Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
View User Guide    Video Tutorial

CORESITE REALTY CORP (COR)

View Guru Analysis
Latest Close: $125.15 Market Cap ($ mil): $5,352 Sector: Services Industry: Real Estate Operations 52 Week High: $131.36 52 Week Low: $90.07 Relative Strength: 63 Twelve Minus One Return: 4.7% Standard Deviation: 28.8%
PE Ratio: 62.5 Price/Sales: 9.0 Price/Book: 59.3 Price/Cash Flow: 20.5 EV/EBITDA: 22.97 Yield: 3.90% Shareholder Yield: -1.41% F Score: 4 G Score: 6
Return on Equity: 58.3% Return on Assets: 4.6% Return on Tangible Capital: N/A Return on Invested Capital: 8.3% WACC: 3.1% Debt/Equity: 18.69 LT EPS Growth: 16.5% LT Sales Growth: 14.4% Beta: 0.26
CoreSite Realty Corp is a real estate investment trust (REIT). The Company, through its controlling interest in CoreSite, L.P. (Operating Partnership), is engaged in the business of owning, acquiring, constructing and operating data centers. Its data centers are located across the United States, including the San Francisco Bay area, Los Angeles, the Northern Virginia area (including Washington D.C.), the New York area, Boston, Chicago, Denver and Miami. Its property portfolio includes approximately 23 operating data center facilities, office and light-industrial space and multiple potential development projects that collectively comprise over 4.6 million net rentable square feet (NRSF). It provides data center, cloud access and interconnection solutions to enterprises, network operators, cloud providers, and supporting service providers.

Factor Profile

COR's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to COR.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
CUBE AMT
EXR EXPO
LSI CABO
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.