CORENERGY INFRASTRUCTURE TRU (CORR) Fundamental Analysis & Valuation

NYSE:CORR • US21870U5020

0.45 USD
-0.01 (-2.17%)
Last: Dec 1, 2023, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CORR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

CORR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. CORR has a bad profitability rating. Also its financial health evaluation is rather negative. CORR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. CORR Profitability Analysis

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 Yearly Net Income VS EBIT VS OCF VS FCFCORR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

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.
  • CORR's Return On Equity of -20.79% is on the low side compared to the rest of the industry. CORR is outperformed by 82.76% of its industry peers.
  • With a Return On Invested Capital value of 1.08%, CORR is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
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
CORR Yearly ROA, ROE, ROICCORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

  • CORR has a Operating Margin of 4.64%. This is amonst the worse of the industry: CORR underperforms 93.10% of its industry peers.
  • CORR's Operating Margin has declined in the last couple of years.
  • CORR has a Gross Margin of 89.42%. This is amongst the best in the industry. CORR outperforms 86.21% of its industry peers.
  • 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%
CORR Yearly Profit, Operating, Gross MarginsCORR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CORR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CORR is destroying value.
  • Compared to 1 year ago, CORR has more shares outstanding
  • The debt/assets ratio for CORR is higher compared to a year ago.
CORR Yearly Shares OutstandingCORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
CORR Yearly Total Debt VS Total AssetsCORR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • CORR has an Altman-Z score of -0.68. This is a bad value and indicates that CORR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.68, CORR is doing worse than 96.55% of the companies in the same industry.
  • 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%
CORR Yearly LT Debt VS Equity VS FCFCORR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that CORR may have some problems paying its short term obligations.
  • The Current ratio of CORR (0.91) is better than 62.07% of its industry peers.
  • CORR has a Quick 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 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
CORR Yearly Current Assets VS Current LiabilitesCORR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CORR Growth Analysis

3.1 Past

  • The earnings per share for CORR have decreased strongly by -22.92% in the last year.
  • 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 Q2Q%60.07%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y8.53%
Sales Q2Q%0.25%

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.
CORR Yearly Revenue VS EstimatesCORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
CORR Yearly EPS VS EstimatesCORR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. CORR Valuation Analysis

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
CORR Price Earnings VS Forward Price EarningsCORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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
CORR Per share dataCORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CORR Dividend Analysis

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.
  • Compared to an average industry Dividend Yield of 5.38, CORR pays a better dividend. On top of this CORR pays more dividend than 100.00% of the companies listed in the same industry.
  • CORR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
  • The dividend of CORR decreased recently.
Dividend Growth(5Y)-27.05%
Div Incr Years0
Div Non Decr Years1
CORR Yearly Dividends per shareCORR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • CORR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.9%
EPS Next 2YN/A
EPS Next 3YN/A
CORR Yearly Income VS Free CF VS DividendCORR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

CORR Fundamentals: All Metrics, Ratios and Statistics

CORENERGY INFRASTRUCTURE TRU

NYSE:CORR (12/1/2023, 8:04:00 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)11-07
Earnings (Next)03-05
Inst Owners0%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0%
Market Cap7.22M
Revenue(TTM)134.33M
Net Income(TTM)-22.82M
Analysts43.33
Price Target1.02 (126.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 142.91%
Yearly Dividend0.75
Dividend Growth(5Y)-27.05%
DP-12.9%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.8
P/B 0.07
P/tB 0.07
EV/EBITDA 10.73
EPS(TTM)-1.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)0.56
OCFY124.78%
SpS8.37
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.73%
ROE -20.79%
ROCE 1.36%
ROIC 1.08%
ROICexc 1.09%
ROICexgc 1.09%
OM 4.64%
PM (TTM) N/A
GM 89.42%
FCFM N/A
ROA(3y)-39.35%
ROA(5y)-22.67%
ROE(3y)-79.76%
ROE(5y)-46.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-18.49%
ROICexgc growth 5Y-8.6%
ROICexc growth 3Y-18.4%
ROICexc growth 5Y-8.55%
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%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Debt/EBITDA 10.53
Cap/Depr 133.29%
Cap/Sales 14.58%
Interest Coverage 0.39
Cash Conversion 43.02%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.83
Altman-Z -0.68
F-Score3
WACC4.52%
ROIC/WACC0.24
Cap/Depr(3y)79.26%
Cap/Depr(5y)47.95%
Cap/Sales(3y)15.17%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y8.53%
Sales Q2Q%0.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.68%
EBIT growth 3Y-22.63%
EBIT growth 5Y-14.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.38%
FCF growth 3Y-36.15%
FCF growth 5Y-22.36%
OCF growth 1Y-24.45%
OCF growth 3Y-21.5%
OCF growth 5Y-12.05%

CORENERGY INFRASTRUCTURE TRU / CORR FAQ

Can you provide the ChartMill fundamental rating for CORENERGY INFRASTRUCTURE TRU?

ChartMill assigns a fundamental rating of 2 / 10 to CORR.


What is the valuation status for CORR stock?

ChartMill assigns a valuation rating of 1 / 10 to CORENERGY INFRASTRUCTURE TRU (CORR). This can be considered as Overvalued.


What is the profitability of CORR stock?

CORENERGY INFRASTRUCTURE TRU (CORR) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for CORR stock?

The dividend rating of CORENERGY INFRASTRUCTURE TRU (CORR) is 5 / 10 and the dividend payout ratio is -12.9%.