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Income Opportunity Realty Investors

Income Opportunity Realty Investors

IOR · AMEX · Financial Services / Mortgage Finance

18.50USD+0.25 (+1.37%)

Price History

Full chart

Market Stats

Previous Close18.25
Open18.00
Day Range17.31 – 18.50
52-Week Range16.61 – 21.55
Volume2.10K
Market Cap74.13M
P/E (TTM)20.03
Forward P/E0.00
EPS0.91
Dividend Yield0.00%
Beta-0.03
50-Day Avg19.85
200-Day Avg18.59

About

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. Income Opportunity Realty Investors, Inc. was incorporated in 1984 in Nevada, USA.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. Erik L. Johnson CPA
  • Employees0
  • HeadquartersBrowning Place, Dallas, TX, United States, 75234, USA
  • Websitehttps://www.incomeopp-realty.com

Leadership

  • Mr. Erik L. Johnson CPAPresident & CEO · b. 1968
  • Ms. Alla DzyubaSenior VP & Chief Accounting Officer · b. 1978
  • Mr. Louis Joseph CornaExecutive VP, General Counsel, Tax Counsel & Secretary · b. 1947
  • Mr. Michael K. LaneVice President of HR

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.40M12.30M12.30M8.50M5.60M6.60M7.30M7.00M7.90M9.00M12.49M14.80M15.97M8.76M13.19M5.30M7.81M5.91M1.42M2.03M1.33M310.00K246.00K4.29M4.45M5.18M7.13M4.73M4.38M4.49M4.24M4.88M6.81M7684.95M6.60M10.07M6.30M5.43M
Growth (%)-+18.27%0.00%-30.89%-34.12%+17.86%+10.61%-4.11%+12.86%+13.92%+38.74%+18.52%+7.89%-45.13%+50.51%-59.82%+47.49%-24.43%-75.88%+42.84%-34.66%-76.67%-20.65%+1644.72%+3.61%+16.55%+37.55%-33.67%-7.46%+2.70%-5.72%+15.18%+39.57%-99.99%+644821.88%+33.29%+52.53%-37.45%-13.73%
Cost of Revenue-4.90M6.20M4.50M3.30M1.90M1.80M-2.00M2.60M-5.80M-12.99M6.07M10.89M7.09M5.61M5.54M4.75M743.00K381.00K191.00K52.00K38.00K67.00K87.00K50.00K61.00K896.00K910.00K1.32M1.09M1.14M1.11M1.18M970.00K108.00K103.00K
Gross Profit10.40M12.30M12.30M4.00M2.30M6.60M5.50M7.00M5.90M6.40M12.49M9.00M15.97M8.76M7.11M5.30M7.81M5.91M1.42M2.03M586.00K-71.00K55.00K4.24M4.41M5.12M7.04M4.68M4.32M4.49M4.24M4.88M6.81M7684.95M6.60M10.07M6.30M5.43M
Gross Margin100.00%100.00%100.00%47.06%41.07%100.00%75.34%100.00%74.68%71.11%100.00%60.81%100.00%100.00%53.94%100.00%100.00%100.00%100.00%100.00%44.09%-22.90%22.36%98.79%99.15%98.71%98.78%98.94%98.61%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-6.20M-14.10M-12.10M13.10M11.40M-4.50M5.40M-4.70M6.80M7.05M13.18M1.14M6.77M4.65M7.92M5.25M4.56M5.17M2.45M2.75M2.02M1.55M1.33M5.63M5.80M6.51M9.39M6.20M5.73M5.79M5.58M6.69M8.40M1.59M6.53M8.23M11.53M6.71M5.82M
Operating Income16.60M26.40M24.40M-9.10M-9.10M11.10M100.00K11.70M-900.00K-653.00K-688.00K7.86M9.20M4.11M-805.00K50.00K3.25M732.00K-1.03M-713.00K-1.43M-1.63M-1.27M-1.40M-1.39M-1.40M-2.35M-1.52M-1.42M-1.29M-1.35M-1.81M-1.59M-1.59M-1.58M-1.63M-1.46M-412.00K-383.00K
Operating Margin159.62%214.63%198.37%-107.06%-162.50%168.18%1.37%167.14%-11.39%-7.26%-5.51%53.14%57.62%46.90%-6.10%0.94%41.64%12.40%-72.05%-35.05%-107.90%-524.19%-516.67%-32.50%-31.21%-26.93%-32.91%-32.10%-32.40%-28.75%-31.81%-37.09%-23.32%-206901.04%-31.86%-24.63%-14.50%-6.54%-7.05%
EBITDA16.60M26.40M24.40M21.00M17.80M11.10M12.90M12.70M15.20M608.00K1.03M10.16M12.17M6.56M2.13M7.17M2.04M2.12M16.00K276.00K4.02M7.51M3.48M2.91M3.01M3.75M10.59M3.21M2.96M3.20M2.89M3.07M-1.59M-1.59M2.64K4.98K8.61M5.89M5.05M
EBITDA Margin159.62%214.63%198.37%247.06%317.86%168.18%176.71%181.43%192.41%6.76%8.25%68.68%76.20%74.87%16.12%135.24%26.09%35.97%1.12%13.57%302.48%2422.58%1414.23%67.85%67.62%72.35%148.51%67.90%67.60%71.25%68.19%62.91%-23.32%-206901.04%0.05%0.08%85.50%93.46%92.95%
Net Income2.40M-6.70M-6.00M-9.10M-4.30M-600.00K900.00K-300.00K-900.00K-568.00K3.32M-679.00K1.32M16.79M-3.46M2.08M1.35M5.43M1.38M172.00K-735.00K26.71M920.00K1.84M669.00K1.52M5.52M1.56M1.50M2.08M1.51M8.21M4.14M4.21M3.60M3.93M7.00M4.65M3.99M
Net Income Margin23.08%-54.47%-48.78%-107.06%-76.79%-9.09%12.33%-4.29%-11.39%-6.31%26.56%-4.59%8.28%191.69%-26.26%39.35%17.23%91.92%96.70%8.46%-55.30%8615.81%373.98%42.82%15.04%29.35%77.40%32.97%34.26%46.31%35.59%168.24%60.86%548697.92%72.64%59.54%69.52%73.84%73.43%
R&D------------------------00000001.42-2.98-----
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.39%-----
Interest Expense04.90M6.20M4.50M3.30M1.90M1.80M1.90M2.00M2.60M05.80M006.07M4.72M00003.64M2.04M1.88M1.12M1.21M1.28M1.99M706.00K652.00K0006.81M6.92M6.13M1.63M---
Interest Expense % of Total Revenue0.00%39.84%50.41%52.94%58.93%28.79%24.66%27.14%25.32%28.89%0.00%39.19%0.00%0.00%46.06%89.11%0.00%0.00%0.00%0.00%273.89%659.03%765.45%26.00%27.23%24.77%27.91%14.93%14.90%0.00%0.00%0.00%100.00%901432.29%123.80%24.70%---

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.90M109.80M81.40M75.60M52.40M51.30M50.10M49.00M49.20M63.59M90.31M88.69M91.19M96.52M91.83M90.19M101.14M91.20M99.34M108.91M116.31M115.55M115.67M117.09M108.04M109.51M93.81M93.08M84.30M86.40M87.90M96.12M100.26M104.47M108.07M111.99M118.08M121.93M125.92M
Total Liabilities38.70M57.20M36.30M40.80M22.70M22.40M21.40M20.70M22.70M41.21M65.18M65.14M67.19M56.52M56.61M52.88M62.05M47.41M54.16M63.47M71.56M44.78M43.97M43.55M33.84M33.78M12.57M10.28M6.00K23.00K10.00K26.00K14.00K12.00K12.00K4.00K000
Total Equity60.30M50.20M37.00M31.70M27.00M26.40M26.30M25.60M24.20M22.38M25.13M23.56M23.99M40.00M35.22M37.31M39.09M43.79M44.67M44.84M44.07M70.77M71.69M73.53M74.20M75.72M81.24M82.80M84.30M86.38M87.89M96.10M100.24M104.46M108.05M111.98M118.08M121.93M125.92M
Cash---------3.19M1.15M103.00K722.00K2.09M66.00K10.00K58.00K399.00K201.00K80.00K267.00K52.00K2.00K20.00K1.00K2.00K3.00K7.00K2.00K1.00K2.00K4.00K5.00K12.00K2.00K6.00K71.00K9.00K6.00K
Total Debt38.70M57.20M36.30M40.80M22.70M22.40M21.40M20.70M22.70M38.96M61.32M60.79M62.85M54.21M54.43M51.43M60.83M44.57M52.82M61.55M44.35M42.32M37.08M36.60M28.59M28.51M12.36M10.24M-2.26M1.52M--------
Net Debt38.70M57.20M36.30M40.80M22.70M22.40M21.40M20.70M22.70M35.77M60.18M60.68M62.13M52.12M54.36M51.42M60.77M44.17M52.62M61.47M44.09M42.27M37.08M36.58M28.59M28.51M12.35M10.23M-2.00K2.26M1.51M-4.00K-5.00K-12.00K-2.00K-6.00K-71.00K-9.00K-6.00K

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K400.00K500.00K1.20M900.00K1.40M57.00K1.58M996.00K3.32M-1.89M-2.03M-2.50M92.00K-124.00K1.18M816.00K3.33M-2.34M1.57M217.00K903.00K3.38M1.16M4.58M274.00K3.45M2.78M1.63M4.13M4.31M-2.98M4.00K973.00K713.00K-77.00K
Investing Cash Flow1.30M300.00K600.00K-100.00K-200.00K-300.00K-14.20M-15.71M-1.55M-3.21M2.55M-2.52M6.76M60.00K1.81M-9.94M-19.94M-9.44M29.14M3.62M392.00K2.13M-3.38M14.20M-2.46M9.96M-3.46M-2.78M-1.63M-4.13M-4.30M2.97M2.97M-27.00K74.00K
Financing Cash Flow-1.00M-1.20M-200.00K-1.70M-1.10M1.70M14.34M12.08M-484.00K509.00K703.00K2.53M-4.32M-104.00K-1.35M8.55M19.00M6.29M-27.02M-5.24M-591.00K-3.05M0-15.36M-2.12M-10.24M-10.24M00--00-908.00K-802.00K0
Capital Expenditure00000014.12M39.08M3.94M7.49M39.28M3.47M365.00K0095.00K275.00K26.00K0156.00K58.00K0001.21M00022.55M0000000
Free Cash Flow-200.00K400.00K500.00K1.20M900.00K1.40M-14.06M-37.49M-2.95M-4.17M-41.17M-5.50M-2.86M92.00K-124.00K1.09M541.00K3.31M-2.34M1.41M159.00K903.00K3.38M1.16M3.37M274.00K3.45M2.78M24.18M4.13M4.31M-2.98M4.00K973.00K713.00K-77.00K
Dividends Paid1.20M1.30M-400.00K500.00K-621.00K567.00K945.00K908.00K685.00K----------00000000-------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%-24670.18%-2365.30%-296.08%-125.55%2176.16%270.82%114.62%100.00%100.00%91.98%66.30%99.22%100.00%90.04%73.27%100.00%100.00%100.00%73.67%100.00%100.00%100.00%1485.14%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-600.00%325.00%-33.33%55.56%--4.42%-1.51%-32.04%-21.79%-1.66%----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateMar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 17, 2003Nov 14, 2003Mar 30, 2004May 13, 2004Aug 17, 2004Nov 16, 2004May 14, 2005Aug 24, 2005Nov 14, 2005May 16, 2006Aug 15, 2006Nov 14, 2006May 16, 2007Aug 15, 2007Nov 15, 2007May 16, 2008Aug 15, 2008Nov 17, 2008May 18, 2009Aug 17, 2009Nov 16, 2009May 18, 2010Aug 17, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 17, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018Apr 2, 2018Aug 13, 2018Nov 12, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 24, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 30, 2021May 17, 2021Aug 13, 2021Nov 10, 2021Mar 25, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 27, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate---------------------------------------------------------------0.00-----------0.00---0.00---0.00-------0.00-----------0.00-----------
EPS Actual-0.03-0.05-0.050.000.340.35-0.060.10-0.020.03-0.12-0.050.050.170.133.150.63-0.25-0.16-0.16-0.39-0.061.18-0.21-0.29-0.20-0.230.15-0.230.720.610.070.070.060.140.070.140.02-0.050.02-0.230.044.80-0.031.54-0.09-0.09-0.100.04-0.000.41-0.07-0.14-0.050.500.120.240.09-0.070.170.150.150.850.130.170.15-0.080.130.140.16-0.080.210.180.18-0.070.180.180.240.150.17-0.080.171.440.230.390.260.250.250.200.300.180.320.320.200.170.170.150.200.280.300.300.440.39-0.070.600.280.290.270.240.240.250.240.250.17-
Surprise-------------------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap74.13M
Enterprise Value73.61M
Trailing P/E20.03
Forward P/E0.00
Price / Sales14.45
Price / Book0.58
EPS0.91
Book Value31.39
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2.96%
Return on Assets-0.19%
Shares Outstanding4.07M
Shares Float334.73K
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20003×
0.05Sep 15, 20000.05Jun 13, 20000.05Mar 13, 2000
19994×
0.05Dec 13, 19990.05Sep 16, 19990.05Jun 10, 19990.05Mar 11, 1999
19984×
0.05Dec 11, 19980.05Sep 11, 19980.05Jun 2, 19980.05Mar 11, 1998
19974×
0.03Dec 11, 19970.03Sep 11, 19970.03Jun 11, 19970.03Mar 13, 1997
19964×
0.03Dec 11, 19960.03Sep 11, 19960.03Jun 12, 19960.03Mar 13, 1996
19954×
0.03Dec 13, 19950.03Sep 13, 19950.03Jun 13, 19950.03Mar 9, 1995
19941×
0.03Dec 9, 1994

Stock Splits

  • Jun 15, 20053:1
  • Jul 1, 19962:1
  • Sep 6, 19911:4