Invesco Mortgage Capital (STU:7M20) Cyclically Adjusted PS Ratio: (As of Aug. 12, 2026)

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STU:7M20 Invesco Mortgage Capital Inc STU:7M20
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What is Invesco Mortgage Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Invesco Mortgage Capital  (STU:7M20) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Invesco Mortgage Capital Cyclically Adjusted PS Ratio Related Terms


Invesco Mortgage Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Mortgage Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Mortgage Capital Cyclically Adjusted PS Ratio Chart

Invesco Mortgage Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.45 0.00 0.00 0.00 0.00

Invesco Mortgage Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:7M20 vs ADAM, PMT, BRSP: Cyclically Adjusted PS Ratio Comparison

For the REIT - Mortgage subindustry, Invesco Mortgage Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Mortgage Capital Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Invesco Mortgage Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Mortgage Capital's Cyclically Adjusted PS Ratio falls into.


STU:7M20
40GF Score
Invesco Mortgage Capital Inc STU:7M20
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Mortgage Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Invesco Mortgage Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Invesco Mortgage Capital's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.37/333.9520*333.9520
=0.370

Current CPI (Jun. 2026) = 333.9520.

Invesco Mortgage Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.911 241.428 13.709
201612 15.220 241.432 21.053
201703 8.112 243.801 11.112
201706 4.648 244.955 6.337
201709 5.238 246.819 7.087
201712 10.945 246.524 14.827
201803 4.428 249.554 5.926
201806 7.804 251.989 10.342
201809 -3.286 252.439 -4.347
201812 -11.829 251.233 -15.724
201903 10.953 254.202 14.389
201906 1.995 256.143 2.601
201909 6.632 256.759 8.626
201912 8.150 256.974 10.591
202003 -92.220 258.115 -119.315
202006 -14.840 257.797 -19.224
202009 4.575 260.280 5.870
202012 5.654 260.474 7.249
202103 -0.122 264.877 -0.154
202106 -2.148 271.696 -2.640
202109 1.856 274.310 2.260
202112 -1.605 278.802 -1.922
202203 -6.089 287.504 -7.073
202206 -2.926 296.311 -3.298
202209 -2.835 296.808 -3.190
202212 1.073 296.797 1.207
202303 0.626 301.836 0.693
202306 0.204 305.109 0.223
202309 -1.306 307.789 -1.417
202312 0.606 306.746 0.660
202403 0.645 312.332 0.690
202406 -0.156 314.175 -0.166
202409 0.726 315.301 0.769
202412 0.134 315.605 0.142
202503 0.358 319.799 0.374
202506 -0.242 322.561 -0.251
202509 0.730 324.800 0.751
202512 0.674 324.054 0.695
202603 -0.159 330.213 -0.161
202606 0.370 333.952 0.370

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Invesco Mortgage Capital Business Description

Industry Real EstateREITs
Address 1331 Spring Street, North West, Suite 2500, Atlanta, GA, USA, 30309
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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