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STI
3,180.8
6.6 (0.21%)

 

  • STI Straits Times Index
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  • Volume: 407.8M
  • Value: 614.2M
  • Rise: 106
  • Fall: 115
  • Unch: 605

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Shanghai A 3,039.4 +1.2
Shanghai B 242.7 +1.1
PSE Comp 0.0
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Fundamental - Factsheet

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CORENERGY INFRASTRUCTURE TR INC CORENERGY INFRASTRUCTURE TR INC
Updated on 05 Dec 2019 (End of trading day)
Last (USD): 43.950 Change: -0.030 High: 44.230 Remarks: -
Change (%): -0.07 Low: 43.550
Open 44.080 Yesterday's Close 43.980000000000004
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 87,662 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.52409 Trailing EPS (USD) e 0.40401 NAV (USD) b 25.8942
PE a 17.412 Trailing PE f 108.784 Price / NAV b 1.6973
Dividend (USD) d 2.650955 Cash In Hand (USD) g 8.8977 Issued & Paid-up Shares c 13,535,000
Dividend Yield (%) d 6.032 Price / Cash In Hand g 4.939 Treasury Shares h -
Beta - 75 Daysi 0.509 R-Squared - 75 Days(%)i 7.67 Market Cap (M) 594.863
Beta - 500 Daysi 0.395 R-Squared - 500 Days (%)i 6.25 Enterprise Value (M) 756.164
Piotroski F Score 4 Exchange Code CORR Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.79 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 31 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 594.863 17.412 108.784 1.6973 6.032
Industry Investment Managers NYSE 7,745.221 21.423 20.992 2.4299 2.793
Local Peer BLACKROCK INC NYSE 76,081.322 17.673 18.547 2.3477 2.489
Local Peer BLACKSTONE GROUP INC NYSE 63,297.462 41.055 40.688 9.4272 4.402
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,575.844 17.063 15.853 1.9905 0.979
Local Peer KKR & CO INC NYSE 33,242.165 30.198 31.254 3.4501 1.022
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,637.629 - 44.387 15.3979 2.086
Local Peer FRANKLIN RESOURCES INC NYSE 13,178.932 11.022 11.022 1.2433 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,111.156 27.620 23.202 3.6549 2.126
Local Peer INVESCO LTD NYSE 7,539.179 8.808 15.402 0.7884 6.268
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,672.733 270.436 82.420 16.9245 1.765
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 7,004.808 34.635 17.836 1.1823 -
Local Peer EATON VANCE CORP NYSE 5,312.661 13.910 13.280 4.4548 2.818
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,677.801 9.152 11.384 0.9906 5.743
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), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (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), 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), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 28,742.271 16.022 15.220 4.2022 2.319
Global Peer CARLYLE GROUP L P NASDAQ 10,212.515 109.929 30.250 11.5083 1.308
Global Peer SEI INVESTMENT CO NASDAQ 9,617.887 19.013 19.680 5.6466 1.006
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,001.344 9.326 10.783 1.0852 8.199
Global Peer CHINA CINDA HKEx 60,299.910 4.645 4.744 0.3784 6.846
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,226.240 24.476 24.476 12.5695 3.536
Global Peer CHINA HUARONG HKEx 42,977.330 23.032 10.937 0.3080 1.249
Global Peer CSC HKEx 41,672.771 12.595 9.722 0.7513 3.759
Global Peer HEALTHEQUITY INC NASDAQ 4,628.500 62.633 87.375 4.5477 -
Global Peer AMP LIMITED ASX 6,391.221 228.327 - 1.4943 6.388
Other Global Peers HAMILTON LANE INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), GREENPRO CAP CORP (NASDAQ), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), POWERWRAP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), 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 --0.290
-0.66 %
10 Days -+0.500
+1.15 %
20 Days 0.750-1.420
-1.48 %
Medium Term Return 3 Months 0.750-1.680
-2.04 %
6 Months 1.500+4.680
+15.74 %
1 Year 3.000+6.960
+26.93 %
Long Term Return 2 Years 6.000+7.910
+38.60 %
3 Years 9.000+8.570
+49.66 %
Annualised Return Annualised --
+14.39 %
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 +11.430 % Change From 1 Year Low (%) +35.15
Change From 1 Year High -5.800 % Change From 1 Year High (%) -11.66
2 Years Range 32.520 - 49.750 Change From 2 Years Low +11.430 % Change From 2 Years Low (%) +35.15
Change From 2 Years High -5.800 % Change From 2 Years High (%) -11.66
5 Years Range 10.900 - 49.750 Change From 5 Years Low +33.050 % Change From 5 Years Low (%) +303.21
Change From 5 Years High -5.800 % Change From 5 Years High (%) -11.66
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
05 Dec 2019 44.080 44.230 43.550 43.950 87,662 -
04 Dec 2019 44.610 44.810 43.810 43.980 103,284 -
03 Dec 2019 43.800 45.130 43.780 44.700 180,326 -
02 Dec 2019 44.330 44.600 43.660 43.750 133,789 -
29 Nov 2019 44.050 44.370 43.950 44.240 53,280 -
27 Nov 2019 43.850 44.385 43.582 43.950 108,418 -
26 Nov 2019 43.690 44.430 43.640 43.860 125,021 -
25 Nov 2019 43.470 44.240 43.470 43.660 82,830 -
22 Nov 2019 43.750 43.860 43.250 43.450 93,713 -
21 Nov 2019 44.230 44.230 43.420 43.700 109,822 -
20 Nov 2019 44.530 44.680 43.690 44.190 141,868 -
19 Nov 2019 45.070 45.340 44.450 44.520 112,129 -
18 Nov 2019 44.520 45.075 44.205 44.920 76,734 -
15 Nov 2019 45.020 45.150 44.545 44.610 96,147 -
14 Nov 2019 44.900 45.110 44.410 44.880 110,455 -
13 Nov 2019 44.550 45.720 44.550 45.350 105,286 -
12 Nov 2019 45.440 46.040 44.690 44.750 120,597 -
11 Nov 2019 45.310 45.530 45.060 45.220 109,776 -
08 Nov 2019 45.470 45.980 45.240 45.370 132,876 -
07 Nov 2019 46.780 46.900 45.340 45.520 152,410 -
06 Nov 2019 45.750 46.940 45.750 46.670 154,422 -
05 Nov 2019 47.440 47.740 44.650 45.750 273,557 -
Summary
Current 2 Weeks
(21 Nov 2019 to 05 Dec 2019)
44.230 45.130 43.250 43.950 1,078,145 -
Previous 2 Weeks
(07 Nov 2019 to 20 Nov 2019)
46.780 46.900 43.250 44.190 1,158,278 -
4 Weeks from
(10 Oct 2019 to 06 Nov 2019)
46.810 46.830 43.250 46.670 1,879,526 -
View All Historical Data

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