IOR · Income Opportunity Realty Investors Inc /Tx/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $280.0K | $304.0K | $490.0K | $451.0K | $470.0K | $450.0K |
| Total Operating Expenses | $383.0K | $412.0K | $1.46M | $1.63M | $1.58M | $1.59M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($383.0K) | ($412.0K) | ($1.46M) | ($1.63M) | ($1.58M) | ($1.59M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $1.06M | $1.24M | $1.61M | $1.04M | $956.0K | $1.12M |
| Net Income | $3.99M | $4.65M | $7.00M | $3.93M | $3.60M | $4.21M |
| EPS - Basic | $0.98 | $1.14 | $1.68 | $0.94 | $1.01 | - |
| EPS - Diluted | $0.98 | $1.14 | $1.68 | $0.94 | $1.01 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.0K | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $4.0K | $12.0K | - |
| Current Assets | $114.84M | $110.78M | $106.91M | $100.82M | $96.89M | $86.23M |
| Total Assets | $125.92M | $121.93M | $118.08M | $111.99M | $108.07M | $104.47M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | $12.0K |
| Stockholders' Equity | $125.92M | $121.93M | $118.08M | $111.98M | $108.05M | $104.46M |
| Retained Earnings | $65.67M | $61.68M | $57.03M | $50.03M | $46.10M | $42.50M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($77.0K) | $713.0K | $973.0K | $4.0K | ($2.98M) | $4.31M |
| Investing Cash Flow | $74.0K | $27.0K | - | - | $2.97M | ($4.30M) |
| Financing Cash Flow | - | ($802.0K) | ($908.0K) | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 21.0% | 21.0% | 18.7% | 21.0% | 21.0% | 21.0% |
| Return on assets | 3.2% | 3.8% | 5.9% | 3.5% | 3.3% | 4.0% |
| Return on equity | 3.2% | 3.8% | 5.9% | 3.5% | 3.3% | 4.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Liabilities / Assets | - | - | - | - | - | 0.00 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.9x | 15.8x | 8.0x | 12.8x | 11.8x | - |
| P / B | 0.6x | 0.6x | 0.5x | 0.4x | 461.0x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 7.0% | 71.8% | 10.2% | -3.0% | 0.7% | -0.1% |
| Net income growth (YoY) | -14.2% | -33.6% | 78.1% | 9.3% | -14.6% | 1.7% |
| EPS growth (YoY) | -14.0% | -32.1% | 78.7% | -6.9% | - | - |
| EPS CAGR (3y) | 1.4% | 4.1% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 3.3% | 3.3% | 5.4% | 3.6% | 3.4% | 4.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 15, 2000 | $0.0500 |
| Jun 13, 2000 | $0.0500 |
| Mar 13, 2000 | $0.0500 |