INCOME OPPORTUNITY REALTY INVESTORS INC /TX/(IOR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IOR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR), a Real Estate sector company. IOR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ reports net income of $1.0M, free cash flow of $-114.0K. Top institutional holders of IOR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, VANGUARD FIDUCIARY CO, Tower Research Capital (TRC), based on the most recent SEC filings. IOR trades on the NYSE exchange and files with the SEC under CIK 949961. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IOR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ directly from SEC EDGAR.
Net Income
Q1 2026
$1.0M
Free Cash Flow
Q1 2026
$-114.0K
ROIC
Q1 2026
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-33.6% YoYOperating Income
+71.8% YoYEPS (Diluted)
-32.1% YoYTotal Assets
+3.3% YoYOp. Cash Flow
-26.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2016 |
|---|---|---|---|---|---|---|
| Net Income | $4.7M -33.6% | $7.0M +78.1% | $3.9M +9.3% | $3.6M -13.2% | $4.1M +99.2% | $2.1M |
| Operating Income | $-412.0K +71.8% | $-1.5M +10.2% | $-1.6M -3.0% | $-1.6M +0.6% | $-1.6M -22.9% | $-1.3M |
| EPS (Diluted) | $1.14 -32.1% | $1.68 +78.7% | $0.94 +9.3% | $0.86 -13.1% | $0.99 | — |
| Total Assets | $121.9M +3.3% | $118.1M +5.4% | $112.0M +3.6% | $108.1M +7.8% | $100.3M +16.0% | $86.4M |
| Operating Cash Flow | $713.0K -26.7% | $973.0K +24225.0% | $4.0K +100.1% | $-3.0M -298100.0% | $1.0K -100.0% | $3.5M |
AI Insight: IOR Financial Trends
Data too sparse for substantive trend analysis — only equity and rounded net income are visible across all eight quarters.
• Equity grew steadily from $120M in Q2 2024 to $127M in Q1 2026, a $7M cumulative increase over eight quarters.
• Net income held flat at $1M every quarter from Q2 2024 through Q1 2026 — no growth visible at this rounding level.
⚠ Revenue, total debt, and granular operating cash flow are all missing — core profitability and leverage cannot be assessed.
⚠ Operating income rounds to -$0M each quarter, signaling the business may be operationally breakeven or loss-making at scale.
AI Insight: IOR Ratio Trends
IOR's returns are essentially flat and minimal across all periods, with ROE and ROA locked in a narrow 3.1–4.0% band and no margin data available.
• ROE and ROA are identical each period, ranging 3.1–4.0%, indicating negligible debt and very thin profitability.
• ROE/ROA peaked at 4.0% in Q3 2024, then drifted down to 3.1% in Q4 2025 — a modest but steady erosion.
• ROIC has been consistently negative (-0.3% to -0.4%) across all periods, suggesting invested capital generates no economic return.
⚠ OpMargin, NPM, and D/E are entirely absent — insufficient data to assess operational efficiency or leverage trends.
⚠ Persistently negative ROIC alongside declining ROE from 4.0% to 3.1% warrants monitoring for further return deterioration.
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Available Research
13F Pro tracks comprehensive data for INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ including:
Top Institutional Holders of IOR
VANGUARD CAPITAL MANAGEMENT LLC
$112.0K6,107 shVANGUARD FIDUCIARY TRUST CO
$51.0K2,782 shTower Research Capital LLC (TRC)
$3.9K214 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $112.0K | 6,107 |
| VANGUARD FIDUCIARY TRUST CO | $51.0K | 2,782 |
| Tower Research Capital LLC (TRC) | $3.9K | 214 |
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Popular Research
Is IOR a good stock to buy?
13F Pro's AI-powered analysis of INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IOR are available on the IOR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IOR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IOR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INCOME OPPORTUNITY REALTY INVESTORS INC /TX/'s investment landscape.