Income Opportunity Realty Investors, Inc.

NYSE
IOR
Stock
Yield per half year: +15.24%
Dividend yield: 0%
Sector: Financials

Reporting Income Opportunity Realty Investors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2006 2007 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0262 0.0301 0.0306 0.0382 0.0504 0.0512 0.0499 0.0504 0.0523 0.0486 0.0505 -1.04
Выручка, млрд $
0.0045 0.0045 0.0049 0.0068 0 0.005 0.0066 0.0101 0.0063 0.0063 0.0070 -1.52
Чистая прибыль, млрд $
0.0021 0.0015 0.0082 0.0041 0.0042 0.0036 0.0039 0.007 0.0047 0.0047 0.0047 2.28
EV, млрд $
0.0374 0.0467 0.0483 0.0541 0.0473 0.0498 0.0501 0.0537 0.0734 0.0734 0.0549 9.19
EBIT, млрд $
-0.0013 -0.0013 -0.0213 0.0052 0.0053 -0.0016 -0.0016 -0.0029 -0.000412 -0.000412 -0.0002 -160.00
EBITDA, млрд $
0.0035 0.0031 -0.0091 -0.0016 -0.0016 0 0 -0.0015 0.0059 0.0059 -0.0016 -191.70
OIBDA, млрд $
-0.0074 -0.0052 -0.0056 -0.0099 0.000824 0.000824 -0.0055 -164.47
Баланс стоимость, млрд $
0.0864 0.0879 0.0961 0.1002 0.1045 0.1081 0.112 0.1181 0.1219 0.1219 0.1129 3.13
FCF, млрд $
0.0035 0.0028 0.0242 0.0041 0.0043 -0.003 0 0.000973 0.000713 0.000713 0.0014 -29.52
Операционный денежный поток, млрд $
0.0035 0.0028 0.0016 0.0041 0.0043 -0.003 0 0.000973 0.000713 0.000713 0.0014 -29.52
Операционная прибыль, млрд $
-0.0013 -0.0013 -0.0018 -0.0016 -0.0016 -0.0016 -0.0016 -0.0015 -0.000412 -0.000412 -0.0013 -23.76
Операционные расходы, млрд $
0.001 0.0011 0.0018 0.0016 0.0016 0.0016 0.0016 0.0015 0.0067 0.0067 0.0026 33.17
CAPEX, млрд $
0.0393 0.0035 0.000365 0.0001 0.000275 0.0000 0.000156 0.0001 0.0012 0.0226 0.0049 141.52


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 2000 2001 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0 0.0000 0 0 0.0001 0.0000 0.0000 0.0001 0.00
Short Term Investments $
0.004 0.0025 0.0023 0.0018 0.0015 0.000141 0.000142 0.0001 0.0001 0.0000 0.0004 -41.82
Long term investments $
0 0.0139 0.0112 0.0125 -10.24
Total Receivables $
0.0378 0.0637 0.0961 0.1003 0.1045 0.0969 0.1008 0.000293 0.000291 0.000291 0.0606 -69.17
Total Current Assets $
0.0378 0.0637 0.0961 0.1003 0.1045 0.0969 0.1008 0.1069 0.1108 0.1108 0.1040 1.18
Чистые активы, млрд $
0.0369 0.0295 0.0296 0.0000 0.0245 0.0000 0.0257 0.0227 0.0227 0.0227 0.0237 -1.51
Активы, млрд $
0.0864 0.0879 0.0961 0.1003 0.1045 0.1081 0.112 0.1181 0.1219 0.1219 0.1129 3.13
Short Term Debt $
0.0423 0.0371 0.0366 0.0285 0.0102 0.0309 -24.76
Long Term Debt $
0.046 0.0522 0.0444 0.0049 0.0361 0.0065 0.0000 0 0.0124 0.0102 0.0140 15.79
Задолженность, млрд $
0.0126 0.0103 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0115 -9.59
Чистый долг, млрд $
0 0 0 0 0.0000 0 0 -0.0001 0.0000 0.0000 -0.0001 0.00
Долг, млрд $
0.0472 0.0732 0.0431 0.0285 0.0205 0.0425 -15.36
Interest income $
0.0037 0.0045 0.0042 0.0049 0.0066 0.0054 0.005 0.0066 0.0057 6.14
Расходы на обслуживание долга $
0.0013 0.0012 0.0013 0.0012 0.000674 0.000652 0.0068 0.0069 0.0061 0.0016 0.0044 19.67
Чист. проц. доходы, млрд $
0.0045 0.0042 0.0049 0.0066 0.0054 0.005 0.0066 0.0057 6.14
Амортизация, млрд $
0.0048 0.0045 0.0122 0 0 0.0016 0.0016 0.0015 0.0063 0.0063 0.0046 -12.38
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.0011 0.0011 0.0011 0.0012 0.00097 0.00097 0.0011 -2.48
Товарно материальные запасы $
0.017 0.0963 0.1001 0.1065 0.1065 0.0800 58.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4614 0.7384 1.97 0.9944 1.01 0.8632 0.943 1.68 1.14 1.14 1.13 2.45
Цена акции ао 9.17 12.08 12.27 11.98 12.09 12.01 13.4 18 18.45 18.45 14.79 8.82
Число акций ао, млн 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.16 4.08 4.08 4.15 -0.44
FCF/акцию 0.8287 0.6679 5.8 0.9915 1.03 -0.7149 0.00096 0.2338 0.1747 0.1747 0.1449 -29.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.41 1.72 8.92 4.22 4.12 3.39 3.57 6.09 3.88 3.88 23.22 4.21 -1.19
ROA, % 2.41 1.72 8.92 4.22 4.12 3.39 3.57 6.09 3.88 3.88 4.05 4.21 -1.19
ROS, % 33.61 168.24 60.86 548697.92 72.64 59.54 69.52 73.84 73.84 73.84 22.65 69.88 0.33
ROCE, % -1.53 -22.2 5.21 5.11 -1.46 -1.45 -2.47 -0.3379 -0.3379 -0.3379 26.26 -1.2112 -25.37
Ebit margin, % -23.32 -206901.04 -31.86 -24.63 -29 -6.54 -6.54 -6.54 -19.7140 -27.14
Рентаб EBITDA, % 69.96 -187.15 -23.32 -206901.04 -142418.77 0.0754 -14.5 93.46 93.46 93.46 36.41 -28449.2549 -123.09
Чистая рентаб, % 46.31 33.61 168.24 60.86 548697.92 324729.24 59.54 69.52 73.84 73.84 22.53 174726.01 -83.18
Operation Margin, % -30.04 -37.09 -23.32 -206901.04 -31.86 -24.63 -14.5 -6.54 -6.54 -6.54 34.06 -16.8140 -27.14
Доходность FCF, % 12.87 0.9107 11.3 7.29 48.01 8.08 8.64 -5.91 0.0076 2 2.56 -24.36


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.69 25.34 5.88 13.05 11.22 13.84 12.74 7.68 15.79 15.79 24.94 12.25 7.07
P/BV
0.3538 0.4348 0.5023 0.5398 0.4525 0.461 0.447 0.4556 0.6024 0.6024 5.58 0.4837 5.89
P/S
6.8 8.52 9.89 7.94 61549.24 44957.17 7.58 5.34 11.66 11.66 5.06 21306.20 -81.99
P/FCF
13.73 2.08 12.38 11.58 -16.91 13078.73 0 0 0 0 7.71 2617.57 475.04
E/P
0.0395 0.163 0.081 0.0844 0.0714 0.0751 0.1442 0 0 0 1.16 0.0912 12.23
EV/EBIT
-34.11 -29.74 -31.57 -30.79 -18.4 -178.25 -178.25 -178.25 -87.4520 41.37
EV/EBITDA
9.98 13.68 -5.28 -34.07 -29.74 -31.57 10059.62 -36.8 12.47 12.47 -3.80 1994.80 -184.04
EV/S
-1011664.25 9.87 7.95 61533.61 10.06 7.58 5.34 11.66 11.66 11.66 5.74 9.26 3.00
EV/FCF
11.06 13.84 13.11 10.96 -16.71 12514.16 55.22 103 103 103 13.03 2551.73 -243.87
Debt/EBITDA
33.41 20.48 13.5 7.6 6 0 0 0 0 -6.66 16.20 -29.07
Netdebt/Ebitda
-0.000637 0.000438 0.0031 0.0076 -0.757 -1.21 0.0486 -0.0015 -0.0015 -0.0015 -13.63 -0.3843 -71.20
Debt/Ratio
0.4082 0.633 0.3678 0.2604 0.22 0 0 0 0 0.19 0.3779 -11.63
Debt/Equity
0.6665 1.02 0.5857 0.3765 0.2473 0 0 0 0 8.96 0.5792 -17.99
Debt/Net Income
1.77 79.59 23.43 18.75 13.14 0 0 0 0 23.77 27.34 49.32
PEG
-25.45 -25.45 -25.4500 0.00
Бета
0.2152 0.0988 0.176 0.176 0.72 0.1633 -6.48
Индекс Альтмана
0.7461 0.4974 2.04 -6814.48 -13629.56 -6814.39 0 0.1239 0.0621 0.0621 4.70 -5451.6488 -109.82


Dividends

IFRS
Reporting Annual Quarterly
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0013 0.0004 0.0005 0.000621 0.000567 0.000945 0.000908 0.000685 0.0007 1.98
Дивиденд
0.0067 0.0834 0.1 0.1 0.1332 0.1332 0.2 0.2 0.15 0 0.1633 2.40
Див доход, ао, %
0.67 3.15 3.33 3.06 2.71 3.47 8 11.16 7.38 0 2.44 6.54 22.18
Дивиденды / прибыль, %
-13.19 -30.23 44.44 -166.67 -109.33 17.09 -139.18 68.68 4.08 43.17 -31.7320 -151.81


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