CORR - CorEnergy Infrastructure Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.19M
Enterprise Value 359.16M
Trailing P/E 96.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA 22.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-66.23%
S&P500 52-Week Change 33.90%
52 Week High 33.4800
52 Week Low 30.9500
50-Day Moving Average 31.1182
200-Day Moving Average 31.7981

Share Statistics

Avg Vol (3 month) 3106.61k
Avg Vol (10 day) 3398.93k
Shares Outstanding 515.35M
Implied Shares Outstanding 6683.76k
Float 814.53M
% Held by Insiders 15.79%
% Held by Institutions 113.33%
Shares Short (May 14, 2023) 4236.73k
Short Ratio (May 14, 2023) 47.19
Short % of Float (May 14, 2023) 41.63%
Short % of Shares Outstanding (May 14, 2023) 41.48%
Shares Short (prior month Apr 13, 2023) 4222.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 314.42%
5 Year Average Dividend Yield 49.96
Payout Ratio 4N/A
Dividend Date 3Nov 29, 2022
Ex-Dividend Date 4Nov 14, 2022
Last Split Factor 21:5
Last Split Date 3Dec 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -15.62%
Operating Margin (ttm)11.87%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-6.83%

Income Statement

Revenue (ttm)130.12M
Revenue Per Share (ttm)8.60
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)60.45M
Net Income Avi to Common (ttm)-29.87M
Diluted EPS (ttm)-1.8900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.5M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)225.05M
Total Debt/Equity (mrq)95.22
Current Ratio (mrq)3.72
Book Value Per Share (mrq)-0.68

Cash Flow Statement

Operating Cash Flow (ttm)19.8M
Levered Free Cash Flow (ttm)-78.38M