Corenergy Infras (CORR) Peer Comparison

$0.02

$-0.22 (-92.55%)

As on 26-Mar-2024 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$134 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

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	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Market cap ($ Mln)	2	17,456	15,271	15,030	14,701
Revenue ($ Mln)	134	7,284	2,326	2,950	1,292
Net Profit ($ Mln)	-15.24	2,951.26	556.08	253.72	858.31
Net Margin (%)	-11.34	40.52	23.90	8.60	66.43
RoE (%)	-15.12	17.71	54.49	2.90	15.54
Price to Earnings	--	5.62	27.49	58.89	16.65
Price-To-Book	3.87	1.16	15.57	1.82	2.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Operating Revenue	134.33	4,149.97	2,032.14	2,061.18	878.24
Cost of Revenue	67.45	41.01	667.29	862.99	15.50
Gross Profit	60.45	4,108.95	1,364.85	1,198.19	862.74
Operating Expenses	43.53	986.97	786.85	841.60	470.47
Operating Profit (EBIT)	1.04	3,121.98	578.00	356.59	392.28
Other Income	0.00	243.79	--	--	364.83
Profit before Tax	-10.77	1,771.99	456.10	509.12	443.40
Provision for Tax	0.46	45.57	17.45	-4.43	4.56
Profit after Tax (Net Income)	-15.24	1,725.33	438.65	500.45	426.93
Minority Interest	-2.04	98.98	--	--	193.91
Consolidated Profit	-2.55	1,614.70	438.28	497.79	426.93

Liabilities ($ Mln)

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Shareholder's Funds	109.78	11,369.43	1,195.37	6,654.70	3,803.28
Minority Interest	-2.04	98.98	--	--	193.91
Non-Current Liabilities	123.02	1,483.13	4,553.80	6,710.79	5,267.59
Current Liabilities	130.80	1,483.13	726.04	1,772.16	334.29
Total Liabilities	494.96	81,850.71	6,475.21	15,771.23	9,405.16

Assets ($ Mln)

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Non-Current Assets	348.63	16.68	6,110.66	15,166.26	7,632.52
Current Assets	134.29	2,789.11	364.55	604.97	1,772.64
Total Assets	494.96	81,850.71	6,475.21	15,771.23	9,405.16
Total Debt*	226.73	9,045.01	3,519.97	6,706.13	5,306.08
Net Current Assets	3.49	--	-361.49	-1,167.19	1,438.35

Cashflow ($ Mln)

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Cash From Operating Activities	29.88	5,372.41	781.61	900.26	625.73
Cash Flow from Investing Activities	-11.14	-14,527.07	-619.07	-876.34	442.85
Cash from Financing Activities	-12.45	9,389.28	-209.32	-116.53	-789.45
Net Cash Inflow / Outflow	--	234.62	-46.78	--	279.13

Ratios

Profitability Ratios

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
ROCE (%)	-2.70	8.29	8.64	3.81	4.62
ROE (%)	-15.12	14.05	36.37	7.60	10.79
ROA (%)	-2.49	2.18	7.01	3.23	4.48
EBIT Margin (%)	-8.17	--	--	--	--
Net Margin (%)	-11.34	39.27	21.59	24.28	34.34
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Revenue Growth (%)	0.91	4.52	0.14	0.09	-0.17
EBIT Growth (%)	-140.67	--	--	--	--
Net Profit Growth (%)	-33.95	-27.81	13.03	-1.01	2.44
EPS Growth (%)	-33.30	-0.44	0.13	-0.01	0.04
Book Value Growth (%)	-8.46	--	--	--	--

Valuation Ratios

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Price / Earnings	-3.20	5.72	21.90	15.57	15.91
Price / Book Value	0.25	0.87	8.04	1.17	1.79
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	6.10	8.53	14.01	10.37	11.77
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Debt to Equity	1.06	0.80	2.94	1.01	1.40
Short term debt to equity ratio	0.94	0.02	0.38	0.15	0.01
Current Ratio	1.03	1.88	0.50	0.34	5.30
Quick Ratio	1.01	2.11	0.97	0.35	3.81
Interest Coverage	0.38	2.35	4.58	3.93	2.87

Operating Efficiency Ratios

	Corenergy Infras (CORR)	Annaly Capital Management (NLY)	Lamar Advertising Company (LAMR)	Physicians Realty Trust of Beneficial Interest (DOC)	Omega Healthcare Investors (OHI)
Debtors to sales (%)	9.40	29.21	14.03	20.78	166.53
Asset Turnover	0.22	0.05	0.32	0.13	0.09
Receivable days	44.10	63.81	49.87	79.10	534.74
Inventory Days	24.71	-2,281.85	-184.82	-2.25	5,887.21
Payable days	108.16	7,668.94	9.87	104.38	6,875.69
Cash Conversion Cycle	-39.36	-9,886.98	-144.82	-27.52	-453.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly