Acquired by American Tower Corporation (AMT) in January 2022
COR - CoreSite Realty Corporation
NYSE
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Real Estate
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REIT—Specialty
Denver,
United States
Type: Equity
COR price evolution
COR
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.41 | $2.87 | $3.79 | $5.54 |
| Short term investments | ||||
| Net receivables | $26.82 | $24.8 | $22.1 | $20.85 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1986.04 | $1981.89 | $1988.6 | $2003.63 |
| Goodwill & intangible assets | $41.8 | $42.26 | $42.71 | $43.15 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2166.99 | $2157.22 | $2165.21 | $2176.27 |
| Current liabilities | ||||
| Accounts payable | $89.9 | $84.6 | $79.19 | $79.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1781.04 | $1751.01 | $1736.97 | $1715.91 |
| Total noncurrent liabilities | ||||
| Total debt | $1781.04 | $1751.01 | $1736.97 | $1715.91 |
| Total liabilities | $2176.8 | $2135.59 | $2116.4 | $2103.8 |
| Shareholders' equity | ||||
| Retained earnings | -$567.77 | -$533.45 | -$502.89 | -$471.91 |
| Other shareholder equity | -$12.26 | -$13.83 | -$14.46 | -$20.53 |
| Total shareholder equity | -$8.85 | $19.53 | $42.84 | $63.58 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.54 | $3.05 | $2.6 | $5.25 |
| Short term investments | ||||
| Net receivables | $20.85 | $21.01 | $18.46 | $28.88 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2003.63 | $1931.28 | $1682.72 | $1348.08 |
| Goodwill & intangible assets | $43.15 | $44.59 | $47.59 | $46.96 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2176.27 | $2101 | $1853.67 | $1532.66 |
| Current liabilities | ||||
| Accounts payable | $79.14 | $123.3 | $89.31 | $87.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1715.91 | $1478.4 | $1130.82 | $939.57 |
| Total noncurrent liabilities | ||||
| Total debt | $1715.91 | $1478.4 | $1130.82 | $939.57 |
| Total liabilities | $2103.8 | $1887.11 | $1519.03 | $1114.02 |
| Shareholders' equity | ||||
| Retained earnings | -$471.91 | -$348.51 | -$246.93 | -$177.57 |
| Other shareholder equity | -$20.53 | -$6.03 | -$2.19 | $0.75 |
| Total shareholder equity | $63.58 | $158.16 | $242.56 | $281.02 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $163.86 | $162.12 | $157.64 | $154.94 |
| Cost of revenue | $55.12 | $52.97 | $49.37 | $49.87 |
| Gross Profit | $108.73 | $109.15 | $108.28 | $105.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.35 | $17.59 | $17.38 | $16.15 |
| Total operating expenses | $72.72 | $71.79 | $71.23 | $70.72 |
| Operating income | $36.02 | $37.36 | $37.05 | $34.35 |
| Income from continuing operations | ||||
| EBIT | $33.68 | $37.23 | $34 | $31.6 |
| Income tax expense | $0.01 | $0 | $0.01 | $0.01 |
| Interest expense | $11.89 | $11.98 | $12.12 | $11.93 |
| Net income | ||||
| Net income | $21.78 | $25.25 | $21.87 | $19.66 |
| Income (for common shares) | $21.78 | $25.25 | $21.87 | $19.66 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $606.82 | $572.73 | $544.39 | $481.82 |
| Cost of revenue | $193.85 | $180.16 | $171.6 | $147.73 |
| Gross Profit | $412.97 | $392.57 | $372.8 | $334.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.75 | $66.2 | $61.11 | $55.72 |
| Total operating expenses | $273.21 | $251.75 | $230.52 | $209.28 |
| Operating income | $139.76 | $140.82 | $142.28 | $124.81 |
| Income from continuing operations | ||||
| EBIT | $124.45 | $117.62 | $113.44 | $99.18 |
| Income tax expense | $0.06 | $0.07 | -$0.01 | $0.17 |
| Interest expense | $45.09 | $41.71 | $35.53 | $24.15 |
| Net income | ||||
| Net income | $79.31 | $75.84 | $77.92 | $74.86 |
| Income (for common shares) | $79.31 | $75.84 | $77.92 | $62.6 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21.78 | $25.25 | $21.87 | $19.66 |
| Operating activities | ||||
| Depreciation | $45.07 | $45.37 | $44.63 | $44.39 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.56 | $4.68 | $4.39 | $4.03 |
| Total cash flows from operations | $61.52 | $74.82 | $70.44 | $76.29 |
| Investing activities | ||||
| Capital expenditures | -$29.02 | -$29.81 | -$31.53 | -$43.59 |
| Investments | ||||
| Total cash flows from investing | -$29.02 | -$29.81 | -$31.53 | -$43.59 |
| Financing activities | ||||
| Dividends paid | -$61.47 | -$59.5 | -$61.15 | -$58.73 |
| Sale and purchase of stock | $0.07 | $0.04 | $0.18 | |
| Net borrowings | $29.5 | $13.5 | $20.5 | $28.5 |
| Total cash flows from financing | -$31.97 | -$45.93 | -$40.66 | -$30.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.54 | -$0.93 | -$1.75 | $2.65 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $79.31 | $75.84 | $77.92 | $74.86 |
| Operating activities | ||||
| Depreciation | $168.91 | $152.93 | $141.63 | $129.25 |
| Business acquisitions & disposals | -$26.06 | -$10.68 | ||
| Stock-based compensation | $15.84 | $14.38 | $12.04 | $8.95 |
| Total cash flows from operations | $271.08 | $251.59 | $258.76 | $209.36 |
| Investing activities | ||||
| Capital expenditures | -$267.65 | -$346.2 | -$244.96 | -$173.96 |
| Investments | ||||
| Total cash flows from investing | -$267.65 | -$372.26 | -$255.64 | -$173.96 |
| Financing activities | ||||
| Dividends paid | -$236.3 | -$223.9 | -$193.04 | -$172.48 |
| Sale and purchase of stock | $0.48 | $0.36 | $0.31 | $4.82 |
| Net borrowings | $236 | $351 | $192 | $250.5 |
| Total cash flows from financing | -$0.93 | $121.13 | -$5.77 | -$34.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.5 | $0.45 | -$2.65 | $0.82 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.20M |
| Revenue | $638.56M |
|---|---|
| EBITDA | $315.97M |
| EBIT | $136.51M |
| Net Income | $88.55M |
| Revenue Q/Q | 6.41% |
| Revenue Y/Y | 6.80% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.08 |
| Cash/Share | 0.08 |
| EPS | $2.00 |
|---|---|
| ROA | 4.09% |
| ROE | 302.49% |
| Debt/Equity | 33.09 |
|---|---|
| Net debt/EBITDA | 6.88 |
| Current ratio | N/A |
| Quick ratio | N/A |