CorEnergy Infrastructure Trust, Inc. (CORR)
Stock Price:
$5.70 USD
0.27 (4.97%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
77.82M |
| Revenue (ttm) |
43.63M |
| Net Income (ttm) |
-309.09M |
| Shares Out |
13.65M |
| EPS (ttm) |
-23.56 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.20 |
| Dividend Yield |
3.51% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$5.70 |
| Previous Close |
$5.43 |
| Change ($) |
0.27 |
| Change (%) |
4.97% |
| Day's Open |
5.49 |
| Day's Range |
5.46 - 5.85 |
| Day's Volume |
208,599 |
| 52-Week Range |
5.20 - 49.72 |
More Stats
| Market Cap |
77.82M |
| Enterprise Value |
78.78M |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Aug 14, 2020 |
| Shares Outstanding |
13.65M |
| Float |
13.59M |
| EPS (basic) |
-23.35 |
| EPS (diluted) |
-23.56 |
| FCF / Share |
3.55 |
| Dividend |
$0.20 |
| Dividend Yield |
3.51% |
| Earnings Yield |
n/a |
| FCF Yield |
62.28% |
| Payout Ratio |
n/a |
| Shares Short |
916,937 |
| Short Ratio |
2.51 |
| Short % of Float |
6.75% |
| Beta |
1.20 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
1.61 |
| PS Ratio |
1.78 |
| PB Ratio |
2.12 |
| Revenue |
43.63M |
| Operating Income |
-135.18M |
| Net Income |
-309.09M |
| Free Cash Flow |
48.46M |
| Net Cash |
-965,634 |
| Net Cash / Share |
-0.07 |
| Gross Margin |
109.46% |
| Operating Margin |
-309.87% |
| Profit Margin |
-729.60% |
| FCF Margin |
111.09% |
| ROA |
4.96% |
| ROE |
-97.10% |
| ROIC |
-54.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$8.50*
(49.12% upside)
Low
7.00
Current: $5.70
High
10.00
Target: 8.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 85.95 | 89.23 | 88.75 | 89.25 | 71.29 | 40.31 | 31.29 | 10.57 | 3.23 | - |
| Revenue Growth | -3.68% | 0.54% | -0.56% | 25.2% | 76.86% | 28.84% | 195.88% | 227.83% | - | - |
| Gross Profit | 80.70 | 82.02 | 82.02 | 82.79 | 63.86 | 31.72 | 24.55 | 4.50 | 1.54 | - |
| Operating Income | 47.52 | 44.07 | 47.19 | 42.98 | 21.56 | 10.65 | 6.26 | -0.24 | -1.43 | -1.85 |
| Net Income | 4.08 | 43.71 | 32.60 | 29.66 | 12.32 | 7.01 | 4.50 | 12.35 | 2.92 | 14.67 |
| Shares Outstanding | 13.04 | 11.94 | 11.90 | 11.90 | 10.69 | 6.61 | 4.83 | 1.84 | 1.83 | 1.82 |
| Earnings Per Share | -0.40 | 2.79 | 2.07 | 2.14 | 0.79 | 1.06 | 0.93 | 6.70 | 1.60 | 8.05 |
| EPS Growth | - | 34.78% | -3.27% | 170.89% | -25.47% | 13.98% | -86.12% | 318.75% | -80.12% | - |
| Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 2.75 | 2.57 | 1.88 | 2.20 | 2.05 | 2.15 |
| Dividend Growth | 0% | 0% | 0% | 9.09% | 7% | 37.07% | -14.77% | 7.32% | -4.65% | - |
| Operating Cash Flow | 61.78 | 48.62 | 56.79 | 51.11 | 42.60 | 16.97 | 7.71 | 9.65 | 2.76 | 2.92 |
| Capital Expenditures | -0.37 | 55.45 | -0.12 | -0.19 | -0.14 | -0.01 | -0.04 | -0.03 | - | - |
| Free Cash Flow | 61.41 | 104 | 56.67 | 50.92 | 42.46 | 16.96 | 7.67 | 9.62 | 2.76 | 2.92 |
| Cash & Equivalents | 121 | 69.29 | 15.79 | 7.90 | 14.62 | 7.58 | 17.96 | 14.33 | 2.79 | 1.47 |
| Total Debt | 152 | 150 | 153 | 201 | 217 | 99.20 | 70.08 | 0.15 | 2.39 | - |
| Net Cash / Debt | -31.25 | -80.75 | -137 | -193 | -202 | -91.62 | -52.12 | 14.19 | 0.41 | 1.47 |
| Assets | 651 | 625 | 633 | 651 | 678 | 444 | 284 | 111 | 94.29 | 96.04 |
| Liabilities | 175 | 170 | 172 | 217 | 234 | 106 | 78.33 | 12.58 | 3.86 | 0.56 |
| Book Value | 477 | 455 | 462 | 406 | 418 | 310 | 177 | 98.86 | 90.43 | 95.48 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CorEnergy Infrastructure Trust, Inc. |
| Country |
United States |
| Employees |
18 |
| CEO |
David John Schulte |
Stock Information
| Ticker Symbol |
CORR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NYSE: CORR |
| IPO Date |
February 2, 2007 |
Description
CorEnergy Infrastructure Trust (NYSE: CORR, CORRPrA) is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from operators of our assets, primarily under triple-net participating leases, and from long term customer contracts.