Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CoreCivic Inc
CXW | US
13.68
USD-0.19
-1.37%
CXW | US
About CoreCivic Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.68
Open
13.85
High
13.89
Low
13.51
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
28.7
Sharpe
0.42
Luna's Score
49/100
Recommendation
Hold
Luna says (CXW | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.9%1 month
28.7%3 months
34.1%6 months
45.4%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
1.51B
MarketCap(USD)
1.51B
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
1.71
Range1M
1.76
Range3M
3.13
Volumes: Market Activity
Rel. volume
0.64
Price X volume
6.32M
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) | 34.10 | 28.87 | Par |
| Debt to Equity | 0.70 | -12.44 | Expensive |
| Debt to Assets | 0.35 | 0.62 | Cheaper |
| Market Cap | 1.51B | 5.34B | Emerging |
