Is IOR or IVR more undervalued in 2026?

CirclFi compares Income Opportunity Realty Inves (IOR) and INVESCO MORTGAGE CAPITAL INC (IVR) using 13 institutional-grade valuation models. IOR has a Quality of Company score of 5.7/10 while IVR scores 6.8/10.

Which is a better buy — IOR or IVR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do IOR and IVR valuations compare?

IOR at $18.00 and IVR at $7.87 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

IOR vs IVR Valuation Comparison 2026 — Intrinsic Value Analysis

IOR

Real Estate Investment Trusts

Income Opportunity Realty Inves

Quality

5.7

out of 10

Value Trap

SAFE

Price

$18.00

Last close

Models

13/13

Active

IVR

Real Estate Investment Trusts

INVESCO MORTGAGE CAPITAL INC

Quality

6.8

out of 10

Value Trap

LOW

Price

$7.87

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	IOR Fair Value	IOR Upside	IVR Fair Value	IVR Upside
Bayesian DCF	Intrinsic	$4.94	-72.5%	$15.37	+95.3%
Earnings Power Value	Intrinsic	$4.96	-72.3%	$4.40	-47.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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IOR vs IVR — Which Stock Is More Undervalued?

IVR scores higher with a 6.8/10 quality rating vs IOR's 5.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Income Opportunity Realty Inves (IOR) and INVESCO MORTGAGE CAPITAL INC (IVR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

IOR currently trades at $18.00 with a QOC of 5.7/10, while IVR trades at $7.87 with a QOC of 6.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).