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Ticker
CORR

Price
-
Stock movement up
+0.01 (32.32%)
Company name
Corenergy Infras
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Diversified
Market cap
397.63K
Ent value
225.12M
Price/Sales
0.00
Price/Book
0.00
Div yield
763.36%
Div growth
-41.82%
Growth years
-
FCF payout
-27.97%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.34%
3 year return
-85.12%
5 year return
-76.46%
10 year return
-51.06%
Last updated: 2024-06-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield763.36%
Payout frequencyQuarterly
Maximum yield1010.10%
Average yield12.70%
Minimum yield-
Discount to avg yield98.34%
Upside potential5913.04%
Yield as % of max yield75.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield763.36%
Current yield distribution0.08%
Yield at 100% (Min)-
Yield at 90%2.26%
Yield at 80%2.95%
Yield at 50% (Median)6.67%
Yield at 20%12.66%
Yield at 10%21.20%
Yield at 0% (Max)1010.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date15 Nov 2022
EPS (TTM)-0.96
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CORRS&P500
DGR MR-93.33%-13.74%
DGR TTM-6.60%
DGR 3 years-59.45%5.24%
DGR 5 years-41.82%5.40%
DGR 10 years-21.32%7.07%
DGR 15 years-6.12%
Time since last change announced1813 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-19.43%-27.97%
Average-178.55%141.45%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.01
Price to FCF0.02
Price to EBITDA0.03
EV to EBITDA15.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.00
EV to Sales1.69

FINANCIALS

Per share

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Per share data
Current share count15.18M
EPS (TTM)-0.96
FCF per share (TTM)-0.67

Income statement

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Income statement data
Revenue (TTM)134.33M
Gross profit (TTM)66.89M
Operating income (TTM)1.04M
Net income (TTM)-15.24M
EPS (TTM)-0.96
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)49.79%
Operating margin (TTM)0.77%
Profit margin (TTM)-11.34%

Balance Sheet

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Balance Sheet data
Cash3.05M
Net receivables12.63M
Total current assets134.29M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment381.72M
Total assets482.92M
Accounts payable19.28M
Short/Current long term debt226.73M
Total current liabilities130.80M
Total liabilities253.82M
Shareholder's equity229.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.01M
Capital expenditures (TTM)19.59M
Free cash flow (TTM)-10.59M
Dividends paid (TTM)2.96M

Financial returns

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Financial returns data
Return on Equity-6.65%
Return on Assets-3.16%
Return on Invested Capital-3.39%
Cash Return on Invested Capital-2.35%

STOCK INFORMATION

Downside potential

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Downside potential data
CORRS&P500
Current price drop from All-time high-99.97%-0.18%
Highest price drop-100.00%-56.47%
Date of highest drop15 Dec 20239 Mar 2009
Avg drop from high-66.97%-11.07%
Avg time to new high165 days12 days
Max time to new high4201 days1805 days
COMPANY DETAILS
CORR (Corenergy Infras) company logo
Marketcap
397.63K
Marketcap category
Small-cap
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA) is a real estate investment trust that owns and operates or leases regulated natural gas transmission and distribution lines and crude oil gathering, storage and transmission pipelines and associated rights-of-way. On February 25, 2024, CorEnergy Infrastructure Trust, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Western District of Missouri.
Employees
156
Investor relations
-
SEC filings
CEO
David John Schulte
Country
USA
City
Kansas City
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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