Income Opportunity Realty Investors (IOR) - Net Assets
Based on the latest financial reports, Income Opportunity Realty Investors (IOR) has net assets worth $126.93 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($126.93 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. Also explore balance sheet size of Income Opportunity Realty Investors for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $126.93 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | 1.87% |
| 5-Year Change | 16.53% |
| 10-Year Change | 45.77% |
| Growth Volatility | 16.07 |
Income Opportunity Realty Investors - Net Assets Trend (1987–2025)
This chart illustrates how Income Opportunity Realty Investors's net assets have evolved over time, based on quarterly financial data. Check IOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Income Opportunity Realty Investors (1987–2025)
The table below shows the annual net assets of Income Opportunity Realty Investors from 1987 to 2025. For live valuation and market cap data, see IOR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $125.92 Million | +3.27% |
| 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 7116900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $65.67 Million | 52.15% |
| Common Stock | $42.00K | 0.03% |
| Other Components | $60.21 Million | 47.81% |
| Total Equity | $125.92 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 |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
$72.82 Million |
|
Panache Digilife Limited
NSE:PANACHE
|
$72.84 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
$72.84 Million |
|
Can One Bhd
KLSE:5105
|
$72.85 Million |
|
Miko NV
BR:MIKO
|
$72.78 Million |
|
Heng Sheng Holding Group Limited
KQ:900270
|
$72.77 Million |
|
Kingdom Holdings Limited
F:K7A
|
$72.74 Million |
|
InnoTec TSS AG
F:TSS
|
$72.73 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 2024 to 2025, total equity changed from 121,927,000 to 125,917,000, a change of 3,990,000 (3.3%).
- Net income of 3,990,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.99 Million | +3.17% |
| Total Change | $- | 3.27% |
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: 0.58x
- 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 1.67x to 0.58x 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 | $17.90 | x |
| 1988-12-31 | $9.08 | $17.90 | x |
| 1989-12-31 | $6.45 | $17.90 | x |
| 1990-12-31 | $5.68 | $17.90 | x |
| 1991-12-31 | $4.93 | $17.90 | x |
| 1992-12-31 | $4.84 | $17.90 | x |
| 1993-12-31 | $5.25 | $17.90 | x |
| 1994-12-31 | $5.11 | $17.90 | x |
| 1995-12-31 | $5.10 | $17.90 | x |
| 1996-12-31 | $4.72 | $17.90 | x |
| 1997-12-31 | $5.45 | $17.90 | x |
| 1998-12-31 | $5.16 | $17.90 | x |
| 1999-12-31 | $5.23 | $17.90 | x |
| 2000-12-31 | $8.76 | $17.90 | x |
| 2001-12-31 | $7.86 | $17.90 | x |
| 2002-12-31 | $8.33 | $17.90 | x |
| 2003-12-31 | $9.05 | $17.90 | x |
| 2004-12-31 | $10.51 | $17.90 | x |
| 2005-12-31 | $10.72 | $17.90 | x |
| 2006-12-31 | $10.76 | $17.90 | x |
| 2007-12-31 | $10.57 | $17.90 | x |
| 2008-12-31 | $16.98 | $17.90 | x |
| 2009-12-31 | $17.20 | $17.90 | x |
| 2010-12-31 | $17.64 | $17.90 | x |
| 2011-12-31 | $17.80 | $17.90 | x |
| 2012-12-31 | $18.17 | $17.90 | x |
| 2013-12-31 | $19.49 | $17.90 | x |
| 2014-12-31 | $19.86 | $17.90 | x |
| 2015-12-31 | $20.23 | $17.90 | x |
| 2016-12-31 | $20.72 | $17.90 | x |
| 2017-12-31 | $21.09 | $17.90 | x |
| 2018-12-31 | $23.06 | $17.90 | x |
| 2019-12-31 | $24.02 | $17.90 | x |
| 2020-12-31 | $25.06 | $17.90 | x |
| 2021-12-31 | $25.92 | $17.90 | x |
| 2022-12-31 | $26.87 | $17.90 | x |
| 2023-12-31 | $28.36 | $17.90 | x |
| 2024-12-31 | $29.88 | $17.90 | x |
| 2025-12-31 | $30.97 | $17.90 | 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): 3.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.43%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.00x
- Recent ROE (3.17%) is above the historical average (2.31%), 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 |
| 2025 | 3.17% | 73.43% | 0.04x | 1.00x | $-8.60 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: $854,909,116
- Average return on equity (ROE) among peers: -53.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Income Opportunity Realty Investors (IOR) | $126.93 Million | 3.98% | 0.00x | $72.78 Million |
| Better Home & Finance Holding Company (BETR) | $122.60 Million | -437.54% | 6.39x | $336.32 Million |
| Better Home & Finance Holding Company (BETR) | $51.73 Million | 52.76% | 15.20x | $430.66 Million |
| Beeline Holdings, Inc. (BLNE) | $18.75 Million | -48.25% | 0.41x | $34.61 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $17.97 Million |
| Mr. Cooper Group Inc (COOP) | $64.39 Million | -24.52% | 4.28x | $13.49 Billion |
| Greystone Housing Impact Investors LP (GHI) | $134.10 Million | 4.33% | 0.10x | $126.77 Million |
| Guild Holdings Co (GHLD) | $440.94 Million | 16.63% | 3.62x | $1.25 Billion |
| Loandepot Inc (LDI) | $348.89 Million | -29.48% | 8.85x | $141.56 Million |
| Onity Group Inc. (ONIT) | $401.80 Million | -15.85% | 30.14x | $309.71 Million |
About 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, Inc. was incorporated in 1984 in Nevada, USA.