Event-Driven Stocks

Invesco Commercial Real Estate Finance Trust, Inc.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue
Operating income
Net income$62.3M$26.1M$461,000$0
Total assets$4.79B$2.51B$641.6M$30,000
Total liabilities$3.74B$1.92B$510.8M$30,000
Equity$914.6M$435.3M$25.5M$0
EPS (diluted)$1.82$1.95$0.29$0.00
Shares out.34.2M24.3M5.6M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
6.8%
Return on assets
1.3%
Return on capital (ROCE)
Liabilities / assets
78.2%
Debt / equity
4.09×
Book value / share
$26.74
Revenue growth (YoY)
Net income growth (YoY)
139.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.3%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
90
/ 100
Profitability 100Growth 100Catalyst 100Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals2 open-market buy(s)net +582,731.981 shares · last 12
InsiderDateTypeSharesPrice
Invesco Advisers, Inc.DirectorMay 29, 2026D41,490.79$25.88
Invesco Realty, Inc.DirectorMay 1, 2026Grant290,330.226$25.83
Invesco Advisers, Inc.DirectorMay 1, 2026Grant85,860.603$25.83
Rose CharlieOfficer — CEO and PresidentApr 1, 2026Buy1,498.692$25.80
Invesco Advisers, Inc.DirectorFeb 27, 2026D110,485.217$25.78
Invesco Advisers, Inc.DirectorFeb 2, 2026Grant264,024.114$25.77
Invesco Advisers, Inc.DirectorNov 28, 2025D18,002.849$25.72
Invesco Advisers, Inc.DirectorNov 3, 2025Grant65,555.083$25.66
Invesco Advisers, Inc.DirectorAug 29, 2025D12,142$25.61
Invesco Advisers, Inc.DirectorAug 1, 2025Grant52,636$25.61
Rose CharlieOfficer — President and Lead PMJul 1, 2025Buy2,500$25.58
Nixon Joseph RayDirectorJun 2, 2025Grant2,448.119$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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