Skip to main content
IOR logo

Income Opportunity Realty Investors, Inc. (IOR) Stock Price & Analysis

Income Opportunity Realty Investors, Inc. (IOR) — MoonshotScore 43/100 (Weak band), calculated Oct 4, 2026. Price $17.00 (-3.41%), as of the Oct 2, 2026 trading session; market cap $69.1M.

Educational signal · not a buy or sell recommendation · How to read this

$17.00 −$0.60 (-3.41%) Market Cap $69.1M

Income Opportunity Realty Investors, Inc. · IOR

Income Opportunity Realty Investors, Inc. is a real estate investment company based in Dallas, Texas, focused on equity real estate holdings, including undeveloped land. The company invests in real estate through direct ownership and partnerships.

Price as of Oct 2, 2026

Key Statistics

43 of 100

MoonshotScore v2 · Income Opportunity Realty Investors (IOR)

Weak
Business Quality Solid (79)
Financial Safety Okay (42)
Valuation Fair (63)
Growth Durability Shrinking (14)
Momentum Slipping (20)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, but stalling growth, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Okay; Valuation: Fair; Growth Durability: Shrinking; Momentum: Slipping.

  • quarterly revenue $989,000 (Q2 FY2026, quarter ended Jun 30, 2026)
  • ROE 3.2% · ROA 3.2% · earnings yield 5.2% · free-cash-flow yield -0.4%

Holding back: soft growth, weak price trend

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IOR (29 recorded, newest six shown)
RecordedScoreBand
44Weak
46Fair
43Weak
43Weak
44Weak
44Weak

The score moved from 46 in the stored Oct 3, 2026 snapshot to 43 in the current publication computed Oct 4, 2026 (-3); the largest pillar moves were Growth Durability -1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$17.00
Change on the day-3.41%
52-week range$16.11 – $21.55
Market capitalisation$69.1M
Price / earnings (trailing)18.68
Shares traded on the day977

Price & events

Other perspectives

Council score for Income Opportunity Realty Investors (IOR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: May 26, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Strong
ROE Weak
Gross Margin Negative

Read on: Apr 30, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 30, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the IOR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Income Opportunity Realty Investors (IOR), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Income Opportunity Realty Investors, Inc. (IOR) is the company analyzed here. It is led by Erik L. Johnson. In Q2 FY2026 it reported revenue of $989,000 and net income of $705,000. The market values it at $69.1M.

2 · Latest results

What do the latest results show for Income Opportunity Realty Investors (IOR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $989,000.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$989,000$705,000$0.17 (diluted)
Q1 FY2026$1M$1M$0.25 (diluted)
Q4 FY2025$1M$976,000$0.24 (diluted)
Q3 FY2025$1M$1M$0.25 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Income Opportunity Realty Investors (IOR)?

Short answer

The MoonshotScore pillars rate business quality as strengths. What is holding it back is soft growth, weak price trend. The distress and quality screens read Piotroski F 2. Trailing ratios: ROE 3.2% · ROA 3.2% · earnings yield 5.2% · free-cash-flow yield -0.4%.

5 · Peer comparison

How does Income Opportunity Realty Investors compare with its peers?

Short answer

Income Opportunity Realty Investors's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Encore Capital Group, Inc. (ECPG) Same industry, near in market value$95.92 Oct 2, 2026$2.06B91 5-pillar Oct 4, 2026
Bank of the James Financial Group (BOTJ) Named competitor$27.30 Oct 2, 2026$124M84 5-pillar Oct 4, 2026
Security National Financial Corporation (SNFCA) Same industry, near in market value$9.07 Oct 2, 2026$203M84 5-pillar Oct 4, 2026
Central Plains Bancshares, Inc. (CPBI) Named competitor$20.07 Oct 2, 2026$84.0M72 5-pillar Oct 4, 2026
Fifth District Bancorp, Inc. (FDSB) Named competitor$17.40 Oct 2, 2026$91.6M69 5-pillar Oct 4, 2026
Velocity Financial, Inc. (VEL) Same industry, near in market value$14.59 Oct 2, 2026$573M53 5-pillar Oct 4, 2026
Greystone Housing Impact Investors LP (GHI) Same industry, near in market value$5.53 Oct 2, 2026$130M45 5-pillar Oct 4, 2026
Income Opportunity Realty Investors (IOR) — this page$17.00$69.1M43
Onity Group Inc. (ONIT) Same industry, near in market value$27.26 Oct 2, 2026$230M33 5-pillar Oct 4, 2026
Walker & Dunlop, Inc. (WD) Same industry, near in market value$33.97 Oct 2, 2026$1.17B28 5-pillar Oct 4, 2026
PennyMac Financial Services, Inc. (PFSI) Same industry, near in market value$62.00 Oct 2, 2026$3.22B28 5-pillar Oct 4, 2026
UWM Holdings Corporation (UWMC) Same industry, near in market value$1.26 Oct 2, 2026$1.91B26 5-pillar Oct 4, 2026
Dominari Holdings Inc. (DOMH) Named competitor$2.24 Oct 2, 2026$50.7M24 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jun 23, 2026

Transactions
21
Identified insiders
1
Purchases
21
Sales
0
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Investor Questions: IOR Stock

These answers are editorial: 1 of these 9 answers is drawn from the IOR research dossier (written Mar 18, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for IOR?

IOR carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is IOR a good stock to buy?

Stock Expert AI does not rate IOR buy, sell or hold. Income Opportunity Realty Investors, Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the IOR stock price today?

The last price recorded on this page for Income Opportunity Realty Investors, Inc. (IOR) is $17.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the main risks for IOR?

Income Opportunity Realty Investors, Inc. faces several risks inherent in the real estate investment sector. A primary risk is the dependence on the Texas real estate market, making it vulnerable to regional economic downturns. Changes in interest rates can impact borrowing costs and property values. Competition from other real estate investors and developers could reduce profit margins.

What are the key factors to evaluate for IOR?

Income Opportunity Realty Investors, Inc. (IOR) holds a MoonshotScore in the low range. P/E: 18.68x. IOR can capitalize on this growth by strategically investing in real estate projects that cater to the needs of the expanding Texas market. Not financial advice.

How frequently does IOR data refresh on this page?

IOR's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven IOR's recent stock price performance?

Income Opportunity Realty Investors, Inc. (IOR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on Texas real estate market. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider IOR overvalued or undervalued right now?

Income Opportunity Realty Investors, Inc. (IOR) trades at 18.68x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research IOR before investing?

Before investing in Income Opportunity Realty Investors, Inc. (IOR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (16 figures)

The 16 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 10 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$17.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T16:14:39.393Z.
px.changeChange on the day-3.41%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$69.1MFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T16:40:42.000Z. Captured from FMP at 2026-10-04T16:14:37.846Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.60FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$989,000FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)18.68FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day977FMPFinancial Modeling Prep (FMP) · quote
fin.q_incomeNet income, Q2 FY2026$705,000FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP21 transactions · 21 purchases, 0 sales, 0 other transactions · 1 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jun 23, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 3.2% · ROA 3.2% · earnings yield 5.2% · free-cash-flow yield -0.4%—UNRECORDEDStored key metrics — Date unknown
px.range5252-week range$16.11 – $21.55UNRECORDEDStored company-profile observation — Captured 2026-10-05
id.ceoChief executiveErik L. JohnsonUNRECORDEDStored company-profile observation — Captured 2026-10-05
fin.scoresDistress and quality screensPiotroski F 2UNRECORDEDStored financial-scores observation — Captured 2026-10-04

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v243 of 100 · Weak · pillars 79 / 42 / 63 / 14 / 20OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement46 (stored snapshot Oct 3, 2026) → 43 (current publication computed Oct 4, 2026) (-3)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.