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RPT (24) BHR (40) SUNS (33) CHMI (57) ⌘ Pro Terminal β†’

Income Opportunity Realty Investors Inc. (IOR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$18.52 0.00% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.48

Income Opportunity Realty Investors Inc. (IOR) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $75.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IOR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Income Opportunity Realty Investors Inc. (NYSE: IOR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, IOR ranks #968 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IOR compare to RPT and BHR in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable D- (36/100 RQD), trailing P/E of 18.9x, gross margin of β€”, and ROIC of -0.2%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IOR?
β–Ό

Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $1.1M in revenue (-7.0% YoY), $4.0M in net income, and -$77.0K in free cash flow against $125.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.48 (-0.19%)🧬 Dilution Drag (+2.20% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (36/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510036
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (5)Whales (10)SEC (10)Macro (7)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
$23 Bull$17 Base$13 Bear
πŸ“¬ FREE IOR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IOR)Realized 20D OHLCV Swing Band: Β±3.7%
Deterministic 5-Pillar Attribution (36/100 Composite)
πŸ” WHY IOR SCORES 36/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+10/20 pts (28% of score)

20D Institutional Volume Accumulation (Β±3.7% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 1/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
28
Grade E$18.25-0.5% Next Q
Q2 (-2Q)
31
Grade E$18.15+2% Next Q
Q3 (-1Q)
33
Grade E$18.52+0% Next Q
Current
36
Grade D-$18.52-8.3% Hist 90D Ξ±
Trajectory: E (28) β†’ D- (36)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a IOR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While IOR currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.36) and Max Pain ($19.45) forces dealer call-delta covering toward $22.63.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IORβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIOR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

IOR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IOR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IOR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IOR)

  • βœ“Walkthrough of IOR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.46%β–Ό DESCENDING CHANNEL
2026-11-03O $18.52H $18.52L $18.52C $18.52VOL 150
RES: $19.11SUP: $15.26SMA50: $18.36SMA200: $18.58
$21.93$20.35$18.78$17.20$15.62RES $19.11SUP $15.26$18.522026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ IOR Butterfly Map β†’ + Track IOR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.3%/yr Implied 5Y Growth

vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IOR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for IOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IOR)

Financials Rank #968 of 1097 βš”οΈ RPT vs IOR Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (IOR vs. RPT, BHR, SUNS, CHMI)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Income Opportunity Realty Investors Inc. (IOR) ranks #968 by composite RQD confidence (36/100, grade D-) and #993 by equity capitalization ($75.3M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with IOR at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IOR ACTIVE
Income Opportunity Realty Investors Inc.
D- 36/100 18.9x β€” -0.2% 0.00% $75.3M Benchmark Subject
RPT
Rithm Property Trust Inc.
E 24/100 β€” β€” -0.9% +0.28% $84.8M /rpt-vs-ior β†’
BHR
Braemar Hotels & Resorts Inc.
D- 40/100 β€” β€” 85.0% +10.00% $89.3M /bhr-vs-ior β†’
SUNS
Sunrise Realty Trust Inc.
E 33/100 7.3x β€” 6.7% +0.61% $89.3M /suns-vs-ior β†’
CHMI
Cherry Hill Mortgage Investment Corporation
D+ 57/100 β€” β€” β€” +1.92% $96.1M /chmi-vs-ior β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000949961 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Income Opportunity Realty Investors Inc. (IOR) reported GAAP revenue of $1.1M (-7.0% vs. FY2024 revenue of $1.2M , and -73.8% cumulative change since FY2023) , GAAP net income of $4.0M, operating cash flow of -$77.0K, and free cash flow of -$77.0K (-110.8% YoY). On the balance sheet, IOR closed FY2025 with $125.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.1M $4.0M -$77.0K -$77.0K $125.9M β€”
FY2024 (FY) 2024-12-31 $1.2M $4.7M $713.0K $713.0K $121.9M β€”
FY2023 (FY) 2023-12-31 $4.1M $7.0M $973.0K $973.0K β€” β€”

3. IOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Income Opportunity Realty Investors Inc. (NYSE: IOR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 1097 tracked Financials issuers, IOR ranks #968 in composite RQD confidence.

How does IOR compare to RPT and BHR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable D- (36/100 RQD), trailing P/E of 18.9x, gross margin of β€”, and ROIC of -0.2%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 85.0%, cap $89.3M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IOR?

Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $1.1M in revenue (-7.0% YoY), $4.0M in net income, and -$77.0K in free cash flow against $125.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IOR trading relative to its 50-day, 200-day, and 52-week technical levels?

IOR last traded at $18.52 (0.00% on volume of 147 shares), positioning the stock +0.87% above its 50-day simple moving average ($18.36) and -0.32% below its 200-day simple moving average ($18.58). Across its 52-week range of $16.11 to $21.55, IOR sits at the 44.3% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.7% ($17.83 to $19.21).

Direct Sub-Reports: IOR RQD Cockpit IOR 12M Forecast IOR Earnings & Move IOR Dividends & DRIP IOR Insiders & 13F IOR Whale Options IOR Profit Sankey IOR News & Why
ROARABLE RATING BRIEF β€’ RQD 36/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

IOR β€” Income Opportunity Realty Investors Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Income Opportunity Realty Investors Inc. (IOR) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $18.52 (0.00% 1D, market capitalization $75.3M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -0.2%, gross margin of β€”, operating margin of β€”, and free cash flow yield of -0.10%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Income Opportunity Realty Investors Inc. (IOR) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry..1B. β€” describes its products, customers, or revenue model in detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Income Opportunity Realty Investors Inc. (IOR) reported $1.1M in annual revenue (up from $1.2M in FY2024, -7.0% YoY) and $4.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.1M revenue, $7.0M net income) through FY2025, IOR scaled operating cash flow to -$77.0K and free cash flow to -$77.0K, backed by $125.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 36/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -0.10% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $16.11 – $21.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 18.9x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), IOR carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can IOR sustain or expand its β€” operating margin and -0.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.1M and free cash flow of -$77.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IOR's 17.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Income Opportunity Realty Investors Inc. (IOR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IOR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IOR Bull vs. Bear Conversation Board β€” What's Your Call at $18.52?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IOR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IOR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $23.71 (+28.0%)
πŸ“Œ Pinned Debate

Reported net income of $4.0M to $7.0M across FY 2023–FY 2025 and a Forward P/E of 17.6 below the TTM P/E of 18.9.

Picked up a starter position in IOR in my $100K Virtual Cash book at $18.52. Reported net income of $4.0M to $7.0M across FY 2023–FY 2025 and a Forward P/E of 17.6 below the TTM P/E of 18.9.. Trading inside a $16.11–$21.55 52-week range with -0.1% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” IOR's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $14.45 (-22.0%)
Spot @ $18.52

ROIC of -0.2%, FCF yield of -0.1%, and a Piotroski F-Score of 1/9 leave the cash engine and balance-sheet pillars scoring 5/20 and 10/2

Careful chasing IOR at $18.52. ROIC of -0.2%, FCF yield of -0.1%, and a Piotroski F-Score of 1/9 leave the cash engine and balance-sheet pillars scoring 5/20 and 10/20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $14.45 on multiple compression.

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