CorEnergy Infrastructure Trust, Inc. (CORR)
Company Info
Highlights
$1.63M
-$1.52
8.33
$1.00
1.64%
4.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CORR
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CORR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -94.18% | -94.18% | ||||||||||
| 2023 | 2.39% | -26.64% | -18.47% | -18.75% | 0.00% | 7.69% | 4.46% | -23.93% | -10.11% | -21.25% | -26.98% | -2.17% | -78.47% |
| 2022 | 17.25% | -15.21% | 0.00% | -18.89% | 15.97% | -10.95% | -11.11% | 6.60% | -32.05% | 16.36% | 91.41% | -39.60% | -27.87% |
| 2021 | 31.53% | -16.59% | -5.35% | -14.29% | 1.43% | 8.70% | -17.52% | -10.77% | -8.09% | 7.00% | -16.62% | -19.95% | -52.60% |
| 2020 | 1.99% | -22.21% | -47.34% | -33.95% | -17.24% | -8.50% | -4.26% | 2.56% | -34.68% | -19.86% | 28.64% | 15.13% | -84.09% |
| 2019 | 8.25% | 3.89% | 0.80% | 2.83% | 4.02% | 2.77% | 2.04% | 13.27% | 4.68% | 2.01% | -6.61% | 1.06% | 45.16% |
| 2018 | 0.34% | -4.45% | 4.66% | 2.66% | -4.14% | 3.90% | 1.14% | 0.35% | 0.40% | -3.86% | 2.46% | -8.74% | -6.01% |
| 2017 | 2.92% | 1.51% | -5.35% | 7.99% | -1.54% | -4.52% | 6.01% | -6.35% | 8.34% | 2.07% | 0.84% | 7.15% | 19.09% |
| 2016 | 6.47% | -11.72% | 52.23% | 5.87% | 16.95% | 19.96% | 1.98% | 2.52% | -0.31% | -7.67% | 24.26% | 6.57% | 170.81% |
| 2015 | 1.08% | 4.64% | 3.12% | -2.02% | -0.10% | -4.96% | -1.58% | -15.54% | -13.84% | 15.61% | 1.80% | -41.23% | -49.73% |
| 2014 | -4.21% | -2.21% | 3.05% | 3.41% | 4.93% | 3.06% | 7.56% | 2.00% | -6.50% | 0.40% | -9.61% | -2.85% | -2.38% |
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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $0.20 | $0.90 | $3.00 | $3.00 | $3.00 | $3.00 | $2.75 | $2.57 |
Dividend yield | 0.00% | 9.57% | 6.39% | 13.14% | 6.71% | 9.07% | 7.85% | 8.60% | 18.53% | 7.93% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $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 | $0.20 |
| 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 | $0.20 |
| 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 | $0.90 |
| 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 | $3.00 |
| 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 | $3.00 |
| 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 | $3.00 |
| 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 | $3.00 |
| 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 | $2.75 |
| 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 | $2.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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, 2019 | 1084 | Feb 26, 2024 | — | — | — |
| -75.83% | Jun 20, 2007 | 2177 | Feb 11, 2016 | 623 | Aug 2, 2018 | 2800 |
| -13.06% | Aug 15, 2018 | 91 | Dec 24, 2018 | 32 | Feb 11, 2019 | 123 |
| -5.7% | May 3, 2007 | 2 | May 4, 2007 | 6 | May 14, 2007 | 8 |
| -5.58% | Aug 14, 2019 | 10 | Aug 27, 2019 | 20 | Sep 25, 2019 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CorEnergy Infrastructure Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -164.0%.
Valuation
The Valuation section provides an overview of how CorEnergy Infrastructure Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CORR compared to other companies in the REIT - Diversified industry. CORR currently has a PEG ratio of 8.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CORR relative to other companies in the REIT - Diversified industry. Currently, CORR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CORR in comparison with other companies in the REIT - Diversified industry. Currently, CORR has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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