(IOR) Income Opportunity Realty - Ratings and Ratios

Income Opportunity Realty Investors, Inc. (NYSE MKT: IOR), a Dallas-based real estate investment company, specializes in generating returns through a diversified portfolio of notes receivable and strategic real estate investments. The company operates as a subsidiary of American Realty Investors, Inc., focusing on both direct equity ownership and partnerships to build its asset base. Its investment strategy emphasizes income generation through a combination of interest-bearing notes and property-level returns. The companys portfolio is structured to balance risk and yield, targeting stable cash flows in the real estate sector.

From a technical standpoint, IORs stock has shown a recent price of $17.05, with key resistance levels indicated by its 20-day SMA at $17.46 and 50-day SMA at $17.81. The stocks 200-day SMA stands at $16.81, suggesting a potential support level. Average trading volume over the past 20 days is 1,481 shares, with an ATR of 0.50, indicating low volatility. Fundamentally, the companys market cap is $69.13M, with a P/B ratio of 0.58, signaling undervaluation relative to book value. Its RoE of 4.98% reflects moderate profitability.

Over the next three months, IORs stock price is expected to face resistance near $17.50, with potential pullback support at $16.80. The 20-day SMA crossing below the 50-day SMA suggests near-term weakness, while the 200-day SMA provides a floor. With a forward P/E of 0.00, the market is pricing in limited earnings growth. The P/S ratio of 9.11 indicates a premium valuation relative to sales, suggesting investors are pricing in future growth potential. The stocks low ATR of 0.50 signals minimal expected price movement, making it a candidate for income-focused investors seeking stability.