AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Cornerstone Total Return Fund Statistics
Share Statistics
Cornerstone Total Return Fund has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 102.29M |
Failed to Deliver (FTD) Shares | 2.52K |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 7.93M, so 7.75% of the outstanding shares have been sold short.
Short Interest | 7.93M |
Short % of Shares Out | 7.75% |
Short % of Float | 7.75% |
Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 4.23 and the forward PE ratio is null.
PE Ratio | 4.23 |
Forward PE | null |
PS Ratio | 4.2 |
Forward PS | null |
PB Ratio | 1.04 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cornerstone Total Return Fund Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 23.47%.
Return on Equity (ROE) | 0.24% |
Return on Assets (ROA) | 0.24% |
Return on Capital (ROIC) | 23.47% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.25 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 25.18% in the last 52 weeks. The beta is 1.12, so Cornerstone Total Return Fund 's price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | 25.18% |
50-Day Moving Average | 8.86 |
200-Day Moving Average | 8.05 |
Relative Strength Index (RSI) | 49.7 |
Average Volume (20 Days) | 944.50K |
Income Statement
In the last 12 months, Cornerstone Total Return Fund had revenue of 175.61M and earned 174.58M in profits. Earnings per share was 1.67.
Revenue | 175.61M |
Gross Profit | 168.28M |
Operating Income | 167.26M |
Net Income | 174.58M |
EBITDA | 174.58M |
EBIT | 167.26M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
Cash & Cash Equivalents | 0 |
Total Debt | 0 |
Net Cash | 0 |
Retained Earnings | 118.66M |
Total Assets | 767.84M |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | null |
Margins
Gross margin is 95.83%, with operating and profit margins of 95.24% and 99.41%.
Gross Margin | 95.83% |
Operating Margin | 95.24% |
Pretax Margin | 99.41% |
Profit Margin | 99.41% |
EBITDA Margin | 99.41% |
EBIT Margin | 95.24% |
FCF Margin | n/a |
Dividends & Yields
CRF pays an annual dividend of $1.4, which amounts to a dividend yield of 16.11%.
Dividend Per Share | $1.40 |
Dividend Yield | 16.11% |
Dividend Growth (YoY) | -0.54% |
Payout Ratio | 103.7% |
Earnings Yield | 18.98% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CRF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 14, 2022. It was a forward split with a ratio of 1059:1000.
Last Split Date | Apr 14, 2022 |
Split Type | forward |
Split Ratio | 1059:1000 |
Scores
Altman Z-Score | 507 |
Piotroski F-Score | 3 |