Company Analysis CoreSite Realty Corporation
1. Summary
Advantages
- The stock's return over the last year (13.54%) is higher than the sector average (-5.13%).
- Current debt level 6.54% is below 100% and has decreased over 5 years from 70.37%.
- The company's current efficiency (ROE=230.01%) is higher than the sector average (ROE=11.27%)
Disadvantages
- Price (235.55 $) is higher than fair price (114.02 $)
- Dividends (0.8518%) are below the sector average (3.44%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CoreSite Realty Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.7% | 0.5% | 0.7% |
| 90 days | 6% | -14.6% | 1.1% |
| 1 year | 13.5% | -5.1% | 20.9% |
COR vs Sector: CoreSite Realty Corporation has outperformed the "Real Estate" sector by 18.67% over the past year.
COR vs Market: CoreSite Realty Corporation has significantly underperformed the market by -7.32% over the past year.
Stable price: COR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COR with weekly volatility of 0.2605% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (235.55 $) is higher than the fair price (114.02 $).
Price is higher than fair: The current price (235.55 $) is 51.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.87) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (29.87) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (57.3) is higher than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (57.3) is higher than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1534) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.1534) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.24) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (14.24) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 362.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (362.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (230.01%) is higher than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (230.01%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.76%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (6.76%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8518% is below the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8518% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8518% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.58%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.12.2024 | Battaglia Silvana Executive Vice President |
Sale | 228.72 | 383 792 | 1 678 |
| 22.10.2024 | COLLIS STEVEN H Executive Chairman |
Sale | 235.8 | 5 071 820 | 21 509 |
| 22.10.2024 | COLLIS STEVEN H Executive Chairman |
Purchase | 89.58 | 1 926 780 | 21 509 |
| 01.08.2024 | Walgreens Boots Alliance Holdi Affiliate |
Purchase | 244.46 | 830 902 000 | 3 398 929 |
| 31.05.2024 | Clark Gina Executive Vice President |
Sale | 223.86 | 419 514 | 1 874 |
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