The Company is a diversified government solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. More Details
Undervalued with poor track record.
Share Price & News
How has CoreCivic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CXW's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CXW underperformed the US REITs industry which returned -18% over the past year.
Return vs Market: CXW underperformed the US Market which returned 12% over the past year.
Price Volatility Vs. Market
How volatile is CoreCivic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCoreCivic's (NYSE:CXW) Stock Price Has Reduced 74% In The Past Five Years
1 month ago | Simply Wall StWhat Kind Of Shareholders Own CoreCivic, Inc. (NYSE:CXW)?
2 months ago | Simply Wall StThurgood Marshall Is The Independent Director of CoreCivic, Inc. (NYSE:CXW) And They Just Sold 42% Of Their Shares
Is CoreCivic undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CXW ($6.41) is trading below our estimate of fair value ($30.47)
Significantly Below Fair Value: CXW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CXW is good value based on its PE Ratio (5.3x) compared to the US REITs industry average (34x).
PE vs Market: CXW is good value based on its PE Ratio (5.3x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CXW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CXW is good value based on its PB Ratio (0.6x) compared to the US REITs industry average (1.4x).
How is CoreCivic forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CoreCivic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether CoreCivic is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- CoreCivic competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has CoreCivic performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CXW has high quality earnings.
Growing Profit Margin: CXW's current net profit margins (7.4%) are lower than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: CXW's earnings have declined by 6.2% per year over the past 5 years.
Accelerating Growth: CXW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CXW had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the REITs industry average (8.1%).
Return on Equity
High ROE: CXW's Return on Equity (10.4%) is considered low.
How is CoreCivic's financial position?
Financial Position Analysis
Short Term Liabilities: CXW's short term assets ($668.4M) exceed its short term liabilities ($293.9M).
Long Term Liabilities: CXW's short term assets ($668.4M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: CXW's debt to equity ratio (161.2%) is considered high.
Reducing Debt: CXW's debt to equity ratio has increased from 83.7% to 161.2% over the past 5 years.
Debt Coverage: CXW's debt is not well covered by operating cash flow (16%).
Interest Coverage: CXW's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is CoreCivic current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CXW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CXW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CXW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CXW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CXW is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CXW's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Damon Hininger (50 yo)
Mr. Damon T. Hininger serves as the Chief Executive Officer and President at CCA TRS, LLC. Mr. Hininger has been the Chief Executive Officer and Director of CoreCivic, Inc. (formerly known as Corrections C ...
CEO Compensation Analysis
Compensation vs Market: Damon's total compensation ($USD5.35M) is above average for companies of similar size in the US market ($USD2.96M).
Compensation vs Earnings: Damon's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Executive VP & CFO||6.42yrs||US$2.22m||0.12% |
|Executive VP & Chief Development Officer||13.08yrs||US$2.28m||0.086% |
|Executive Vice President of Real Estate||5.42yrs||US$2.11m||0.088% |
|Executive VP & Chief Corrections Officer||2.75yrs||US$2.11m||0.042% |
|Director||2.75yrs||no data||0.050% |
|Chief Information Officer & VP of Technology||18.17yrs||no data||no data|
|Managing Director of Investor Relations||no data||no data||no data|
|Vice President of Compensation||3.33yrs||no data||no data|
|Executive VP||2.25yrs||no data||0.015% |
|Managing Director of Communications||no data||no data||no data|
|Executive VP & Chief Human Resources Officer||1.42yrs||no data||0.036% |
Experienced Management: CXW's management team is seasoned and experienced (5.4 years average tenure).
|Director||2.75yrs||no data||0.050% |
|Independent Director||7.58yrs||US$220.99k||0.028% |
|Independent Director||19.83yrs||US$241.99k||0.042% |
|Independent Director||18.83yrs||US$251.99k||0.040% |
|Independent Director||17.83yrs||US$251.99k||0.016% |
|Independent Director||8.83yrs||US$232.41k||0.041% |
|Independent Director||16.83yrs||US$239.99k||0.059% |
|Independent Chairman of the Board||4.42yrs||US$326.98k||0.054% |
|Independent Director||1.92yrs||US$255.18k||0.000070% |
|Independent Director||4.17yrs||US$249.99k||0.0082% |
Experienced Board: CXW's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CXW insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CoreCivic, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CoreCivic, Inc.
- Ticker: CXW
- Exchange: NYSE
- Founded: 1983
- Industry: Specialized REITs
- Sector: Real Estate
- Market Cap: US$756.067m
- Shares outstanding: 119.63m
- Website: https://www.corecivic.com
Number of Employees
- CoreCivic, Inc.
- 5501 Virginia Way
- Suite 110
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CXW||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Jul 1997|
|PSRA||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 1997|
The Company is a diversified government solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. We provide a broad range of solutions t ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 23:58|
|End of Day Share Price||2020/10/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.