Income Opportunity Realty Investors Inc (IOR) Stock Analysis

AI analysis of Income Opportunity Realty Investors Inc (IOR)

Hold

Currently, IOR is not a strong buy due to its high RSI of 75.578, indicating it may be overbought. However, it has shown a positive 20-day change of +8.94% and insider buying activity has surged by 3865.55%. The main risk is the company's declining EPS trend, with the latest reported EPS at $0.17, down from $0.25 in the previous quarter.

Valuation Metrics

The current forward P/E ratio for Income Opportunity Realty Investors Inc (IOR) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued

5Y Average P/E

0.00

Current P/E

0.00

Overvalued

0.00

Undervalued

0.00

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued

0.00

Undervalued

0.00

Forward P/S

Fair

5Y Average P/S

0.31

Current P/S

0.00

Overvalued

2.63

Undervalued

-2.02

Alphio AI Price Scenarios for IOR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IOR

$22.12

Scenario price

B

Base

Base · 50%IOR

$20.28

Scenario price

B

Bear

Bear · 25%IOR

$20.13

Scenario price

IOR FAQ — answered by Alphio AI

Income Opportunity Realty Investors, Inc. is an externally managed company that invests in mortgage notes receivables and real property. The Company is a real estate investment company, which holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. The Company also invests in notes receivables that are collateralized by investments in land and/or multifamily properties. Its business is managed by Pillar Income Asset Management, Inc. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Currently, IOR is not a strong buy due to its high RSI of 75.578, indicating it may be overbought. However, it has shown a positive 20-day change of +8.94% and insider buying activity has surged by 3865.55%. The main risk is the company's declining EPS trend, with the latest reported EPS at $0.17, down from $0.25 in the previous quarter.