Companies ›Real Estate ›IOR

IOR — NYSE Real Estate Investment Trusts

Income Opportunity Realty Investors Inc /tx/

$20,35

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Last 30 days

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Mcap

82,7M USD

P/E

18,3x

EV / Rev

—

Div yield

—

Op margin

—

ROE

0,8 %

Net margin

—

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$17,89

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ operates as a real estate investment trust (REIT) focused on acquiring, owning, and managing income-producing real estate properties.

Business. Income Opportunity Realty Investors Inc /TX/ (IOR) is an equity real estate investment trust listed on the New York Stock Exchange. The company operates within the Real Estate Investment & Services sector, specifically focusing on residential and commercial real estate investments. It generates revenue primarily through rental income from its property portfolio. Specific details regarding operating segments or geographic concentrations are not provided in the available data.

Classification78 %

SectorReal Estate

Business sectorReal Estate Investment & Services

Industry groupResidential & Commercial REITs

IndustryReal Estate Investment Trusts

ActivityEquity REITs

Generated · model-assisted

Sell-side consensus

HOLD1 analysts

0 buy1 hold0 sell

Avg 12m price target39,00

Analyst recommendations

1 analysts · consensus Hold

Buy0

Hold1

Sell0

12-month price target

39,00

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

1 analysts · indicative

Ownership→

BlackRock Institutional Trust Company, N.A.

largest disclosed fund holder

Profitability→

0,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IOR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IOR. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Income Opportunity Realty Investors Inc /TX/ (IOR) is an equity real estate investment trust listed on the New York Stock Exchange. The company operates within the Real Estate Investment & Services sector, specifically focusing on residential and commercial real estate investments. It generates revenue primarily through rental income from its property portfolio. Specific details regarding operating segments or geographic concentrations are not provided in the available data.

Classification78 %

SectorReal Estate

Business sectorReal Estate Investment & Services

Industry groupResidential & Commercial REITs

IndustryReal Estate Investment Trusts

ActivityEquity REITs

AI synthesis

GENERATED

The company's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. Despite this, liquidity is rated as low, with only $4,000 in cash and equivalents reported in Q1 2026. The price-to-book ratio of 0.58 suggests the market values the company at a discount to its book value, while the price-to-earnings ratio of 72.47 indicates a high valuation multiple relative to earnings.

Profitability metrics are weak, with a return on equity (ROE) and return on assets (ROA) of 0.8%, both below the typical thresholds for REITs. The company reported a net income of $1,010,000 in Q1 2026, but this was accompanied by a negative operating income of $97,000, signaling operational inefficiencies.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's primary liquidity needs are tied to funding normal recurring expenses, suggesting a concentration of risk in its core operations. No specific geographic or segment breakdown is provided in the input data.

The company's growth trajectory is uncertain, with no explicit guidance on revenue growth provided in the input data. The operating cash flow was negative at $114,000 in Q1 2026, which may constrain its ability to reinvest in growth opportunities.

Risk factors include potential impairments on notes receivable, which are recognized when it is probable that principal and interest will not be received in accordance with the contractual terms of the loan. The company also faces risks related to liquidity and capital resources, as it must fund normal recurring expenses. Dilution is currently rated as low, with no immediate filing-based flags detected.

Recent events include the application of ASC Topic 820 guidance to the valuation of real estate assets, which affects the fair value of financial instruments. The company also disclosed that impairments on notes receivable are based on the fair value of the partnership’s real estate that represents the primary source of loan repayment.

Key takeaways

The company is fully equity-funded with a debt-to-equity ratio of 0.0, but liquidity is low with only $4,000 in cash and equivalents.
Profitability is weak, with ROE and ROA at 0.8%, and a negative operating income of $97,000 in Q1 2026.
The company's valuation is high, with a price-to-earnings ratio of 72.47, but the price-to-book ratio of 0.58 suggests a discount to book value.
Risk factors include potential impairments on notes receivable and liquidity constraints tied to normal recurring expenses.
No immediate dilution or liquidity flags were detected in the filings.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Operating income -$97.0k.

Revenue—

Operating income-$97.0k

Net income$1.0M

Free cash flow—

EPS—

Operating cash flow-$114.0k

Financials

Income statement

Revenue—

Gross profit—

Operating income-$97.0k

Net income$1.0M

Balance sheet

Total assets$126.9M

Total liabilities—

Total equity$126.9M

Cash & equivalents$4.0k

Long-term debt—

Cash flow

Operating cash flow-$114.0k

CapEx—

Free cash flow—

SBC—

Highlights

▍Operating income -$97.0k

Valuation FY

Market price

$20,35

Market cap

$73.2M

Enterprise valueⓘ

$73.2M

P/Eⓘ

18.3x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

0.6x

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

$4.0k

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

0.8%

ROEⓘ

0.8%

Cash conversionⓘ

-11.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Land Holdings & Development—

low · business_description · 2026-07-03

Residential / Multifamily—

low · business_description · 2026-07-03

Business relationships

Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures

Partners2

American Realty Investors InARL.OPartner95%Source ↗

Transcontinental Realty InvTCI.OPartner95%Source ↗

Supply chain

Vendors → IOR ↔ Partners → Customers · click any node to drill

2 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-25

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy0

Hold1

Sell0

Strong sell0

12-month price target$39,00 · Median $39,00

Low $39,00High $39,00

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$39,00

Mean$39,00

Median$39,00

High$39,00

Spot$20,35

+91.6 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

ROE0,8 %Below median

D/E0,00Above median

Cash Conv-0,11Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Regulatory filings
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ company facts · 2026-05-28
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ 10-Q 2026-05-07 · 2026-05-28
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ 10-K 2026-03-12 · 2026-05-28
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ 10-Q 2025-11-06 · 2026-05-28
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ 10-Q 2025-08-07 · 2026-05-28

Ownership & reference

Top holders

BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

Insider activity

Net buying44 buys · 0 sellsnet $471K1 insiders · last 365d

TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 300 @ $17,88$23K · 2026-06-23
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 500 @ $17,75$27K · 2026-06-22
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 243 @ $17,80$4K · 2026-06-18
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 109 @ $17,97$2K · 2026-06-18
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 653 @ $17,76$29K · 2026-06-16
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 517 @ $17,81$27K · 2026-06-15
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 91 @ $17,50$2K · 2026-06-12
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 000 @ $17,80$18K · 2026-06-11
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 000 @ $17,74$18K · 2026-06-09
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 2 000 @ $17,50$35K · 2026-06-08
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 2 474 @ $17,83$44K · 2026-06-05
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 157 @ $17,77$3K · 2026-06-04
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 700 @ $17,89$30K · 2026-05-26
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 2 002 @ $17,95$36K · 2026-05-21
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 351 @ $17,77$6K · 2026-05-20
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 2 @ $17,75$36 · 2026-05-08
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 520 @ $17,86$27K · 2026-05-07
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 3 000 @ $17,94$54K · 2026-05-05
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 000 @ $17,90$18K · 2026-04-24
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 647 @ $18,00$12K · 2026-04-22
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 @ $17,98$18 · 2026-04-21
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 1 @ $17,85$18 · 2026-04-06
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 2 @ $17,75$36 · 2026-03-30
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 40 @ $17,75$710 · 2026-03-27
TRANSCONTINENTAL REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 51 @ $17,55$895 · 2026-02-18

Short positioning

2.8Kshares short+52.5% vs prior

2.8days to cover

68.8%short of daily vol

75fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IORCanonical

NYSE · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companySectorPartners

Evidence & claims

From filings & derived data

EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -14.0%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
Return on equity (FY 2025-12-31): 3.2%Derived (calculated)
Return on assets (FY 2025-12-31): 3.2%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -33.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -14.0%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -14.2%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -110.8%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 7.0%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
Operating cash flow (annual): USD -77KSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
Cash & equivalents (annual): USD 6KSEC XBRL filing
Net income (annual): USD 3.99MSEC XBRL filing
Total assets (annual): USD 125.92MSEC XBRL filing
Current assets (annual): USD 114.84MSEC XBRL filing
Shareholders' equity (annual): USD 125.92MSEC XBRL filing
Shares outstanding (annual): 4.07MSEC XBRL filing
Operating income (annual): USD -383KSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): -32.1%Derived (calculated)
Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): -87.3%Derived (calculated)
Total assets (YoY) (2024-12-31 vs 2023-12-31): 3.3%Derived (calculated)
Operating income (YoY) (2024-12-31 vs 2023-12-31): 71.8%Derived (calculated)

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-23INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.3k sh Common Stock, par value $0.01 per share — 10% owner ~$23k

2026-06-22INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.5k sh Common Stock, par value $0.01 per share — 10% owner ~$27k

2026-06-18INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 243 sh Common Stock, par value $0.01 per share — 10% owner ~$4k

2026-06-18INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 109 sh Common Stock, par value $0.01 per share — 10% owner ~$2k

2026-06-16INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.7k sh Common Stock, par value $0.01 per share — 10% owner ~$29k

2026-06-15INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.5k sh Common Stock, par value $0.01 per share — 10% owner ~$27k

2026-06-12INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 91 sh Common Stock, par value $0.01 per share — 10% owner ~$2k

2026-06-11INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.0k sh Common Stock, par value $0.01 per share — 10% owner ~$18k

2026-06-09INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.0k sh Common Stock, par value $0.01 per share — 10% owner ~$18k

2026-06-08INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 2.0k sh Common Stock, par value $0.01 per share — 10% owner ~$35k

2026-06-05INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 2.5k sh Common Stock, par value $0.01 per share — 10% owner ~$44k

2026-06-04INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 157 sh Common Stock, par value $0.01 per share — 10% owner ~$3k

2026-05-26 00:00 UTCINSIDER6 insider transactions — 2026-05 · net buy $154k

2026-05-26INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.7k sh Common Stock, par value $0.01 per share — 10% owner ~$30k

2026-05-21INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 2.0k sh Common Stock, par value $0.01 per share — 10% owner ~$36k

2026-05-20INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 351 sh Common Stock, par value $0.01 per share — 10% owner ~$6k

2026-05-08INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 2 sh Common Stock, par value $0.01 per share — 10% owner ~$0k

2026-05-07FILINGCURRENT REPORT →

2026-05-07FILINGQUARTERLY REPORT →

2026-05-07INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.5k sh Common Stock, par value $0.01 per share — 10% owner ~$27k

2026-05-05INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 3.0k sh Common Stock, par value $0.01 per share — 10% owner ~$54k

2026-04-24 00:00 UTCINSIDER4 insider transactions — 2026-04

2026-04-24INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1.0k sh Common Stock, par value $0.01 per share — 10% owner ~$18k

2026-04-22INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 647 sh Common Stock, par value $0.01 per share — 10% owner ~$12k

2026-04-21INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1 sh Common Stock, par value $0.01 per share — 10% owner ~$0k

2026-04-06INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 1 sh Common Stock, par value $0.01 per share — 10% owner ~$0k

2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD 1.0M

2026-03-30 00:00 UTCINSIDER2 insider transactions — 2026-03

2026-03-30INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 2 sh Common Stock, par value $0.01 per share — 10% owner ~$0k

2026-03-27INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 40 sh Common Stock, par value $0.01 per share — 10% owner ~$1k

2026-03-12FILINGCURRENT REPORT →

2026-03-12FILINGANNUAL REPORT →

2026-02-18 00:00 UTCINSIDER1 insider transaction — 2026-02

2026-02-18INSIDERTRANSCONTINENTAL REALTY INVESTORS INC bought 51 sh Common Stock, par value $0.01 per share — 10% owner ~$1k

2025-12-31EARNINGSQuarterly results — Q3 2025

2025-12-31EARNINGSAnnual results — FY 2025 Net USD 4.0M

2025-12-19 00:00 UTCINSIDER7 insider transactions — 2025-12

2025-12-15FILINGCURRENT REPORT →

2025-11-06 00:00 UTCINSIDER1 insider transaction — 2025-11

Showing the 40 most recent of 52 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread