CorEnergy Infrastructure Trust, Inc.
CorEnergy Infrastructure Trust, Inc. Fundamental Analysis
CorEnergy Infrastructure Trust, Inc. (CORR-PA) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -2.17%, and ROE of -2.17%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -467.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CORR-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCORR-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCORR-PA trades at attractive valuation levels.
Growth Score
WeakCORR-PA faces weak or negative growth trends.
Financial Health Score
WeakCORR-PA carries high financial risk with limited liquidity.
Profitability Score
WeakCORR-PA struggles to sustain strong margins.
Key Financial Metrics
Is CORR-PA Expensive or Cheap?
P/E Ratio
CORR-PA trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CORR-PA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values CorEnergy Infrastructure Trust, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.70 times EBITDA. This is generally considered low.
How Well Does CORR-PA Make Money?
Net Profit Margin
For every $100 in sales, CorEnergy Infrastructure Trust, Inc. keeps $-2.17 as profit after all expenses.
Operating Margin
Core operations generate -1.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.17 in profit for every $100 of shareholder equity.
ROA
CorEnergy Infrastructure Trust, Inc. generates $-57.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CorEnergy Infrastructure Trust, Inc. produces operating cash flow of $892.94K, showing steady but balanced cash generation.
Free Cash Flow
CorEnergy Infrastructure Trust, Inc. generates strong free cash flow of $477.73K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
CORR-PA converts 12.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.17
vs 25 benchmark
ROA
Return on assets percentage
-0.58
vs 25 benchmark
ROCE
Return on capital employed
-0.70
vs 25 benchmark
How CORR-PA Stacks Against Its Sector Peers
| Metric | CORR-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 24.23 | Better (Cheaper) |
| ROE | -216.82% | 659.00% | Weak |
| Net Margin | -217.09% | 4497.00% | Weak |
| Debt/Equity | 1.80 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.38 | 13.87 | Weak Liquidity |
| ROA | -57.71% | -1390.00% (disorted) | Weak |
CORR-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CorEnergy Infrastructure Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT