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CoreCivic Inc
CXW | US
24.72
USD1.51
6.51%
CXW | US
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About CoreCivic Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
24.72
Open
23.27
High
24.94
Low
23.00
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
43.5
Sharpe
0.25
Luna's Score
52/100
Recommendation
Hold
Luna says (CXW | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
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
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10 days
48.4%1 month
43.5%3 months
44.5%6 months
41.6%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
2.73B
MarketCap(USD)
2.73B
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
4.17
Range1M
5.63
Range3M
7.78
Volumes: Market Activity
Volume Averages
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Rel. volume
1.74
Price X volume
42.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.50 | 76.38 | Cheaper |
| Ent. to Revenue | 1.27 | 26.25 | Cheaper |
| PE Ratio | 23.12 | 38.38 | Cheaper |
| Price to Book | 1.06 | 6.57 | Cheaper |
| Dividend Yield | - | 8.36 | - |
| Std. Deviation (3M) | 44.50 | 28.87 | Riskier |
| Debt to Equity | 0.70 | -12.44 | Expensive |
| Debt to Assets | 0.35 | 0.62 | Cheaper |
| Market Cap | 2.73B | 5.34B | Emerging |
