net Income | N/A | 1.8M | N/A | 1.5M | 5.5M | 1.6M | 4.1M |
| Net Margin | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | 6.8% | 1.9% | -0.2% |
| ROE | N/A | N/A | N/A | N/A | 6.8% | 1.9% | 3.3% |
| ROA | N/A | N/A | N/A | N/A | 5.9% | 1.7% | 3.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 2K | 217K | 0 | 3.4M | 1.2M | 4.6M | -82K |
| Free Cash Flow | 2K | 217K | 0 | 3.4M | 1.2M | 4.6M | 0 |
| Owner Earnings | 1K | 199K | 0 | 3.4M | 1.2M | 4.6M | -82K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 18K | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 18K | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | 29M | N/A | N/A | -12K |
| Cash & Equiv. | 0 | N/A | 0 | 2K | 3K | 7K | 12K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.15 | 0.12 | 0.00 |
| Interest Coverage | -0.8 | -1.3 | -1.1 | -1.1 | -2.0 | -2.3 | -2.3 |
| Equity | N/A | N/A | N/A | N/A | 81M | 83M | 125M |
| Total Assets | N/A | N/A | N/A | N/A | 94M | 93M | 125M |
| Total Liabilities | N/A | N/A | 34K | 34M | 13M | 10M | 125M |
| Intangibles | 0 | 0 | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | N/A | N/A | 12K | 14M | 19K | 21M | 65M |
| Working Capital | 0 | 0 | N/A | N/A | N/A | 0 | 114M |
| Current Assets | 0 | 0 | N/A | N/A | N/A | 0 | 114M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | 37K | 37K |
| Per Share Data | |||||||
| EPS | 0.22 | 0.44 | 0.16 | 0.36 | 1.33 | 0.37 | 1.01 |
| Owner EPS | 0.00 | 0.05 | 0.00 | 0.80 | 0.28 | 1.09 | -0.02 |
| Book Value | N/A | N/A | N/A | N/A | 19.58 | 19.65 | 30.73 |
| Cash Flow/Share | 0.00 | 0.05 | 0.00 | 0.80 | 0.28 | 1.09 | 1.01 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.2M | 4.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 7.5 | 9.7 | 3.5 | N/A | 18.1 |
| P/FCF | N/A | N/A | N/A | 4.4 | 16.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | 0.0% | 23.1% | 6.0% | N/A | N/A |
| Market Cap | 0 | 0 | 5.0M | 15M | 19M | 0 | 74M |
| Avg. Price | 0.00 | 0.00 | 2.64 | 2.17 | 4.14 | 0.00 | 18.26 |
| Year-End Price | 0.00 | 0.00 | 1.20 | 3.51 | 4.61 | 0.00 | 18.26 |
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ passes 1 of 9 quality checks, indicating weak fundamentals.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ trades at 13.7x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 4.3%.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a current P/E ratio of 13.7, compared to its historical median P/E of 7.5. The stock is currently considered Expensive based on its historical valuation range.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a market capitalization of $74M. It is classified as a small-cap stock.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) does not currently pay a regular dividend.
Based on historical P/E analysis, INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) appears expensive. The current P/E of 13.7 is 83% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is 0.0%.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a return on equity (ROE) of 1.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a book value per share of $19.65, based on its most recent annual SEC filing.
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