Income Opportunity Realty Investors, Inc. (IOR)
Company Info
| ISIN | US4529261087 |
|---|---|
| CUSIP | 452926108 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $67.69M |
|---|---|
| EPS | $1.68 |
| PE Ratio | 9.80 |
| Year Range | $10.75 - $17.82 |
| Short % | 0.12% |
| Short Ratio | 1.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Income Opportunity Realty Investors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Income Opportunity Realty Investors, Inc. had a return of 25.23% year-to-date (YTD) and 47.84% in the last 12 months. Over the past 10 years, Income Opportunity Realty Investors, Inc. had an annualized return of 15.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.23% | 6.92% |
| 1 month | 0.24% | -2.83% |
| 6 months | 42.45% | 23.86% |
| 1 year | 47.84% | 23.33% |
| 5 years (annualized) | 12.97% | 11.66% |
| 10 years (annualized) | 15.12% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.48% | 15.71% | 3.33% | |||||||||
| 2023 | -8.61% | 4.04% | 12.07% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Income Opportunity Realty Investors, Inc.(IOR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Income Opportunity Realty Investors, Inc. (IOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Income Opportunity Realty Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Income Opportunity Realty Investors, Inc. was 95.81%, occurring on Nov 1, 1990. Recovery took 936 trading sessions.
The current Income Opportunity Realty Investors, Inc. drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.81% | May 11, 1987 | 824 | Nov 1, 1990 | 936 | Mar 31, 1997 | 1760 |
| -90.94% | Jun 22, 2005 | 871 | Dec 15, 2011 | 1116 | Mar 12, 2018 | 1987 |
| -74.53% | Sep 5, 1997 | 400 | Jun 16, 2000 | 162 | Sep 19, 2001 | 562 |
| -44.53% | Sep 23, 2019 | 110 | Apr 27, 2020 | 62 | Sep 8, 2020 | 172 |
| -41.04% | Nov 6, 2002 | 76 | Jul 22, 2003 | 198 | May 16, 2005 | 274 |
Volatility
Volatility Chart
The current Income Opportunity Realty Investors, Inc. volatility is 15.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |