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CorEnergy Infrastructure Trust, Inc. (CORR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS21870U5020
CUSIP21870U502
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$1.63M
EPS-$1.52
PE Ratio40.17
PEG Ratio8.33
Revenue (TTM)$134.33M
Gross Profit (TTM)$60.45M
EBITDA (TTM)$23.36M
Year Range$0.02 - $1.35
Target Price$1.00
Short %1.64%
Short Ratio4.91

Share Price Chart


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CorEnergy Infrastructure Trust, Inc.

Popular comparisons: CORR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CorEnergy Infrastructure Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-96.46%
17.70%
CORR (CorEnergy Infrastructure Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.29%
1 monthN/A-2.47%
6 monthsN/A16.40%
1 yearN/A20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.69%
2023-10.11%-21.25%-26.98%-23.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CorEnergy Infrastructure Trust, Inc. (CORR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CORR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-0.49
2.27
CORR (CorEnergy Infrastructure Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CorEnergy Infrastructure Trust, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.20$0.20$0.90$3.00$3.00$3.00$3.00$2.75$2.57$1.88

Dividend yield

0.00%0.00%9.57%6.39%13.14%6.71%9.07%7.85%8.60%18.53%7.93%5.27%

Monthly Dividends

The table displays the monthly dividend distributions for CorEnergy Infrastructure Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2021$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2020$0.00$0.75$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2019$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2018$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2017$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2016$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2015$0.00$0.65$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.75$0.00
2014$0.63$0.00$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00
2013$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-99.94%
-0.21%
CORR (CorEnergy Infrastructure Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CorEnergy Infrastructure Trust, Inc.. 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 CorEnergy Infrastructure Trust, Inc. was 99.95%, occurring on Feb 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Nov 4, 20191084Feb 26, 2024
-75.83%Jun 20, 20072177Feb 11, 2016623Aug 2, 20182800
-13.06%Aug 15, 201891Dec 24, 201832Feb 11, 2019123
-5.7%May 3, 20072May 4, 20076May 14, 20078
-5.58%Aug 14, 201910Aug 27, 201920Sep 25, 201930

Volatility

Volatility Chart

The current CorEnergy Infrastructure Trust, Inc. volatility is 254.45%, 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.


0.00%50.00%100.00%150.00%200.00%250.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
254.45%
3.92%
CORR (CorEnergy Infrastructure Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CorEnergy Infrastructure Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items