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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
Why it matters: Changes in interest income will affect profits. This will change how the market sees the company.
Supportive ifInterest income from related parties goes up each year.
Worry ifInterest income from related parties goes down or stays the same each year.
Why it matters: A drop in revenue growth signals a slowdown in the financial sector. This could impact investor confidence.
Worry ifRevenue growth falls below the median of 15%.
Less concerning ifRevenue growth remains above the median of 15%.
Why it matters: A decline in EPS shows ongoing issues in keeping profits and investor trust.
Worry ifEarnings per share for Q3 reported below $0.17.
Less concerning ifEarnings per share for Q3 reported at or above $0.17.
Why it matters: Stable operating expenses indicate good cost control. If expenses rise, it could hurt net income.
Supportive ifOperating expenses are $97,000 or less.
Worry ifOperating expenses are more than $97,000.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$0 on $10,000 · ±0.0% | How much price usually moves either way. |
| Bad day | $210 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,115 loss on $10,000 · 11.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A drop in net income shows ongoing problems with earnings. Investors worry about income changes.
Worry ifNet income for Q3 reported below $0.7 million.
Less concerning ifNet income for Q3 reported above $0.7 million.
Why it matters: High operating expenses may show bad cost control. This can hurt overall profits.
Worry ifOperating costs were more than $97,000 in Q3.
Less concerning ifOperating expenses were at or below $97,000 for Q3.
Why it matters: A drop in interest income would further pressure net income. Investors need to see stability in this income source.
Worry ifInterest income from related parties was below $989,000 in Q3.
Less concerning ifInterest income from related parties was above $989,000 in Q3.
Why it matters: If sector revenue growth slows, it may impact IOR's performance. Investors are keen on sector health.
Worry ifSector revenue growth reported below 13%.
Less concerning ifSector revenue growth reported at or above 13%.