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STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
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  • Volume: 1,532.5M
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Fundamental - Factsheet

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CORENERGY INFRASTRUCTURE TR INC CORENERGY INFRASTRUCTURE TRUST
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 8.450 Change: -0.230 High: 9.060 Remarks: -
Change (%): -2.65 Low: 8.400
Open 8.970 Yesterday's Close 8.68
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 317,117 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.37914 Trailing EPS (USD) e -12.52794 NAV (USD) b 12.9748
PE a - Trailing PE f - Price / NAV b 0.6513
Dividend (USD) d 2.997125 Cash In Hand (USD) g 8.7207 Issued & Paid-up Shares c 13,652,000
Dividend Yield (%) d 35.469 Price / Cash In Hand g 0.969 Treasury Shares h -
Market Cap (M) 115.359 Enterprise Value (M) 272.572
Piotroski F Score 4 Exchange Code CORR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 107.01 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 02 Mar 2020.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.

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 115.359 - - 0.6513 35.469
Industry Investment Managers NYSE 8,541.685 21.414 39.749 2.8243 2.701
Local Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Local Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Local Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Local Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Local Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,094.336 8.520 10.394 1.0193 5.194
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,031.358 - - 11.5443 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,268.826 14.516 17.017 2.5361 3.223
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP 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), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 27,927.089 13.452 14.621 4.3406 2.560
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Global Peer CARLYLE GROUP INC NASDAQ 9,743.601 28.218 - 5.2234 1.645
Global Peer SEI INVESTMENT CO NASDAQ 8,023.832 16.002 16.155 4.6266 1.269
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Global Peer CHINA CINDA HKEx 56,865.105 4.203 4.203 0.3540 7.524
Global Peer MORNINGSTAR INC NASDAQ 6,248.648 41.110 43.789 6.0508 0.782
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,119.567 7.717 - 0.9296 11.269
Global Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Other Global Peers CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), PENGANA CAPTL GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (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 --0.870
-9.33 %
10 Days --3.080
-26.71 %
20 Days --2.140
-20.21 %
Medium Term Return 3 Months 0.050-9.610
-52.93 %
6 Months 0.800-35.840
-79.11 %
1 Year 2.300-31.620
-73.17 %
Long Term Return 2 Years 5.300-29.610
-63.87 %
3 Years 8.300-25.090
-50.06 %
5 Years 13.085-23.250
-32.07 %
Annualised Return Annualised --
-7.44 %
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 8.400 - 49.750 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +0.60
Change From 1 Year High -41.300 % Change From 1 Year High (%) -83.02
2 Years Range 8.400 - 49.750 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +0.60
Change From 2 Years High -41.300 % Change From 2 Years High (%) -83.02
5 Years Range 8.400 - 49.750 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +0.60
Change From 5 Years High -41.300 % Change From 5 Years High (%) -83.02
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 by Richard C. Green, Jr. on September 8, 2005 and is headquartered in Kansas City, MO.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jul 2020 8.970 9.060 8.400 8.450 317,117 -
01 Jul 2020 9.150 9.520 8.577 8.680 366,496 -
30 Jun 2020 9.600 9.889 8.780 9.150 458,242 -
29 Jun 2020 8.880 10.030 8.600 9.640 781,339 -
26 Jun 2020 9.000 9.160 8.450 8.740 836,610 -
25 Jun 2020 9.420 9.645 9.160 9.320 463,268 -
24 Jun 2020 10.010 10.070 9.350 9.380 765,830 -
23 Jun 2020 11.340 11.630 10.000 10.510 736,318 -
22 Jun 2020 11.340 11.425 10.940 11.390 426,946 -
19 Jun 2020 11.740 12.130 11.340 11.340 371,371 -
18 Jun 2020 11.450 11.650 11.200 11.530 282,128 -
17 Jun 2020 12.530 12.530 11.630 11.730 351,629 -
16 Jun 2020 13.250 13.600 12.090 12.580 412,719 -
15 Jun 2020 11.750 12.680 11.620 12.340 340,691 -
12 Jun 2020 13.110 13.700 11.919 12.360 439,597 -
11 Jun 2020 12.190 12.900 11.680 11.920 674,138 -
10 Jun 2020 14.120 14.990 13.080 14.200 697,364 -
09 Jun 2020 16.560 16.650 13.805 14.080 1,180,638 -
08 Jun 2020 13.330 17.680 13.330 16.810 1,429,915 -
05 Jun 2020 11.650 13.232 11.480 12.120 813,705 -
04 Jun 2020 10.160 11.100 10.100 10.590 503,116 -
03 Jun 2020 10.080 10.540 9.950 10.040 387,841 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
11.740 12.130 8.400 8.450 5,523,537 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
11.650 13.232 8.400 11.530 6,622,524 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
11.160 12.130 8.400 10.590 5,958,518 -
View All Historical Data

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