Event-Driven Stocks

CorEnergy Infrastructure Trust, Inc.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs● 3 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$131.6M$133.6M$32.3M$11.3M$85.9M$16.5M
Operating income−$256.3M$5.8M$14.4M−$307.9M$47.5M$44.1M
Net income−$276.1M−$12.8M−$5.4M−$306.1M$4.1M$43.7M
Total assets$229.1M$495.0M$501.0M$285.0M$651.5M$624.9M
Total liabilities$262.0M$255.3M$249.9M$135.6M$174.7M$169.9M
Equity−$153.1M$122.8M$135.7M$149.4M$476.7M$455.0M
EPS (diluted)——$-0.95$-23.09$-0.40$2.79
Shares out.——13.7M13.7M12.8M12.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−194.8%
Net margin
−209.8%
Return on equity
180.3%
Return on assets
−120.5%
Return on capital (ROCE)
—
Liabilities / assets
114.4%
Debt / equity
—
Book value / share
—
Revenue growth (YoY)
−1.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
−123.3%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
32
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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