INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR)

Real Estate Investment Trusts · Financial Services · $80M

fair
Intrinsic Value (Consensus)
$18.41
Current Price
$19.60
Margin of Safety
-6.1%
6.1% Above Intrinsic Value
Value: $18
Price: $20

Valuation Model Estimates

Current Price: $19.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$26.13
Earnings Power Value
$9.51
Relative Value (P/E)
$19.60
Dividend Discount Model
Not applicable
Consensus Value
$18.41

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.98
EPS (Forward)
$1.18
Book Value
$30.97
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
3.2%
Debt/Equity
8%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance