프리마켓
로그인 회원가입
IOR
IOR
Income Opportunity Realty Investors Inc
7월 24일 10:02 AM ET (한국 7/24 23:02)
$21.30
+0.00 +0.00%
🌙 7월 28일 7:00 AM ET (한국 7/28 20:00)
$20.00
-1.30 ▼ -6.09%

인컴오퍼튜니티 리얼티 인베스터스(IOR) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$87M
스몰캡
P/E
21.6
적정 수준
배당수익률
없음
52주 위치
95%
저점 +28% · 고점 -1%
애널리스트
-
C+
Fundamental health
vs. Financial 초소형주
수익성
Top 38%
성장
Top 65%
밸류에이션
Top 64%
재무 안정
Top 33%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 22원. Over the past 5년, it usually traded around 14원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 21.59EPS (ttm) 0.99Insider Own 91.77%Shs Outstand 4.1MPerf Week 2.63%
Market Cap 0.09BForward P/E -EPS next Y -Insider Trans 0.63%Shs Float 0.3MPerf Month 16.69%
Enterprise Value 0.09BPEG -EPS next Q -Inst Own 0.22%Short Float 0.85%Perf Quarter 18.97%
Income 0.00BP/S -EPS this Y -Inst Trans 0.02%Short Ratio 0.89Perf Half Y 18.31%
Sales 0.00BP/B 0.68EPS next 5Y -ROA 3.21%Short Interest 0.00MPerf YTD 21.35%
Book/sh 31.22P/C -EPS past 3/5Y 1.34% -0.59%ROE 3.21%52W High -1.18% ($21.55)Perf Year 14.25%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 3.16%52W Low 28.21% ($16.61)Perf 3Y 74.56%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -9.83%Gross Margin -Volatility(W/M) 3.84% 2.29%Perf 5Y 56.02%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.62Perf 10Y 184.46%
Dividend Ex-Date -Quick Ratio 28992.75EPS Q/Q 2.14%Profit Margin -RSI (14) 78.47Recom -
Dividend Gr. 3/5Y -Current Ratio 28992.75Sales Q/Q -SMA20 10.68% ($19.24)Beta -0.04Target Price -
Payout -Debt/Eq 0Earnings -SMA50 14.91% ($18.54)Rel Volume 0Prev Close $21.3
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 17.47% ($18.13)Avg Volume(3M) 0.00MPrice $21.3
IPO 1986/11/5Option/Short No/YesTrades 4Volume 6Change -
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY +2%)

📊 Income Opportunity Realty Investors Inc (IOR) Investment Analysis

What kind of company is Income Opportunity Realty Investors Inc?

인컴오퍼튜니티 리얼티 인베스터스(IOR)
Financial · Mortgage Finance
Small-Cap — Low Volume, High Volatility

It is a real estate investment and finance company headquartered in Texas, USA. It operates a vertically integrated structure that directly handles the acquisition, financing, operation, and disposition of real estate, with interest and rental income generated from its owned assets and loan portfolio serving as the primary revenue sources. It is a micro-cap stock with a small market capitalization and low trading volume.

Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4619
IPO1986/11/05
Current Price$21.30 ≈ 29,181원
AMEX · USA

Key Events

예정된 이벤트가 없습니다

IOR의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.2%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 3.2% · Top 50%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.2%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 초소형주 Median 1.0% · Top 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.2%
✓ 양호
My positionMid-range
Low range Average High range
Financial 초소형주 Median 2.2% · Top 42%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 0.01
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
28992.75
✓ 우수
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 0.88
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
28992.75
✓ 우수
My positionTop 5%
Low range Average High range
Financial 초소형주 Median 1.45
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+1.3%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom 34%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-0.6%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 12%p over 5 years
IOR +56.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-12.3%p
behind the market
1-year basis
vs S&P 500
-1.8%p
roughly in line with the market
Current position within 52-week range
Low (-28.2%p) High (-1.2%p)
Current price is 28.2% above the 52-week low and 1.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-11.1%
Annualized volatility
32.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $21.30 above the midline ($19.60). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.866 > Signal 0.664 in positive zone + Hist positive (+0.202). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

RSI 85.4 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 92.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
21.59x
✓ Fair
My positionMid-range
Low range Average High range
Financial 초소형주 median 15.42x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.68x
✓ Very cheap
My positionTop 25%
Low range Average High range
Financial 초소형주 median 1.08x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.6% · Institutional modest net buying +0.0% · Short interest light 0.8% · Short interest up +0.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.6%
Insiders net buying
🏦 Institutions (funds & investors)
+0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.2%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 91.8%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 8.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days 📈 +0.8%p increase
Short interest days to cover
0.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.1M주
Float (tradable shares) 0.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IOR

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IOR IOR This Stock
$86.6M21.6 0.7 3.21% - +0.0%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 인컴오퍼튜니티 리얼티 인베스터스(IOR)?

인컴오퍼튜니티 리얼티 인베스터스(IOR) belongs to the Financial sector and operates in the Mortgage Finance industry.

What is the market cap of IOR?

The market cap of IOR is approximately $87M, ranking 4,619 within its sector.

What is the P/E ratio of IOR?

IOR has a P/E ratio of approximately 21.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for IOR?

IOR has recorded a 52-week high of $21.55 and a low of $16.61.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.