CORR CorEnergy Infrastructure Trust Inc

Price (delayed)

$5.09

Market cap

$69.49M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$12.13

Enterprise value

$274.89M

Highlights
The net income has increased by 49% from the previous quarter and by 3.4% YoY
CorEnergy Infrastructure Trust's EPS has increased by 47% QoQ and by 3.1% YoY
CorEnergy Infrastructure Trust's gross margin has increased by 36% from the previous quarter but it has decreased by 30% YoY
The debt has soared by 95% from the previous quarter and by 49% YoY
CorEnergy Infrastructure Trust's equity has shrunk by 56% YoY and by 10% QoQ

Key stats

What are the main financial stats of CORR
Market
Shares outstanding
13.65M
Market cap
$69.49M
Enterprise value
$274.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
1.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.32
Earnings
Revenue
$43.51M
EBIT
-$146.04M
EBITDA
-$133.64M
Free cash flow
-$10.57M
Per share
EPS
-$12.13
Free cash flow per share
-$0.77
Book value per share
$9.82
Revenue per share
$3.19
TBVPS
$36.66
Balance sheet
Total assets
$502.14M
Total liabilities
$251.11M
Debt
$224.24M
Equity
$134.11M
Working capital
N/A
Liquidity
Debt to equity
1.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.54
Margins
EBITDA margin
-307.1%
Gross margin
63.3%
Net margin
-359.3%
Operating margin
-357%
Efficiency
Return on assets
-48.2%
Return on equity
-110.3%
Return on invested capital
-36.5%
Return on capital employed
N/A
Return on sales
-335.6%
Dividend
Dividend yield
3.93%
DPS
$0.2
Payout ratio
N/A

CORR stock price

How has the CorEnergy Infrastructure Trust stock price performed over time
Intraday
-1.55%
1 week
-8.78%
1 month
-20.47%
1 year
-46.36%
YTD
-25.69%
QTD
-23.11%

Financial performance

How have CorEnergy Infrastructure Trust's revenue and profit performed over time
Revenue
$43.51M
Gross profit
$27.54M
Operating income
-$155.34M
Net income
-$156.32M
Gross margin
63.3%
Net margin
-359.3%
The operating margin has soared by 87% QoQ but it has shrunk by 59% YoY
The net margin has soared by 87% from the previous quarter but it has decreased by 23% YoY
The company's operating income rose by 50% QoQ but it fell by 26% YoY
The net income has increased by 49% from the previous quarter and by 3.4% YoY

Growth

What is CorEnergy Infrastructure Trust's growth rate over time

Valuation

What is CorEnergy Infrastructure Trust stock price valuation
P/E
N/A
P/B
0.52
P/S
1.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.32
CorEnergy Infrastructure Trust's EPS has increased by 47% QoQ and by 3.1% YoY
CorEnergy Infrastructure Trust's equity has shrunk by 56% YoY and by 10% QoQ
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 0.9 and 24% less than its last 4 quarters average of 0.7
The price to sales (P/S) is 67% lower than the 5-year quarterly average of 4.9 and 60% lower than the last 4 quarters average of 4.1
The company's revenue fell by 21% YoY

Efficiency

How efficient is CorEnergy Infrastructure Trust business performance
The ROE has plunged by 179% YoY but it has grown by 33% from the previous quarter
CorEnergy Infrastructure Trust's return on sales has surged by 87% QoQ but it has decreased by 23% YoY
CORR's return on assets has dropped by 68% year-on-year but it is up by 49% since the previous quarter
The ROIC has soared by 57% from the previous quarter but it has plunged by 52% YoY

Dividends

What is CORR's dividend history
DPS
$0.2
Dividend yield
3.93%
Payout ratio
N/A
Recent dividends

Financial health

How did CorEnergy Infrastructure Trust financials performed over time
CORR's total assets is 100% greater than its total liabilities
The total liabilities has soared by 85% QoQ and by 47% YoY
CORR's total assets has surged by 76% since the previous quarter and by 6% year-on-year
The debt is 67% more than the equity
CorEnergy Infrastructure Trust's debt to equity has surged by 117% QoQ
The debt has soared by 95% from the previous quarter and by 49% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.