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CORENERGY INFRASTRUCTURE TRU (CORR) Stock Fundamental Analysis

USA - NYSE:CORR - US21870U5020 - REIT

0.45 USD
-0.01 (-2.17%)
Last: 12/1/2023, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CORR. CORR was compared to 30 industry peers in the Specialized REITs industry. Both the profitability and financial health of CORR have multiple concerns. CORR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years CORR reported 4 times negative net income.
In the past 5 years CORR always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

1.2 Ratios

CORR's Return On Assets of -4.73% is on the low side compared to the rest of the industry. CORR is outperformed by 89.66% of its industry peers.
Looking at the Return On Equity, with a value of -20.79%, CORR is doing worse than 82.76% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

CORR's Operating Margin of 4.64% is on the low side compared to the rest of the industry. CORR is outperformed by 93.10% of its industry peers.
In the last couple of years the Operating Margin of CORR has declined.
Looking at the Gross Margin, with a value of 89.42%, CORR belongs to the top 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%
CORR Yearly Profit, Operating, Gross MarginsCORR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K -2.5K

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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 a worse debt/assets ratio than last year.
CORR Yearly Shares OutstandingCORR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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 has a Altman-Z score of -0.68. This is amonst the worse of the industry: CORR underperforms 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.
CORR has a Debt to Equity ratio of 2.01. This is in the lower half of the industry: CORR underperforms 65.52% of its industry peers.
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 2015 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.
With a decent Current ratio value of 0.91, CORR is doing good in the industry, outperforming 62.07% of the companies in the same industry.
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.
The Quick ratio of CORR (0.83) is better than 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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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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%.
The Revenue has been growing slightly by 0.91% in the past year.
CORR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.53% yearly.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 0 -5 -10 -15 -20

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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
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

Based on the Enterprise Value to EBITDA ratio, CORR is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 142.91%, CORR is a good candidate for dividend investing.
The stock price of CORR dropped by -51.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.76, CORR pays a better dividend. On top of this CORR pays more dividend than 100.00% of the companies listed 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 paid a dividend for at least 10 years, which is a reliable track record.
CORR has decreased its dividend 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

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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 2023-11-07/bmo
Earnings (Next)03-05 2024-03-05/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0%
Market Cap7.22M
Revenue(TTM)134.33M
Net Income(TTM)-22819860
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.


Can you provide the valuation status for CORENERGY INFRASTRUCTURE TRU?

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.


What is the financial health of CORENERGY INFRASTRUCTURE TRU (CORR) stock?

The financial health rating of CORENERGY INFRASTRUCTURE TRU (CORR) is 1 / 10.