INCOME OPPORTUNITY REALTY INVESTORS INC (IOR)
AMEXFinancialsFinancial - MortgagesSnapshot 2026-09-04
$19.320.00%
Close 2026-09-03 · 1-day change
AMEXFinancialsFinancial - MortgagesSnapshot 2026-09-04
QuarterlyIQ Insights · IOR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to generate consistent net income and diluted EPS through portfolio management and related party interest income.
Stated as a priority in 2 of last 2 quarters. Net income declined from $1.0M in 2026-Q1 to $0.7M in 2026-Q2, and diluted EPS decreased from $0.25 to $0.17, reflecting fluctuations in interest income. Management continues to focus on maintaining stable earnings, but the trajectory shows a recent decline.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Financials names rated weak grew net income 57% of the time over the next year (vs 60% for the rest of the cohort, n=7680).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Net income attributable to common shares of $0.7 million or $0.17 per diluted share”
“Net income of $1.0 million or $0.25 per diluted share”
Maintain disciplined operating expense management with total operating expenses around $97,000 per quarter.
Stated as a priority in 2 of last 2 quarters. Operating expenses remained steady at $97,000 in both 2026-Q1 and 2026-Q2, showing consistent cost control. The trajectory is stable and delivering on expense discipline.
“Total operating expenses $97 thousand for the quarter”
“Total operating expenses $97 thousand for the quarter”
Focus on generating interest income from related parties to support net income despite operating losses.
Stated as a priority in 2 of last 2 quarters. Interest income from related parties decreased from $1.376M in 2026-Q1 to $0.989M in 2026-Q2, contributing to the net income decline. Management continues to rely on this income source, but the trajectory shows a recent decrease.
“Interest income from related parties $989 thousand”
“Interest income from related parties $1,376 thousand”
Over the trailing year it converted 0.12x of net income into operating cash flow. Historically, Financials names rated fragile grew net income 52% of the time over the next year (vs 61% for the rest of the cohort, n=6844).
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity, the broad stock market (low R² over the window).
Not enough signal yet.
Not investment advice. As of 2026-09-04.