COR:NYE-CoreSite Realty Corporation (USD)

EQUITY | Medical Distribution | New York Stock Exchange

Last Closing

USD 224.71

Change

-2.22 (-0.98)%

Market Cap

USD 2.35B

Volume

0.88M

Analyst Target

USD 128.75
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Medical Distribution

Symbol Name Price(Change) Market Cap
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OMI Owens & Minor Inc

-0.22 (-1.68%)

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ETFs Containing COR

KNGU:CA Brompton U.S. Cash Flow K.. 3.85 % 0.00 %

-0.05 (0.68%)

CAD 6.54M
SAMT The Advisorsa€™ Inner C.. 3.41 % 0.00 %

+0.01 (+0.68%)

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JMID Janus Henderson Mid Cap G.. 2.24 % 0.00 %

+0.19 (+0.68%)

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IQSA:F Invesco Markets II PLC - .. 1.48 % 0.00 %

+0.79 (+0.68%)

N/A
IQSE:F Invesco Quantitative Stra.. 1.48 % 0.00 %

-0.46 (0.68%)

N/A
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.48 % 0.00 %

+2.54 (+0.68%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.48 % 0.00 %

N/A

USD 0.29B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.12 (0.68%)

USD 0.20B
PGAL 0.00 % 0.57 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.26 (0.68%)

USD 0.12B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

-0.08 (0.68%)

N/A
RUD:CA RBC Quant US Dividend Lea.. 0.00 % 0.43 %

+0.08 (+0.68%)

CAD 0.69B
CD47:XETRA 0.00 % 0.00 %

N/A

N/A
BLOV:CA Brompton North American L.. 0.00 % 0.00 %

-0.16 (0.68%)

CAD 0.01B
CBUF:XETRA iShares MSCI World Health.. 0.00 % 0.00 %

+0.12 (+0.68%)

USD 1.13B

Market Performance

  Market Performance vs. Industry/Classification (Medical Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.41% 50% F 63% D
Dividend Return 0.74% 38% F 9% A-
Total Return 10.16% 50% F 56% F
Trailing 12 Months  
Capital Gain 9.41% 50% F 63% D
Dividend Return 0.74% 38% F 9% A-
Total Return 10.16% 50% F 56% F
Trailing 5 Years  
Capital Gain 100.42% 30% F 88% B+
Dividend Return 7.88% 50% F 23% F
Total Return 108.30% 30% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.91% 40% F 80% B-
Dividend Return 20.85% 40% F 79% B-
Total Return 1.94% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 100% F 65% D
Risk Adjusted Return 133.01% 80% B- 99% N/A
Market Capitalization 2.35B 75% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.80 25% 24%
Price/Book Ratio 68.13 25% 2%
Price / Cash Flow Ratio 12.63 25% 32%
Price/Free Cash Flow Ratio 13.43 25% 35%
Management Effectiveness  
Return on Equity 209.12% 50% 100%
Return on Invested Capital 32.24% 25% 95%
Return on Assets 3.10% 25% 59%
Debt to Equity Ratio 590.11% 25% 5%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Highly 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector