COR:NYE-CoreSite Realty Corporation

COMMON STOCK | REIT - Office | NYE

Last Closing Price

USD 114.07

Change

-1.77 (-1.53)%

Market Cap

USD 4.35B

Volume

0.24M

Average Target Price

USD 98.67 (-13.50%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

CoreSite Realty Corp is a fully integrated, self-administered and self-managed real estate investment trust. The Company is engaged in the business of owning, acquiring, constructing and managing technology-related real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
DTLA-P Brookfield DTLA Fund Office Tr..

-0.03 (-0.15%)

N/A
DLR-PG Digital Realty Trust, Inc

+0.02 (+0.08%)

USD 27.23B
DLR-PC Digital Realty Trust, Inc

-0.12 (-0.44%)

USD 27.20B
DLR-PK Digital Realty Trust, Inc

+0.05 (+0.19%)

USD 27.07B
DLR-PJ Digital Realty Trust, Inc

+0.07 (+0.28%)

USD 26.74B
DLR-PI Digital Realty Trust, Inc

+0.15 (+0.57%)

USD 26.60B
DLR Digital Realty Trust, Inc

-2.54 (-2.11%)

USD 25.01B
BXP-PB Boston Properties, Inc

-0.02 (-0.08%)

USD 23.90B
BXP Boston Properties, Inc

-2.31 (-1.77%)

USD 20.41B
ARE Alexandria Real Estate Equitie..

-2.27 (-1.58%)

USD 17.14B

ETFs Containing COR

Symbol Name Weight Mer Price(Change) Market Cap
NXTG First Trust IndXX NextG E.. 2.12 % 0.70 %

-0.08 (-0.16%)

USD 0.14B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.31 (-1.04%)

USD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (REIT - Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.77% 100% A+ 86% B
Dividend Return 2.66% 82% B- 73% C
Total Return 33.43% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 0.65% 63% D 55% F
Dividend Return 3.93% 65% D 68% D+
Total Return 4.58% 71% C- 59% F
Trailing 5 Years  
Capital Gain 239.49% 100% A+ 98% A+
Dividend Return 44.61% 100% A+ 97% A+
Total Return 284.11% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 29.64% 100% A+ 96% A
Dividend Return 33.64% 100% A+ 97% A+
Total Return 4.00% 61% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 4% F 26% F
Risk Adjusted Return 133.64% 100% A+ 96% A
Market Capitalization 4.35B 44% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT - Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.27 29% F 11% F
Price/Book Ratio 19.61 3% F 4% F
Price / Cash Flow Ratio -0.00 100% A+ 98% A+
Price/Free Cash Flow Ratio -0.00 100% A+ 97% A+
Management Effectiveness  
Return on Equity 29.35% 97% A+ 92% A-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 4.95% 100% A+ 73% C
Debt to Equity Ratio 551.47% 3% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.