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STI
3,115.9
-10.2 (-0.33%)

 

  • STI Straits Times Index
    3,115.9
    -10.2 (-0.33%)
     
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  • Volume: 702.1M
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  • Rise: 83
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  • Unch: 594

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Fundamental - Factsheet

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CORENERGY INFRASTRUCTURE TR INC CORENERGY INFRASTRUCTURE TRUST
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 46.960 Change: +0.310 High: 47.080 Remarks: -
Change (%): +0.66 Low: 46.610
Open 46.880 Yesterday's Close 46.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 50,038 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.52472 Trailing EPS (USD) e 2.40194 NAV (USD) b 25.8047
PE a 18.600 Trailing PE f 19.551 Price / NAV b 1.8198
Dividend (USD) d 2.651621 Cash In Hand (USD) g 4.3459 Issued & Paid-up Shares c 13,531,600
Dividend Yield (%) d 5.647 Price / Cash In Hand g 10.806 Treasury Shares h -
Beta - 75 Daysi 0.509 R-Squared - 75 Days(%)i 7.67 Market Cap (M) 635.444
Beta - 500 Daysi 0.395 R-Squared - 500 Days (%)i 6.25 Enterprise Value (M) 806.768
Piotroski F Score 4 Exchange Code CORR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.56 Free Float (%) 99.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CORENERGY INFRASTRUCTURE TR INC NYSE 635.444 18.600 19.551 1.8198 5.647
Industry Investment Managers NYSE 7,193.637 20.462 20.402 3.0439 3.196
Local Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Local Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Local Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Local Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Local Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,284.856 221.525 82.661 18.6646 2.155
Local Peer EATON VANCE CORP NYSE 5,054.863 13.235 12.755 4.4486 2.961
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,321.640 8.456 10.538 0.9007 6.216
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Global Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Global Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Global Peer CHINA CINDA HKEx 61,826.490 4.763 4.864 0.3880 6.677
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,076.799 24.080 24.080 12.3657 3.595
Global Peer CHINA HUARONG HKEx 46,884.360 25.126 11.931 0.3360 1.145
Global Peer CSC HKEx 43,049.119 15.411 10.044 0.7761 3.639
Global Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Global Peer AMP LIMITED ASX 5,810.201 207.570 - 1.3585 7.027
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.530
+1.14 %
10 Days -+0.160
+0.34 %
20 Days --0.170
-0.36 %
Medium Term Return 3 Months 0.750+7.100
+19.69 %
6 Months 1.500+9.450
+29.19 %
1 Year 3.000+10.840
+38.32 %
Long Term Return 2 Years 6.000+10.230
+44.19 %
3 Years 9.000+19.680
+105.13 %
Annualised Return Annualised --
+27.06 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 32.520 - 49.750 Change From 1 Year Low +14.440 % Change From 1 Year Low (%) +44.40
Change From 1 Year High -2.790 % Change From 1 Year High (%) -5.61
2 Years Range 32.520 - 49.750 Change From 2 Years Low +14.440 % Change From 2 Years Low (%) +44.40
Change From 2 Years High -2.790 % Change From 2 Years High (%) -5.61
5 Years Range 10.900 - 49.750 Change From 5 Years Low +36.060 % Change From 5 Years Low (%) +330.83
Change From 5 Years High -2.790 % Change From 5 Years High (%) -5.61
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CorEnergy Infrastructure Trust, Inc. is a real estate investment trust, which focuses on energy infrastructure such as pipelines, storage terminals, transmission and distribution assets. The company was founded on September 8, 2005 and is headquartered in Kansas City, MO.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Oct 2019 46.880 47.080 46.610 46.960 50,038 -
16 Oct 2019 46.940 47.050 46.480 46.650 50,968 -
15 Oct 2019 46.410 47.100 46.222 46.890 62,583 -
14 Oct 2019 46.360 46.800 46.200 46.420 54,584 -
11 Oct 2019 46.550 47.110 46.300 46.430 60,487 -
10 Oct 2019 46.810 46.830 46.370 46.610 83,035 -
09 Oct 2019 47.240 47.350 46.452 46.640 126,668 -
08 Oct 2019 45.760 47.180 45.700 47.060 169,534 -
07 Oct 2019 46.700 47.040 45.568 45.790 257,896 -
04 Oct 2019 46.670 46.990 46.190 46.800 125,195 -
03 Oct 2019 46.490 46.880 46.150 46.420 84,319 -
02 Oct 2019 46.550 46.800 46.250 46.390 125,489 -
01 Oct 2019 47.240 47.300 46.530 46.590 91,954 -
30 Sep 2019 47.310 47.670 47.120 47.220 193,468 -
27 Sep 2019 47.480 47.533 47.320 47.420 115,015 -
26 Sep 2019 47.560 47.650 47.300 47.320 84,965 -
25 Sep 2019 47.330 47.600 47.310 47.420 74,643 -
24 Sep 2019 47.300 47.810 47.070 47.180 102,100 -
23 Sep 2019 46.910 47.960 46.580 46.960 139,418 -
20 Sep 2019 46.750 47.250 46.560 47.130 186,802 -
19 Sep 2019 47.000 47.000 46.650 46.730 57,095 -
18 Sep 2019 47.000 47.005 46.662 46.980 62,855 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
46.670 47.350 45.568 46.960 1,040,988 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
46.750 47.350 45.568 46.420 1,198,173 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
45.830 47.350 44.990 46.730 1,955,697 -
View All Historical Data

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