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INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

IOR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000000
Interest Receivable
-----------1
Interest Receivable Current
00000000000-
Other Receivables Net Current
116116115114112111110109108107107105
Assets Current
117116115114113112111110109107107105
Assets Noncurrent
Notes Receivable Net
-----------11
Notes And Loans Receivable Net Noncurrent
1111111111111111111111-
Assets
128127126125124123122121120119118117
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
00-000-0-0-0
Stockholders Equity
Common Stock Value
000000000000
Treasury Stock Value
-2-2-2-2-2-2-2-2-2-2-1-0
Additional Paid In Capital Common Stock
626262626262626262626262
Retained Earnings Accumulated Deficit
676766656463626159585755
Stockholders Equity
128127126125124123122121120119118117
Liabilities And Stockholders Equity
128127126125124123122121120119118117
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
101010101010101010101010
Common Stock Shares Issued
444444444444
Shares Outstanding
444444444444
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%1.39%18.33%---------
20253.88%6.18%4.72%-2.57%-3.69%-2.57%0.56%-1.40%1.12%4.44%1.94%2.51%
2024-3.83%-4.13%-7.43%-1.52%5.45%0.18%-2.97%7.94%11.52%3.75%2.59%6.05%
2023----6.98%-13.57%-8.68%8.42%11.76%16.68%0.06%-1.71%-4.36%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-0.08
-0.07
-0.07
-0.07
-0.07
-0.07
-0.07
-0.04
-0.08
-0.10
-0.14
-0.20
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
0.92
0.99
0.98
1.01
1.06
1.10
1.14
1.48
1.57
1.74
1.68
1.39
Free Cash Flow Per Share TTM
-0.07
-0.08
-0.02
-0.02
0.07
0.08
0.17
0.41
0.37
0.37
0.23
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-13.32%
-10.11%
-14.21%
-31.35%
-33.50%
-37.41%
-33.57%
3.73%
20.89%
63.70%
78.10%
71.63%
EPS Growth (1Y)
-13.32%
-10.11%
-13.91%
-31.28%
-32.83%
-36.78%
-32.23%
6.23%
22.70%
66.14%
78.35%
71.63%
Valuation Metrics
P/E TTM
20.15
18.59
17.89
17.72
17.90
15.95
15.79
11.83
10.34
9.64
7.97
8.02
P/B TTM
0.59
0.59
0.57
0.59
0.62
0.58
0.60
0.59
0.56
0.58
0.47
0.40
Market Cap
74.98M
74.57M
71.36M
73.15M
76.85M
71.16M
73.45M
71.15M
66.74M
68.75M
55.78M
46.48M
Enterprise Value
74.95M
74.57M
71.36M
73.14M
76.74M
71.00M
73.44M
71.14M
66.72M
68.72M
55.73M
46.47M
Calculated Values
Free Cash Flow TTM
-268.00K
-338.00K
-77.00K
-82.00K
283.00K
308.00K
713.00K
1.69M
1.51M
1.53M
973.00K
1.00K
Net Debt
-29.00K
-4.00K
-6.00K
-6.00K
-111.00K
-156.00K
-9.00K
-14.00K
-16.00K
-36.00K
-51.00K
-12.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Purchase
Owner: Transcontinental, Realty …
Title: -
Shares: 1,700
Price/Share: $17.89
Value: $30,413.00
Shares Owned: 3,449,104
Relationship: TenPercentOwner
Ownership: Direct
2026-04-24Purchase
Owner: Transcontinental, Realty …
Title: -
Shares: 1,000
Price/Share: $17.90
Value: $17,900.00
Shares Owned: 3,440,529
Relationship: TenPercentOwner
Ownership: Direct
2026-03-30Purchase
Owner: Transcontinental, Realty …
Title: -
Shares: 2
Price/Share: $17.75
Value: $35.50
Shares Owned: 3,438,680
Relationship: TenPercentOwner
Ownership: Direct
2025-12-19Purchase
Owner: Transcontinental, Realty …
Title: -
Shares: 358
Price/Share: $17.55
Value: $6,282.90
Shares Owned: 3,438,587
Relationship: TenPercentOwner
Ownership: Direct
2025-12-08Purchase
Owner: Transcontinental, Realty …
Title: -
Shares: 2
Price/Share: $17.85
Value: $35.70
Shares Owned: 3,437,909
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) — SEC Financial Statements & Analysis

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) is a real estate investment trusts company, incorporated in NV. INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ trades on NYSE as: IOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ reported a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $74.98M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
0.59x
Market Cap
$74.98M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ in?

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) operates in the Real Estate Investment Trusts industry.

What is IOR's market cap?

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) has a market capitalization of $74.98M as of 2026-06-30.

What is IOR's P/E ratio?

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR)'s trailing twelve month P/E ratio is 20.15x as of 2026-06-30.

What exchange does IOR trade on?

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) trades on the NYSE.

Where is INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ incorporated?

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ is incorporated in NV.

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Main Street's price.