Company Analysis CorEnergy Infrastructure Trust
1. Summary
Disadvantages
- Price (0.62 $) is higher than fair price (0.1623 $)
- Dividends (0%) are below the sector average (3.44%).
- The stock's return over the last year (-90.39%) is lower than the sector average (-5.13%).
- Current debt level 44.73% has increased over 5 years from 23.35%.
- The company's current efficiency (ROE=-7.23%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CorEnergy Infrastructure Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.5% | -0.4% |
| 90 days | 0% | -14.6% | 1.5% |
| 1 year | -90.4% | -5.1% | 21.8% |
CORR vs Sector: CorEnergy Infrastructure Trust has significantly underperformed the "Real Estate" sector by -85.26% over the past year.
CORR vs Market: CorEnergy Infrastructure Trust has significantly underperformed the market by -112.16% over the past year.
Stable price: CORR 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: CORR with weekly volatility of -1.74% 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 (0.62 $) is higher than the fair price (0.1623 $).
Price is higher than fair: The current price (0.62 $) is 73.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (96.74) is higher than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (96.74) is higher 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 (0.1339) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.1339) is lower 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 (0.24) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.24) 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 (6.14) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (6.14) 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: Negative and has fallen by -19.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.05%).
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 (-7.23%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-7.23%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.9%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-1.9%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.41%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (1.41%) 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% is below the average for the sector '3.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1639.98%) are at an uncomfortable level.
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