CORENERGY INFRASTRUCTURE TRU (CORR)

US21870U5020 - REIT

0.45  -0.01 (-2.17%)

Fundamental Rating

2

Overall CORR gets a fundamental rating of 2 out of 10. We evaluated CORR against 28 industry peers in the Specialized REITs industry. CORR may be in some trouble as it scores bad on both profitability and health. CORR is valued expensive and it does not seem to be growing.



2

1. Profitability

1.1 Basic Checks

In the past year CORR has reported negative net income.
In the past year CORR had a positive cash flow from operations.
CORR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CORR had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.73%, CORR is doing worse than 89.66% of the companies in the same industry.
With a Return On Equity value of -20.79%, CORR is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
CORR's Return On Invested Capital of 1.08% is on the low side compared to the rest of the industry. CORR is outperformed by 93.10% of its industry peers.
Industry RankSector Rank
ROA -4.73%
ROE -20.79%
ROIC 1.08%
ROA(3y)-39.35%
ROA(5y)-22.67%
ROE(3y)-79.76%
ROE(5y)-46.57%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 4.64%, CORR is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CORR has declined.
With an excellent Gross Margin value of 89.42%, CORR belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Gross Margin of CORR has remained more or less at the same level.
Industry RankSector Rank
OM 4.64%
PM (TTM) N/A
GM 89.42%
OM growth 3Y-33.22%
OM growth 5Y-20.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.44%

1

2. Health

2.1 Basic Checks

CORR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CORR has more shares outstanding than it did 1 year ago.
CORR has more shares outstanding than it did 5 years ago.
CORR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.68, we must say that CORR is in the distress zone and has some risk of bankruptcy.
CORR's Altman-Z score of -0.68 is on the low side compared to the rest of the industry. CORR is outperformed by 96.55% of its industry peers.
A Debt/Equity ratio of 2.01 is on the high side and indicates that CORR has dependencies on debt financing.
With a Debt to Equity ratio value of 2.01, CORR is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACC0.24
WACC4.52%

2.3 Liquidity

CORR has a Current Ratio of 0.91. This is a bad value and indicates that CORR is not financially healthy enough and could expect problems in meeting its short term obligations.
CORR has a Current ratio of 0.91. This is in the better half of the industry: CORR outperforms 62.07% of its industry peers.
A Quick Ratio of 0.83 indicates that CORR may have some problems paying its short term obligations.
CORR has a Quick ratio of 0.83. This is in the better half of the industry: CORR outperforms 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.83

2

3. Growth

3.1 Past

CORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.92%.
CORR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.91%.
Measured over the past years, CORR shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
EPS 1Y (TTM)-22.92%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q60.07%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y8.53%
Revenue growth Q2Q0.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CORR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CORR indicates a rather cheap valuation: CORR is cheaper than 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.73

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 142.91%, CORR is a good candidate for dividend investing.
In the last 3 months the price of CORR has falen by -51.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CORR's Dividend Yield is rather good when compared to the industry average which is at 4.65. CORR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, CORR pays a better dividend.
Industry RankSector Rank
Dividend Yield 142.91%

5.2 History

The dividend of CORR decreases each year by -27.05%.
CORR has been paying a dividend for at least 10 years, so it has a reliable track record.
CORR has decreased its dividend recently.
Dividend Growth(5Y)-27.05%
Div Incr Years0
Div Non Decr Years1

5.3 Sustainability

The earnings of CORR are negative and hence is the payout ratio. CORR will probably not be able to sustain this dividend level.
DP-12.9%
EPS Next 2YN/A
EPS Next 3YN/A

CORENERGY INFRASTRUCTURE TRU

NYSE:CORR (12/1/2023, 7:04:00 PM)

0.45

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.22M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 142.91%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.73%
ROE -20.79%
ROCE
ROIC
ROICexc
ROICexgc
OM 4.64%
PM (TTM) N/A
GM 89.42%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.91
Quick Ratio 0.83
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-22.92%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y