Income Opportunity Realty Inves (IOR) Fair Value 2026

IOR · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 13 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, Income Opportunity Realty Inves (IOR) trades at $19.60, approximately 1106% above CirclFi’s Bayesian DCF fair value of $1.62. QOC: 5.9/10. 13/13 models active.

Key Facts

Ticker
IOR
Price
$19.60
Quality Score
5.9/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: 13 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Income Opportunity Realty Inves (IOR) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, Income Opportunity Realty Inves (IOR) appears overvalued as of : the median of 13 independent fair value estimates is $10.64, 45.7% below the current price of $19.60. Estimates range from $1.62 to $23.66. IOR scores 5.9/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Income Opportunity Realty Inves Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($19.60)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $1.62 -91.7%
Earnings Power Value
Medium Conviction
 $5.71 -70.9%
CUCE Ensemble
Low Conviction
 $10.64 -45.7%
First Chicago
Medium Conviction
 $5.39 -72.5%

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What Is Income Opportunity Realty Inves (IOR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Income Opportunity Realty Inves's intrinsic value is estimated at $11.42. Trading at its current price of $19.60, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -41.7%. The most optimistic model, ML-RIV, places fair value at $23.66 (+20.7%), while Bayesian DCF — the most conservative — estimates $1.62 (-91.7%). This +112.4% gap reflects genuine analytical uncertainty about Income Opportunity Realty Inves's intrinsic worth.

What Do the Models Say About IOR?

13 of 13 models are currently active for IOR. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates IOR's intrinsic value at $1.62, implying -91.7% downside from the current price. See which stocks rank higher →

How Does IOR Rank in Real Estate Investment Trusts?

Among 182 Real Estate Investment Trusts stocks, IOR ranks #136 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

See all Most Undervalued Real Estate Investment Trusts Stocks →

The Real Estate Investment Trusts sector introduces analytical considerations specific to real estate businesses. For Income Opportunity Realty Inves, metrics like funds from operations (FFO) provide important context that general-purpose valuation models may underweight.

Is IOR a Value Trap?

The Value Trap algorithm is not active for IOR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Income Opportunity Realty Inves. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Income Opportunity Realty Inves earns a quality score of 5.9/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +112.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IOR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IOR's 13 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Income Opportunity Realty Inves Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

CUBECubeSmartQOC 9.5EGPEastGroup Properties, Inc.QOC 9.2SELFGlobal Self Storage, Inc.QOC 9.1EPRTEssential Properties Realty TruQOC 8.9HHHHoward Hughes Holdings Inc.QOC 8.8PSAPublic StorageQOC 8.7NSANational Storage Affiliates TruQOC 8.6ESSEssex Property Trust, Inc.QOC 8.6

Read investment analysis: CUBE · EGP · SELF · EPRT · HHH

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About Income Opportunity Realty Inves

What is Income Opportunity Realty Inves's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Income Opportunity Realty Inves (IOR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.62. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IOR overvalued or undervalued right now?

At $19.60, 2 of 13 active models suggest IOR may be undervalued, while 11 indicate potential overvaluation. The median of all 13 fair value estimates is $10.64, 45.7% below the current price of $19.60 — a consensus view that IOR is overvalued. The assessment depends on which methodology best fits Income Opportunity Realty Inves's business model in Real Estate Investment Trusts.

What does a Quality of Company score of 5.9 mean for IOR?

Income Opportunity Realty Inves's QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IOR?

CirclFi analyzes IOR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is IOR a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for IOR at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, Income Opportunity Realty Inves (IOR) has a median fair value of $10.64 — 45.7% below the current price of $19.60 — as of 2026-07-15.” Source: circlfi.com/stock/IOR/ · Methodology

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