IOR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 18.27, Graham Number $26.13
- P/B 0.58
- Below Graham Number
- Price far exceeds intrinsic value of $6.86
Ref Growth rates
- YoY Earnings Growth -12.20%
- Q/Q Revenue Growth -11.69%
Ref Historical trends
- 5Y Change +45.2%
- Recent 1-month and 1-week negative momentum
Ref Piotroski F-Score
- Piotroski F-Score 2/9
Ref Yield, Payout
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IOR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IOR
Income Opportunity Realty Investors, Inc.
Primary
|
+45.2% | +57.7% | +2.3% | +0.6% | -0.6% | -0.5% |
|
GECC
Great Elm Capital Corp.
Peer
|
-44.9% | +2.9% | -36.1% | -23.4% | -1.6% | +2.6% |
|
BTCS
BTCS Inc.
Peer
|
-86.5% | +27.2% | +4.0% | -75.2% | -20.9% | +3.6% |
|
EEA
The European Equity Fund, Inc.
Peer
|
+27.3% | +26.2% | +14.9% | -0.4% | +6.2% | -1.8% |
|
GLV
Clough Global Dividend and Income Fund
Peer
|
-9.1% | +50.4% | +26.3% | +4.9% | +3.7% | -1.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IOR
Income Opportunity Realty...
|
BEARISH | $72.78M | 18.27 | 3.2% | -% | $17.9 | |
|
GECC
Great Elm Capital Corp.
|
BEARISH | $71.81M | - | -25.5% | -63.6% | $5.13 | Compare |
|
BTCS
BTCS Inc.
|
BEARISH | $71.65M | - | -38.5% | -202.2% | $1.44 | Compare |
|
EEA
The European Equity Fund, Inc.
|
NEUTRAL | $70.89M | 3.9 | 24.9% | 773.2% | $10.54 | Compare |
|
GLV
Clough Global Dividend and...
|
BULLISH | $74.83M | 5.91 | 15.2% | 378.3% | $6.03 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | TRANSCONTINENTAL REALTY INVESTORS INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 93 | $1,641 |
| 2025-12-19 | TRANSCONTINENTAL REALTY INVESTORS INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 678 | $11,995 |
| 2025-12-08 | TRANSCONTINENTAL REALTY INVESTORS INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,436 | $25,569 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning IOR from our newsroom.