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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
    -17.4 (-0.56%)
     
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    14.0 (0.49%)
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  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

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Nasdaq 7,991.4 -28.8
HSI 26,179.3 +130.6
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Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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CORENERGY INFRASTRUCTURE TR INC CORENERGY INFRASTRUCTURE TRUST
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 45.440 Change: -0.300 High: 45.940 Remarks: -
Change (%): -0.66 Low: 44.990
Open 45.830 Yesterday's Close 45.739999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 123,124 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.52465 Trailing EPS (USD) e 2.40187 NAV (USD) b 25.8039
PE a 17.999 Trailing PE f 18.919 Price / NAV b 1.7610
Dividend (USD) d 2.651543 Cash In Hand (USD) g 4.3458 Issued & Paid-up Shares c 13,532,000
Dividend Yield (%) d 5.835 Price / Cash In Hand g 10.456 Treasury Shares h -
Beta - 75 Daysi 0.375 R-Squared - 75 Days(%)i 1.44 Market Cap (M) 614.894
Beta - 500 Daysi 2.435 R-Squared - 500 Days (%)i 1.08 Enterprise Value (M) 786.218
Piotroski F Score 4 Exchange Code CORR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.55 Free Float (%) 94.2
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 22 Aug 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 614.894 17.999 18.919 1.7610 5.835
Industry Investment Managers NYSE 7,334.689 20.596 20.434 2.3884 3.165
Local Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Local Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Local Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Local Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Local Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,350.224 39.548 38.483 8.3474 2.549
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,474.752 228.210 85.158 19.2277 2.092
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,116.019 30.241 17.655 - -
Local Peer EATON VANCE CORP NYSE 4,664.361 12.212 11.782 4.2527 3.209
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (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 25,718.987 14.337 13.356 3.9092 2.592
Global Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,060.760 9.395 10.388 1.0940 8.139
Global Peer CARLYLE GROUP L P NASDAQ 7,766.713 83.603 27.659 9.2090 1.720
Global Peer CHINA CINDA HKEx 58,391.685 4.498 4.498 0.3787 7.069
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,436.519 25.034 25.034 12.8560 3.458
Global Peer CHINA HUARONG HKEx 43,758.736 23.451 23.449 0.3181 1.226
Global Peer CSC HKEx 41,749.235 12.618 9.977 0.8071 3.752
Global Peer HEALTHEQUITY INC NASDAQ 4,275.741 57.859 45.905 8.0781 -
Global Peer AMP LIMITED ASX 5,567.622 198.810 - 1.3017 7.333
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (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 -+0.280
+0.62 %
10 Days 0.750-1.000
-0.54 %
20 Days 0.750+4.820
+13.71 %
Medium Term Return 3 Months 0.750+5.910
+16.85 %
6 Months 1.500+9.010
+28.85 %
1 Year 3.000+7.320
+27.07 %
Long Term Return 2 Years 6.000+11.900
+53.37 %
3 Years 9.000+16.190
+86.12 %
Annualised Return Annualised --
+23.01 %
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 +12.920 % Change From 1 Year Low (%) +39.73
Change From 1 Year High -4.310 % Change From 1 Year High (%) -8.66
2 Years Range 32.130 - 49.750 Change From 2 Years Low +13.310 % Change From 2 Years Low (%) +41.43
Change From 2 Years High -4.310 % Change From 2 Years High (%) -8.66
5 Years Range 10.900 - 49.750 Change From 5 Years Low +34.540 % Change From 5 Years Low (%) +316.88
Change From 5 Years High -4.310 % Change From 5 Years High (%) -8.66
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
22 Aug 2019 45.830 45.940 44.990 45.440 123,124 -
21 Aug 2019 45.000 45.890 44.640 45.740 100,427 -
20 Aug 2019 45.230 45.650 44.580 44.900 85,727 -
19 Aug 2019 45.250 45.610 45.010 45.250 105,824 -
16 Aug 2019 45.320 45.906 45.080 45.160 122,317 -
15 Aug 2019 46.270 46.270 45.010 45.170 188,066 -
14 Aug 2019 47.850 48.540 47.110 47.120 265,336 -
13 Aug 2019 48.000 49.750 47.760 48.130 319,331 -
12 Aug 2019 46.430 48.050 46.380 47.980 237,111 -
09 Aug 2019 46.000 47.200 45.960 46.440 306,626 -
08 Aug 2019 44.570 46.030 44.400 45.970 357,850 -
07 Aug 2019 43.900 48.710 42.890 44.250 1,294,765 -
06 Aug 2019 41.540 43.640 41.393 43.450 115,290 -
05 Aug 2019 41.770 41.846 40.360 41.160 88,803 -
02 Aug 2019 40.980 42.200 40.980 41.950 118,541 -
01 Aug 2019 40.960 41.160 40.289 41.080 322,362 -
31 Jul 2019 40.850 40.904 40.280 40.470 112,448 -
30 Jul 2019 40.610 40.795 40.540 40.680 84,020 -
29 Jul 2019 40.790 41.170 40.390 40.650 98,097 -
26 Jul 2019 40.400 40.670 40.131 40.620 51,146 -
25 Jul 2019 40.710 40.710 40.140 40.230 44,259 -
24 Jul 2019 40.400 40.730 40.230 40.670 59,650 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
46.000 49.750 44.580 45.440 1,853,889 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
40.400 49.750 40.131 45.970 2,643,322 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
39.260 49.750 39.225 40.230 1,298,930 -
View All Historical Data

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