CoreSite Realty Corporation (COR)
Company Info
| ISIN | US21870Q1058 |
|---|---|
| CUSIP | 21870Q105 |
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | $38.52B |
|---|---|
| EPS | $8.20 |
| PE Ratio | 23.39 |
| PEG Ratio | 1.58 |
| Revenue (TTM) | $254.43B |
| Gross Profit (TTM) | $8.33B |
| EBITDA (TTM) | $3.42B |
| Year Range | $162.17 - $246.75 |
| Target Price | $212.25 |
| Short % | 3.61% |
| Short Ratio | 4.73 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: COR vs. SPY, COR vs. MCK, COR vs. UNH, COR vs. DLR, COR vs. VOO, COR vs. QQQ, COR vs. CAH, COR vs. NVDA, COR vs. SMH, COR vs. RSPT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CoreSite Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CoreSite Realty Corporation had a return of 9.66% year-to-date (YTD) and 36.05% in the last 12 months. Over the past 10 years, CoreSite Realty Corporation had an annualized return of 14.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.66% | 6.17% |
| 1 month | -7.55% | -2.72% |
| 6 months | 17.50% | 17.29% |
| 1 year | 36.05% | 23.80% |
| 5 years (annualized) | 25.07% | 11.47% |
| 10 years (annualized) | 14.94% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.29% | 1.47% | 3.14% | -1.62% | ||||||||
| 2023 | 2.88% | 10.13% | 0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of COR is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CoreSite Realty Corporation(COR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreSite Realty Corporation (COR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CoreSite Realty Corporation granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.97 | $1.87 | $1.78 | $1.70 | $1.60 | $1.54 | $1.48 | $1.39 | $1.21 | $1.00 | $0.87 |
Dividend yield | 0.89% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreSite Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.51 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $0.00 |
| 2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 |
| 2021 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2014 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreSite Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoreSite Realty Corporation was 71.01%, occurring on Dec 3, 1999. Recovery took 203 trading sessions.
The current CoreSite Realty Corporation drawdown is 8.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.01% | Jan 22, 1999 | 220 | Dec 3, 1999 | 203 | Sep 22, 2000 | 423 |
| -49.12% | Apr 25, 2007 | 400 | Nov 20, 2008 | 287 | Jan 13, 2010 | 687 |
| -43.09% | Jun 20, 2002 | 185 | Mar 14, 2003 | 697 | Dec 16, 2005 | 882 |
| -40.8% | Jul 28, 1998 | 28 | Sep 3, 1998 | 89 | Jan 12, 1999 | 117 |
| -38.95% | Apr 27, 2015 | 390 | Nov 8, 2016 | 1005 | Nov 5, 2020 | 1395 |
Volatility
Volatility Chart
The current CoreSite Realty Corporation volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |