Invesco Mortgage Capital Net Income
| IVR-PC Preferred Stock | USD 24.87 0.09 0.36% |
As of the 17th of February 2026, Invesco Mortgage retains the Downside Deviation of 0.4984, market risk adjusted performance of 0.7325, and Risk Adjusted Performance of 0.0583. Invesco Mortgage technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Invesco Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Mortgage's valuation are provided below:Invesco Mortgage Capital does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Mortgage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Mortgage's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Mortgage.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco Mortgage on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Mortgage Capital or generate 0.0% return on investment in Invesco Mortgage over 90 days. Invesco Mortgage is related to or competes with Ready Capital, Claros Mortgage, KKR Real, Nexpoint Real, Peakstone Realty, CTO Realty, and Net Lease. Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and ma... More
Invesco Mortgage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Mortgage's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Mortgage Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4984 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.0 |
Invesco Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Mortgage's standard deviation. In reality, there are many statistical measures that can use Invesco Mortgage historical prices to predict the future Invesco Mortgage's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.7225 |
Invesco Mortgage February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | 0.7325 | |||
| Mean Deviation | 0.3489 | |||
| Semi Deviation | 0.3877 | |||
| Downside Deviation | 0.4984 | |||
| Coefficient Of Variation | 1254.29 | |||
| Standard Deviation | 0.5033 | |||
| Variance | 0.2534 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.7225 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.2484 | |||
| Semi Variance | 0.1503 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.1851 | |||
| Kurtosis | 1.87 |
Invesco Mortgage Capital Backtested Returns
At this point, Invesco Mortgage is very steady. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Mortgage Capital, which you can use to evaluate the volatility of the firm. Please check out Invesco Mortgage's Downside Deviation of 0.4984, risk adjusted performance of 0.0583, and Market Risk Adjusted Performance of 0.7325 to validate if the risk estimate we provide is consistent with the expected return of 0.0605%. Invesco Mortgage has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0417, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Mortgage is expected to be smaller as well. Invesco Mortgage Capital right now retains a risk of 0.49%. Please check out Invesco Mortgage skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Invesco Mortgage will be following its current trending patterns.
Auto-correlation | 0.32 |
Below average predictability
Invesco Mortgage Capital has below average predictability. Overlapping area represents the amount of predictability between Invesco Mortgage time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Mortgage Capital price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Invesco Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Mortgage Capital reported net income of (90 Million). This is 136.13% lower than that of the Real Estate sector and 206.84% lower than that of the REIT - Diversified industry. The net income for all United States preferred stocks is 115.76% higher than that of the company.
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Invesco Mortgage could also be used in its relative valuation, which is a method of valuing Invesco Mortgage by comparing valuation metrics of similar companies.Invesco Mortgage is currently under evaluation in net income category among its peers.
Invesco Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0717 | ||||
| Operating Margin | 1.06 % | ||||
| Current Valuation | 15.53 B | ||||
| Shares Outstanding | 111.65 M | ||||
| Shares Owned By Institutions | 14.56 % | ||||
| Number Of Shares Shorted | 19.5 K | ||||
| Price To Earning | 13.79 X | ||||
| Price To Sales | 15.41 X | ||||
| Revenue | (63.41 M) | ||||
| Gross Profit | (62.53 M) | ||||
| EBITDA | (122.67 M) | ||||
| Net Income | (90 M) | ||||
| Cash And Equivalents | 105.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 14.36 M | ||||
| Debt To Equity | 691.80 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 152.29 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | (11.59) X | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 8.44 B | ||||
| Z Score | 72.6 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 8.44 B | ||||
| Last Dividend Paid | 3.35 |
About Invesco Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Mortgage Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Mortgage Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Preferred Stock
Invesco Mortgage financial ratios help investors to determine whether Invesco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Mortgage security.