📊 IOR Key Takeaways
Is Income Opportunity Realty Investors Inc. /Tx/ (IOR) a Good Investment?
IOR exhibits severe financial distress with zero reported revenue, negative operating cash flow, and critically low liquidity ($4.0K cash). The company is not generating operational income despite substantial assets, suggesting dormancy, non-functional operations, or fundamental business collapse.
Fundamentals appear weak despite positive net income, because the company reported zero revenue, negative operating income, and negative operating cash flow, which suggests earnings quality is poor and likely driven by non-operating items rather than durable business performance. The balance sheet shows low stated leverage relative to equity, but extremely low cash and inconsistent liability data increase uncertainty around financial health and limit confidence in the sustainability of reported profits.
Why Buy Income Opportunity Realty Investors Inc. /Tx/ Stock? IOR Key Strengths
- Minimal debt burden (0.08x Debt/Equity ratio) limits leverage risk
- Large asset base ($126.9M) provides liquidation floor
- Low total liabilities ($11.0K) reduces creditor pressure
- Low reported debt relative to equity provides some balance sheet flexibility
- Asset base and book equity remain substantial relative to the company’s size
- Net income remains positive even in a weak operating period
IOR Stock Risks: Income Opportunity Realty Investors Inc. /Tx/ Investment Risks
- Zero revenue reported - core REIT operations completely non-functional
- Severe liquidity crisis with only $4.0K cash against $9.6M debt
- Persistent negative operating cash flow (-$114.0K) indicates cash burn
- Negative interest coverage (-0.1x) cannot service existing debt
- Declining earnings (-14.2% YoY) despite flat revenue suggests deterioration
- Negligible returns (0.8% ROE/ROA) indicate value destruction
- Zero revenue with positive earnings indicates low-quality or non-recurring profit sources
- Negative operating income and negative operating cash flow point to weak core profitability
- Very low cash balance and inconsistent balance-sheet figures raise liquidity and reporting-quality concerns
Key Metrics to Watch
- Cash balance trend and liquidity runway
- Revenue generation recovery or continued dormancy
- Operating cash flow stabilization
- Asset impairment charges or restructuring announcements
- Operating cash flow trend and whether it turns sustainably positive
- Source and consistency of net income versus recurring revenue and operating income
Income Opportunity Realty Investors Inc. /Tx/ (IOR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
IOR Profit Margin, ROE & Profitability Analysis
IOR vs Real Estate Sector: How Income Opportunity Realty Investors Inc. /Tx/ Compares
How Income Opportunity Realty Investors Inc. /Tx/ compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Income Opportunity Realty Investors Inc. /Tx/ Stock Overvalued? IOR Valuation Analysis 2026
Based on fundamental analysis, Income Opportunity Realty Investors Inc. /Tx/ has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Income Opportunity Realty Investors Inc. /Tx/ Balance Sheet: IOR Debt, Cash & Liquidity
IOR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Income Opportunity Realty Investors Inc. /Tx/'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.68 reflects profitable operations.
IOR Revenue Growth, EPS Growth & YoY Performance
IOR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2021 | N/A | $819.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Income Opportunity Realty Investors Inc. /Tx/ Dividends, Buybacks & Capital Allocation
IOR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Income Opportunity Realty Investors Inc. /Tx/ (CIK: 0000949961)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IOR
What is the AI rating for IOR?
Income Opportunity Realty Investors Inc. /Tx/ (IOR) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IOR's key strengths?
Claude: Minimal debt burden (0.08x Debt/Equity ratio) limits leverage risk. Large asset base ($126.9M) provides liquidation floor. ChatGPT: Low reported debt relative to equity provides some balance sheet flexibility. Asset base and book equity remain substantial relative to the company’s size.
What are the risks of investing in IOR?
Claude: Zero revenue reported - core REIT operations completely non-functional. Severe liquidity crisis with only $4.0K cash against $9.6M debt. ChatGPT: Zero revenue with positive earnings indicates low-quality or non-recurring profit sources. Negative operating income and negative operating cash flow point to weak core profitability.
What is IOR's revenue and growth?
Income Opportunity Realty Investors Inc. /Tx/ reported revenue of $0.0.
Does IOR pay dividends?
Income Opportunity Realty Investors Inc. /Tx/ does not currently pay dividends.
Where can I find IOR SEC filings?
Official SEC filings for Income Opportunity Realty Investors Inc. /Tx/ (CIK: 0000949961) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IOR's EPS?
Income Opportunity Realty Investors Inc. /Tx/ has a diluted EPS of $0.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IOR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Income Opportunity Realty Investors Inc. /Tx/ has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IOR stock overvalued or undervalued?
Valuation metrics for IOR: ROE of 0.8% (sector avg: 8%), net margin of N/A (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy IOR stock in 2026?
Our dual AI analysis gives Income Opportunity Realty Investors Inc. /Tx/ a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IOR's free cash flow?
Income Opportunity Realty Investors Inc. /Tx/'s operating cash flow is $-114.0K, with capital expenditures of N/A.
How does IOR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin N/A (avg: 20%), ROE 0.8% (avg: 8%), current ratio N/A (avg: 1.5).