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CoreCivic Inc
CXW | US
20.22
USD-0.06
-0.30%
CXW | US
About CoreCivic Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
18/03/2026
Close
20.22
Open
20.05
High
20.72
Low
19.78
CoreCivic Inc. owns and operates partnership correctional detention and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety CoreCivic Community and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management a network of residential reentry centers to help address America's recidivism crisis and government real estate solutions. Its correctional detention and residential reentry facilities offer rehabilitation and educational programs including basic education faith-based services life skills and employment training and substance abuse treatment. As of December 31 2022 the company owned and operated 44 correctional and detention facilities 23 residential reentry centers and 8 properties for lease. The company was founded in 1983 and is based in Brentwood Tennessee.
View LessCXW | US
Risk
52.8
Sharpe
-0.12
Luna's Score
43/100
Recommendation
Sell
Luna says (CXW | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.0%1 month
52.8%3 months
41.7%6 months
38.6%Returns
Fundamental Ratios
PE
23.12
Fwd. PE
34.72
Price to book
1.06
Debt to equity
0.70
Debt to assets
0.35
Ent. to EBITDA
8.50
Ent. to rev.
1.27
PEG
1.44
Other Fundamentals
EBITDA
324.86M
MarketCap
2.23B
MarketCap(USD)
2.23B
Div. yield
-
Op. margin
9.86
Erngs. growth
30.80
Rev. growth
5.70
Ret. on equity
4.77
Short ratio
3.79
Short perc.
5.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.56
Range1M
4.98
Range3M
5.24
Volumes: Market Activity
Rel. volume
1.30
Price X volume
30.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.50 | - | Cheaper |
| Ent. to Revenue | 1.27 | - | Cheaper |
| PE Ratio | 23.12 | 38.38 | Cheaper |
| Price to Book | 1.06 | 6.57 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.66 | - | Riskier |
| Debt to Equity | 0.70 | -12.44 | Expensive |
| Debt to Assets | 0.35 | 0.62 | Cheaper |
| Market Cap | 2.23B | - | Emerging |
