COMP <GO>
IOR vs RPT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Income Opportunity Realty Investors Inc. (NYSE) VS. Rithm Property Trust Inc. (NYSE) • 15-METRIC TALLY: IOR 3
— RPT 1
■ METRIC PARITY
LAST: $18.52 (0.00%) • MKT CAP: $75.3M
options-implied-move
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LAST: $10.75 (+0.28%) • MKT CAP: $84.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOR VS. RPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOR | RPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -0.90% | +0.70 | IOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | -9.27% | +9.17 | IOR | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 44.9 | +13.20 | IOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.3M | $84.8M | -$9.5M | RPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOR REV | RPT REV | IOR GROSS % | RPT GROSS % | IOR FCF | RPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $437.4M | — | — | -$77.0K | -$8.3M |
| FY 2024 | $1.2M | $410.5M | — | — | $713.0K | $290.0K |
| FY 2023 | $4.1M | $221.7M | — | — | $973.0K | -$46.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOR // BETA —
RPT // BETA —