Stock CRF CORNERSTONE TOTAL RETURN FUND, INC.
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Financials Cornerstone Total Return Fund, Inc.

Equities

CRF

US21924U3005

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		After market 06:30:11 pm
7.42 USD +0.68% Intraday chart for Cornerstone Total Return Fund, Inc. 7.35 -0.94%
Feb. 29 Cornerstone Total Return Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cornerstone Strategic Value Fund, Cornerstone Total Return Fund Set Monthly Dividends MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 251.5 429.3 458.7 855.6 689.8 748.4
Enterprise Value (EV) 1 251.4 429.1 458.7 855.6 689.8 748.4
P/E ratio -12.6 x 4.17 x 9.19 x 8.28 x -5.99 x 4.44 x
Yield 24.9% 21.7% 18.9% 13.4% 29.3% 19.9%
Capitalization / Revenue 34.8 x 48.9 x 75.3 x 123 x 75.4 x 69.6 x
EV / Revenue 34.8 x 48.9 x 75.3 x 123 x 75.4 x 69.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.1 x 1.05 x 1.19 x 1.39 x 1.14 x 1.09 x
Nbr of stocks (in thousands) 22,633 39,060 40,236 62,226 97,150 106,006
Reference price 2 11.11 10.99 11.40 13.75 7.100 7.060
Announcement Date 3/7/19 2/28/20 3/4/21 3/2/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.234 8.784 6.095 6.979 9.148 10.76
EBITDA - - - - - -
EBIT 1 3.053 3.965 1.623 0.8913 1.969 2.917
Operating Margin 42.21% 45.14% 26.63% 12.77% 21.52% 27.11%
Earnings before Tax (EBT) 1 -33.77 104.7 50.77 105.1 -121.2 174.6
Net income 1 -33.77 104.7 50.77 105.1 -121.2 174.6
Net margin -466.89% 1,191.52% 832.95% 1,505.68% -1,325.2% 1,622.63%
EPS 2 -0.8803 2.633 1.240 1.660 -1.185 1.590
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.761 2.382 2.155 1.844 2.081 1.408
Announcement Date 3/7/19 2/28/20 3/4/21 3/2/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.13 0 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.89% 26% 12.6% 20.7% -19.2% 25.8%
ROA (Net income/ Total Assets) 0.55% 0.61% 0.25% 0.11% 0.19% 0.27%
Assets 1 -6,101 17,093 20,274 96,140 -62,393 64,853
Book Value Per Share 2 10.10 10.50 9.560 9.880 6.240 6.490
Cash Flow per Share 2 0 0 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 2/28/20 3/4/21 3/2/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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