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8-K ·Filed Aug 6, 2026

IOR

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
BEARISH
Impact 5/10
Horizonmonths Processed2mo ago SEC0001999371-26-017191
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

The continued decline in interest income signals a shrinking note portfolio with no disclosed new investments. Monitor the Q3 2026 filing for any portfolio additions or changes in related-party lending arrangements.

DirectionBearish
Confidencemedium
Horizonmonths
Latest settled — T+20d
IOR ▼ -6.89% at T+20d
SHORT call ✓ call won +6.89% · α vs SPY +7.49% · entry $20.75 → $19.32
Next anchor: T+60d in 3d
Latest observation: T+55 +22.68% FF3 residual α
Entry = T+0 close
Aug 6, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.61%
$20.75
settled 3mo ago
T+5d
0.00%
call 0.00% · α +1.21%
$20.75
settled 3mo ago
T+20d
-6.89%
call +6.89% · α +7.49%
$19.32
settled 8w ago
T+60d
Pending
in 3d

Price Chart

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Executive Summary

Income Opportunity Realty Investors reported Q2 2026 net income of $0.7M ($0.17/diluted share), down from $1.0M ($0.24/share) in Q2 2025, driven by lower interest income from related parties. The company's revenue is entirely interest income from related parties, which fell 27% YoY to $989K. No analyst consensus is available for this micro-cap REIT, and the filing contains no guidance or material operational changes.

Key Financial Metrics

EPS
$0.17
Revenue
$989.0K
-27.0% YoY
Rating
miss

Key Facts

  • Net income fell to $0.7M ($0.17/diluted share) from $1.0M ($0.24/share) YoY
  • Interest income from related parties declined 27% to $989K from $1.355M
  • Total operating expenses were flat at $97K
  • No guidance or forward-looking commentary provided
  • Weighted average shares outstanding unchanged at 4,066,178

Financial Impact

Net income decreased $289K YoY (29% decline) on a $366K drop in interest income

net incomeinterest incomeearnings per share

Risk Factors

  • Further erosion of interest income as notes receivable mature without replacement
  • Concentration risk from reliance on related-party interest income
  • No disclosed growth strategy or capital deployment plan

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
0% bullish (8 analysts)

Investment Themes

Real Estate

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001999371-26-017191
Exhibit: ex99-1.htm0001999371-26-017191
Document: 0001999371-26-017191-index-headers.html0001999371-26-017191
Document: 0001999371-26-017191-index.html0001999371-26-017191
Document: 0001999371-26-017191.txt0001999371-26-017191
8-K Data (Synthetic)0001999371-26-017191
3 reports for IOR
Performance horizon
Filters
Rows
Reports for IOR — sortable, filterable
TypeNow
Oct 15, 2026
12d ago
DEF 14A
NEUTRAL ★ 2/10
$18.00awaiting T+20—$18.52 (+2.89%)
Aug 6, 2026
11w ago
8-K
BEARISH ★ 5/10
$20.75 $19.32▲ +6.89%▲ +7.49%$18.52 (+10.75%)
May 7, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$18.00 $18.00· 0.00%▼ −3.14%$18.52 (+2.89%)
Showing 3 of 3

US Market Status

Market Open — Closes in 2h 37m

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Report published Aug 6, 2026