-1.35%
-6.03%
47.94%
46.56%
43.67%
102.08%
28.09%
AI Spotlight on CXW
Company Description
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, 2021, the company owned and operated 46 correctional and detention facilities, 26 residential reentry centers, and 10 properties for lease.
The company was founded in 1983 and is based in Brentwood, Tennessee.
Market Data
| Last Price | 20.43 |
| Change Percentage | -1.35% |
| Open | 20.8 |
| Previous Close | 20.71 |
| Market Cap ( Millions) | 2253 |
| Volume | 286361 |
| Year High | 24.99 |
| Year Low | 10.74 |
| M A 50 | 21.76 |
| M A 200 | 16.0 |
Financial Ratios
| FCF Yield | 7.87% |
| Dividend Yield | 0.00% |
| ROE | 5.20% |
| Debt / Equity | 67.18% |
| Net Debt / EBIDTA | 293.49% |
| Price To Book | 1.53 |
| Price Earnings Ratio | 29.62 |
| Price To FCF | 12.7 |
| Price To sales | 1.14 |
| EV / EBITDA | 10.42 |
News
- Jan -16 - CoreCivic Expands Montana Relationship With New Contract And Additional Bed Utilization
- Jan -13 - CoreCivic Announces 2024 Fourth Quarter Earnings Release and Conference Call Dates
- Jan -11 - Trump's plan for mass deportation could have a big effect on prices
- Dec -16 - CoreCivic Announces Promotion of Patrick Swindle to President And Chief Operating Officer
- Dec -10 - Trump's 'Very Tough' Mass Deportation Vow Fuels Prison Stock Rally
- Dec -06 - Top 3 prison stocks to buy for 2025 Trump presidency
- Nov -11 - These Stocks Are Outperforming Tesla As The Biggest Trump Trade Winners
- Nov -11 - Private prison stocks jump on Trump appointment of immigration hardliner Tom Homan
- Nov -09 - My Portfolio's Biggest Winners And Losers From A Republican Sweep
- Nov -08 - Why These Two Prison Stocks Soared Around 80% This Week
- Nov -08 - Trump win drives up prison stocks
- Nov -08 - Why private prison stocks are soaring
- Nov -07 - CoreCivic, Inc. (CXW) Q3 2024 Earnings Call Transcript
- Nov -07 - Will GEO Group and CoreCivic See Their Stocks Double Under a Trump Presidency?
- Nov -07 - Geo Group and CoreCivic move guidance in opposite directions, a day after both prison stocks soared
- Nov -06 - CoreCivic Reports Third Quarter 2024 Financial Results
- Nov -06 - Prison Stocks Geo Group, CoreCivic Rally On Trump 2024 Election Win: History Shows The Gains May Not Last
- Nov -06 - What To Buy On A Trump Win
- Oct -29 - Nuclear Stocks Could Help AI Keep the Lights On
- Oct -12 - 'The Big Short' Michael Burry Buys Real Estate And Chinese Tech
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Safety
Expected Growth : 4.5 %
What the company do ?
Safety from CoreCivic, Inc. refers to the company's commitment to providing a safe and secure environment for its employees, inmates, and communities, ensuring a violence-free and respectful atmosphere in its correctional facilities.
Why we expect these perspectives ?
CoreCivic's commitment to safety drives growth through reduced incidents, increased employee retention, and improved community relations, leading to increased government partnerships and revenue growth.
Segment n°2 -> Community
Expected Growth : 5.5 %
What the company do ?
The Community from CoreCivic, Inc. is a network of community-based facilities providing reentry services, helping individuals transition from incarceration to freedom.
Why we expect these perspectives ?
Growing demand for rehabilitation services, increasing focus on recidivism reduction, and government initiatives to reduce incarceration rates drive growth in community-based reentry services.
Segment n°3 -> Properties
Expected Growth : 4.5 %
What the company do ?
CoreCivic, Inc. owns and operates a diversified portfolio of properties, including prisons, jails, and immigration detention centers, providing a range of correctional and rehabilitation services.
Why we expect these perspectives ?
Growing demand for correctional facilities, increasing government outsourcing of detention services, and CoreCivic's diversified portfolio of properties drive growth.
Corecivic, Inc. Products
| Product Range | What is it ? |
|---|---|
| Correctional Facilities | CoreCivic operates a network of correctional facilities that provide a safe and secure environment for inmates, while also offering rehabilitation programs and services to help reduce recidivism. |
| Immigration Detention Centers | CoreCivic operates immigration detention centers that provide a safe and humane environment for individuals awaiting immigration proceedings, while also offering access to legal services and resources. |
| Residential Reentry Centers | CoreCivic operates residential reentry centers that provide a supportive environment for individuals transitioning back into their communities, offering counseling, job training, and other rehabilitation programs. |
| Community Corrections | CoreCivic offers community corrections services, including electronic monitoring, day reporting, and other alternative sentencing programs, to help individuals transition back into their communities. |
| Government Partnerships | CoreCivic partners with government agencies to provide a range of services, including facility management, rehabilitation programs, and community corrections services. |
CoreCivic, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for CoreCivic, Inc. is medium due to the availability of alternative correctional facilities and services. While there are some substitutes, they may not offer the same level of quality and security as CoreCivic's facilities.
Bargaining Power Of Customers
The bargaining power of customers for CoreCivic, Inc. is low due to the company's strong relationships with government agencies and the lack of alternative service providers. Customers have limited negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for CoreCivic, Inc. is medium due to the company's dependence on a few key suppliers for goods and services. While suppliers have some negotiating power, CoreCivic's size and scale mitigate this power.
Threat Of New Entrants
The threat of new entrants for CoreCivic, Inc. is low due to the high barriers to entry in the correctional facilities industry. New entrants would need significant capital and expertise to compete with CoreCivic.
Intensity Of Rivalry
The intensity of rivalry for CoreCivic, Inc. is high due to the competitive nature of the correctional facilities industry. The company faces competition from other private prison operators and government-run facilities.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.57% |
| Debt Cost | 8.08% |
| Equity Weight | 57.43% |
| Equity Cost | 8.08% |
| WACC | 8.08% |
| Leverage | 74.11% |
CoreCivic, Inc. : Quality Control
CoreCivic, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FPI | Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. … |
| AFCG | AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states … |
| UNIT | Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for … |
| FBRT | Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The … |
| LANDP | Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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AFC Gamma
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Franklin BSP Realty Trust
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Gladstone Land
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4
Farmland Partners
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5
Uniti
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1-Year Total Return ->
6
