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CoreCivic Inc

CXW | US

20.51

USD

0.47

2.35%

CXW | US
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About CoreCivic Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.51

Open

20.00

High

20.83

Low

19.93

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.

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CXW | US

Risk
32.1
Sharpe
-0.30
Luna's Score
51/100
Recommendation
Hold

Luna says (CXW | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

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

19.0%

1 month

32.1%

3 months

42.5%

6 months

38.9%

Returns

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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

2.26B

MarketCap(USD)

2.26B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.44

Range1M

2.42

Range3M

5.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

12.11M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.5076.38Cheaper
Ent. to Revenue1.2726.25Cheaper
PE Ratio23.1238.38Cheaper
Price to Book1.066.57Cheaper
Dividend Yield-8.36-
Std. Deviation (3M)42.5228.87Riskier
Debt to Equity0.70-12.44Expensive
Debt to Assets0.350.62Cheaper
Market Cap2.26B5.34BEmerging
  • 1

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