CorEnergy Infrastructure Trust Inc

Chart & Performance

D1W1MN

P/E

—

P/S

3.30

EPS

—

Div Yield, %

—

Shrs. gr., 5y

4.15%

Rev. gr., 5y

8.53%

Revenues

134m

+4.30%

Net income

-10m

L+275.45%

CFO

30m

+72.73%

Profile

CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts.

URL

https://corenergy.reit/

IPO date

Feb 02, 2007

Employees

156

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	133,648 4.30%
Cost of revenue	153,710
Unusual Expense (Income)
NOPBT	(20,062)
NOPBT Margin
Operating Taxes	1,672
Tax Rate
NOPAT	(21,734)
Net income	(9,520) 275.45%
Dividends	(11,753)
Dividend yield	38.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	100,334
Long-term debt	125,716
Deferred revenue	5,949
Other long-term liabilities
Net debt	208,220
Cash flow
Cash from operating activities	29,880
CAPEX	(13,894)
Cash from investing activities	(11,137)
Cash from financing activities	(12,453)
FCF	(10,592)
Balance
Cash	17,830
Long term investments
Excess cash	11,148
Stockholders' equity	(87,350)
Invested Capital	554,145
ROIC
ROCE
EV
Common stock shares outstanding	14,582
Price	2.09 -33.23%
Market cap	30,476 -33.23%
EV	485,115
EBITDA	(3,986)
EV/EBITDA
Interest	13,928
Interest/NOPBT