Income Opportunity Realty Investors is part of the real estate sector and is in the real estate services industry. The company CEO is Daniel J. Moos. Income Opportunity Realty Investors Inc invests in equity interests in real estate through direct equity investments and partnerships and finances real estate and real estate-related activities through investments in mortgage loans.



Previous Intraday Performance:

The IOR shares had a previous change of 3.23% which opened at 11.95 and closed at 12.00. It moved to an intraday high of 12.00 and a low of 11.76.

SeekingAlpha:  Income Opportunity Realty Investors reports Q1 results

Historical Performance:

Over the last five trading days, IOR shares returned 4.26% and in the past 30 trading days it returned 8.37%. Over three months, it changed 7.18%. In one year it has changed -10.31% and within that year its 52 week high was 14.25 and its 52 week low was 10.24. IOR stock is 17.22% above its 52 week low.

Our calculations result in a 200 day moving average of 11.43 and a 50 day moving average of 11.38. Right now, IOR stock is trading 5.03% above its 200 day moving average.

Business Wire:  Income Opportunity Realty Investors, Inc. Reports First Quarter 2019 Results

Liquidity:

The company has a market cap of $50.0m with 4.2m shares outstanding and a float of 4.2m shares. Trading volume was 209 shares and has experienced an average volume of 639 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Income Opportunity Realty Investors was 1.98 which ended on 31st of December 2018, which according to the previous close, that is a PE of 6.06.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 0.23
4thQtr 2018 0.20
3rdQtr 2018 1.44
2ndQtr 2018 0.17
1stQtr 2018 0.17

The long-term trend of the EPS is a vital number as it helps understand the future potential of Income Opportunity Realty Investors.

Indicators Also to Watch:

Based on the latest filings, there is 0.70% of institutional ownership. Short-interest was 200, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.42.



The beta was calculated to be 0.06.

Business Wire:  Income Opportunity Realty Investors, Inc. Reports First Quarter 2019 Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 9.13% and price-to-book is 0.50.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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