Income Opportunity Realty Investors
Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships.
Income Opportunity Realty Investors (IOR) - Net Assets
Latest net assets as of September 2025: $124.94 Million USD
Based on the latest financial reports, Income Opportunity Realty Investors (IOR) has net assets worth $124.94 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($124.94 Million) and total liabilities ($4.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $124.94 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | 1.84% |
| 5-Year Change | 16.73% |
| 10-Year Change | 44.64% |
| Growth Volatility | 16.29 |
Income Opportunity Realty Investors - Net Assets Trend (1987–2024)
This chart illustrates how Income Opportunity Realty Investors's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Income Opportunity Realty Investors (1987–2024)
The table below shows the annual net assets of Income Opportunity Realty Investors from 1987 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $121.93 Million | +3.26% |
| 2023-12-31 | $118.08 Million | +5.44% |
| 2022-12-31 | $111.98 Million | +3.64% |
| 2021-12-31 | $108.05 Million | +3.44% |
| 2020-12-31 | $104.46 Million | +4.20% |
| 2019-12-31 | $100.24 Million | +4.31% |
| 2018-12-31 | $96.10 Million | +9.34% |
| 2017-12-31 | $87.89 Million | +1.75% |
| 2016-12-31 | $86.38 Million | +2.47% |
| 2015-12-31 | $84.30 Million | +1.81% |
| 2014-12-31 | $82.80 Million | +1.92% |
| 2013-12-31 | $81.24 Million | +7.29% |
| 2012-12-31 | $75.72 Million | +2.05% |
| 2011-12-31 | $74.20 Million | +0.91% |
| 2010-12-31 | $73.53 Million | +2.56% |
| 2009-12-31 | $71.69 Million | +1.30% |
| 2008-12-31 | $70.77 Million | +58.18% |
| 2007-12-31 | $44.74 Million | -1.54% |
| 2006-12-31 | $45.44 Million | +0.58% |
| 2005-12-31 | $45.18 Million | +3.17% |
| 2004-12-31 | $43.79 Million | +12.03% |
| 2003-12-31 | $39.09 Million | +4.78% |
| 2002-12-31 | $37.31 Million | +5.92% |
| 2001-12-31 | $35.22 Million | -11.94% |
| 2000-12-31 | $40.00 Million | +66.72% |
| 1999-12-31 | $23.99 Million | +1.83% |
| 1998-12-31 | $23.56 Million | -6.25% |
| 1997-12-31 | $25.13 Million | +12.29% |
| 1996-12-31 | $22.38 Million | -15.54% |
| 1995-12-31 | $26.50 Million | -6.36% |
| 1994-12-31 | $28.30 Million | -1.39% |
| 1993-12-31 | $28.70 Million | -0.69% |
| 1992-12-31 | $28.90 Million | -2.69% |
| 1991-12-31 | $29.70 Million | -14.66% |
| 1990-12-31 | $34.80 Million | -22.84% |
| 1989-12-31 | $45.10 Million | -14.26% |
| 1988-12-31 | $52.60 Million | -15.43% |
| 1987-12-31 | $62.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Income Opportunity Realty Investors's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6717900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $61.68 Million | 50.59% |
| Common Stock | $42.00K | 0.03% |
| Other Components | $60.21 Million | 49.38% |
| Total Equity | $121.93 Million | 100.00% |
Income Opportunity Realty Investors Competitors by Market Cap
The table below lists competitors of Income Opportunity Realty Investors ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newton Golf Company
NASDAQ:NWTG
|
$6.34 Million |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
$6.34 Million |
|
Atlantaa Limited
NSE:ATLANTAA
|
$6.34 Million |
|
Clean Vision Corp
OTCQB:CLNV
|
$6.34 Million |
|
Grindrod
JSE:GND
|
$6.33 Million |
|
Haydale Graphene Industries plc
PINK:HDGHF
|
$6.32 Million |
|
Mirriad Advertising plc
PINK:MMDDF
|
$6.32 Million |
|
Panostaja Oyj
HE:PNA1V
|
$6.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Income Opportunity Realty Investors's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,078,000 to 121,927,000, a change of 3,849,000 (3.3%).
- Net income of 4,651,000 contributed positively to equity growth.
- Share repurchases of 802,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.65 Million | +3.81% |
| Share Repurchases | $802.00K | -0.66% |
| Total Change | $- | 3.26% |
Book Value vs Market Value Analysis
This analysis compares Income Opportunity Realty Investors's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.64x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-12-31 | $10.71 | $17.56 | x |
| 1988-12-31 | $9.08 | $17.56 | x |
| 1989-12-31 | $6.45 | $17.56 | x |
| 1990-12-31 | $5.68 | $17.56 | x |
| 1991-12-31 | $4.93 | $17.56 | x |
| 1992-12-31 | $4.84 | $17.56 | x |
| 1993-12-31 | $5.25 | $17.56 | x |
| 1994-12-31 | $5.11 | $17.56 | x |
| 1995-12-31 | $5.10 | $17.56 | x |
| 1996-12-31 | $4.72 | $17.56 | x |
| 1997-12-31 | $5.45 | $17.56 | x |
| 1998-12-31 | $5.16 | $17.56 | x |
| 1999-12-31 | $5.23 | $17.56 | x |
| 2000-12-31 | $8.76 | $17.56 | x |
| 2001-12-31 | $7.86 | $17.56 | x |
| 2002-12-31 | $8.33 | $17.56 | x |
| 2003-12-31 | $9.05 | $17.56 | x |
| 2004-12-31 | $10.51 | $17.56 | x |
| 2005-12-31 | $10.72 | $17.56 | x |
| 2006-12-31 | $10.76 | $17.56 | x |
| 2007-12-31 | $10.57 | $17.56 | x |
| 2008-12-31 | $16.98 | $17.56 | x |
| 2009-12-31 | $17.20 | $17.56 | x |
| 2010-12-31 | $17.64 | $17.56 | x |
| 2011-12-31 | $17.80 | $17.56 | x |
| 2012-12-31 | $18.17 | $17.56 | x |
| 2013-12-31 | $19.49 | $17.56 | x |
| 2014-12-31 | $19.86 | $17.56 | x |
| 2015-12-31 | $20.23 | $17.56 | x |
| 2016-12-31 | $20.72 | $17.56 | x |
| 2017-12-31 | $21.09 | $17.56 | x |
| 2018-12-31 | $23.06 | $17.56 | x |
| 2019-12-31 | $24.02 | $17.56 | x |
| 2020-12-31 | $25.06 | $17.56 | x |
| 2021-12-31 | $25.92 | $17.56 | x |
| 2022-12-31 | $26.87 | $17.56 | x |
| 2023-12-31 | $28.36 | $17.56 | x |
| 2024-12-31 | $29.88 | $17.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Income Opportunity Realty Investors utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.84%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (3.81%) is above the historical average (2.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 3.98% | 23.08% | 0.10x | 1.67x | $-3.63 Million |
| 1988 | -13.35% | -54.47% | 0.11x | 2.19x | $-11.72 Million |
| 1989 | -16.22% | -48.78% | 0.15x | 2.20x | $-9.70 Million |
| 1990 | -28.71% | -107.06% | 0.11x | 2.38x | $-12.27 Million |
| 1991 | -15.93% | -76.79% | 0.11x | 1.94x | $-7.00 Million |
| 1992 | -2.27% | -9.09% | 0.13x | 1.94x | $-3.24 Million |
| 1993 | 3.42% | 12.33% | 0.15x | 1.90x | $-1.73 Million |
| 1994 | -1.17% | -4.29% | 0.14x | 1.91x | $-2.86 Million |
| 1995 | -3.72% | -11.39% | 0.16x | 2.03x | $-3.32 Million |
| 1996 | -2.54% | -6.31% | 0.14x | 2.84x | $-2.81 Million |
| 1997 | 13.20% | 26.56% | 0.14x | 3.59x | $803.90K |
| 1998 | -2.88% | -4.59% | 0.17x | 3.76x | $-3.04 Million |
| 1999 | 5.51% | 8.28% | 0.18x | 3.80x | $-1.08 Million |
| 2000 | 41.99% | 191.69% | 0.09x | 2.41x | $12.79 Million |
| 2001 | -9.83% | -26.26% | 0.14x | 2.61x | $-6.98 Million |
| 2002 | 5.59% | 39.35% | 0.06x | 2.42x | $-1.65 Million |
| 2003 | 3.44% | 17.23% | 0.08x | 2.59x | $-2.56 Million |
| 2004 | 12.40% | 91.92% | 0.06x | 2.08x | $1.05 Million |
| 2005 | 3.08% | 96.70% | 0.01x | 2.22x | $-3.09 Million |
| 2006 | 0.38% | 8.46% | 0.02x | 2.43x | $-4.31 Million |
| 2007 | -1.67% | -55.30% | 0.01x | 2.64x | $-5.14 Million |
| 2008 | 37.74% | 8615.81% | 0.00x | 1.63x | $19.63 Million |
| 2009 | 1.28% | 373.98% | 0.00x | 1.61x | $-6.25 Million |
| 2010 | 2.50% | 42.82% | 0.04x | 1.59x | $-5.52 Million |
| 2011 | 0.90% | 15.04% | 0.04x | 1.46x | $-6.75 Million |
| 2012 | 2.01% | 29.35% | 0.05x | 1.45x | $-6.05 Million |
| 2013 | 6.79% | 77.40% | 0.08x | 1.15x | $-2.61 Million |
| 2014 | 1.88% | 32.97% | 0.05x | 1.12x | $-6.72 Million |
| 2015 | 1.78% | 34.26% | 0.05x | 1.00x | $-6.93 Million |
| 2016 | 2.41% | 46.31% | 0.05x | 1.00x | $-6.56 Million |
| 2017 | 1.72% | 35.59% | 0.05x | 1.00x | $-7.28 Million |
| 2018 | 8.54% | 168.24% | 0.05x | 1.00x | $-1.40 Million |
| 2019 | 4.13% | 60.86% | 0.07x | 1.00x | $-5.88 Million |
| 2020 | 4.03% | 548697.92% | 0.00x | 1.00x | $-6.23 Million |
| 2021 | 3.33% | 72.64% | 0.05x | 1.00x | $-7.21 Million |
| 2022 | 3.51% | 59.54% | 0.06x | 1.00x | $-7.27 Million |
| 2023 | 5.93% | 69.52% | 0.09x | 1.00x | $-4.81 Million |
| 2024 | 3.81% | 73.84% | 0.05x | 1.00x | $-7.54 Million |
Industry Comparison
This section compares Income Opportunity Realty Investors's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $854,818,960
- Average return on equity (ROE) among peers: -13.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Income Opportunity Realty Investors (IOR) | $124.94 Million | 3.98% | 0.00x | $6.34 Million |
| Atrium Mortgage Investment Corporation (AMIVF) | $482.21 Million | 10.68% | 0.82x | $339.62 Million |
| AVVAA World Health Care Products Inc (AVVH) | $-41.07K | 0.00% | 0.00x | $16.78 |
| Better Home & Finance Holding Company (BETR) | $15.42 Million | 64.09% | 22.39x | $351.94 Million |
| Eastside Distilling, Inc. (BLNE) | $1.58 Million | -256.44% | 0.29x | $50.97 Million |
| Dominion Lending Centres Inc (BRLGF) | $157.84 Million | -4.27% | 1.04x | $184.06 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $38.54 Million |
| Mr. Cooper Group Inc (COOP) | $882.60 Million | 10.81% | 9.17x | $13.29 Billion |
| Dominion Resources Black Warrior Trust (DOMR) | $11.00 Million | 38.58% | 0.01x | $0.99 |
| DVL Inc (DVLN) | $7.57 Million | 6.67% | 5.00x | $18.05 Million |
| ECN Capital Corp. (ECNNF) | $879.03 Million | -1.68% | 0.96x | $1.32 Billion |