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CoreSite Realty Corporation
COR | US
308.19
USD-3.20
-1.03%
COR | US
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About CoreSite Realty Corporation
Sector
Real Estate
Industry
REIT-Office
Earnings date
30/06/2024
As of date
24/04/2026
Close
308.19
Open
309.63
High
310.07
Low
303.80
View Less
COR | US
Risk
22.3
Sharpe
0.16
Luna's Score
55/100
Recommendation
Hold
Luna says (COR | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.9%1 month
22.3%3 months
32.4%6 months
27.0%Returns
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Fundamental Ratios
PE
25.78
Fwd. PE
15.82
Price to book
50.30
Debt to equity
5.11
Debt to assets
0.07
Ent. to EBITDA
12.91
Ent. to rev.
0.17
PEG
1.34
Other Fundamentals
EBITDA
4.03B
MarketCap
60.41B
MarketCap(USD)
60.41B
Div. yield
0.86
Op. margin
0.95
Erngs. growth
3.00
Rev. growth
10.90
Ret. on equity
187.72
Short ratio
5.64
Short perc.
7.09
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
24.19
Range1M
24.49
Range3M
73.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
340.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.91 | 21.53 | Cheaper |
| Ent. to Revenue | 0.17 | 6.93 | Cheaper |
| PE Ratio | 25.78 | 62.55 | Cheaper |
| Price to Book | 50.30 | 3.56 | Expensive |
| Dividend Yield | 0.86 | 4.76 | Poor |
| Std. Deviation (3M) | 32.35 | 38.03 | Par |
| Debt to Equity | 5.11 | 1.45 | Expensive |
| Debt to Assets | 0.07 | 0.45 | Cheaper |
| Market Cap | 60.41B | 8.27B | Market Leader |
