CoreCivic, Inc.
General ticker "CXW" information:
- Sector: Real Estate
- Industry: REIT - Specialty
- Capitalization: $2.2B (TTM average)
CoreCivic, Inc. does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 1.7%: low 19.70$, high 20.37$
Factors to consider:
- Total employees count: 11649 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Litigation risks, Labor/talent shortage/retention, Third-party risks, Cybersecurity threats, Technological obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.73$, 26.14$]
- 2025-12-31 to 2026-12-31 estimated range: [17.54$, 27.60$]
Financial Metrics affecting the CXW estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 9.59
- Positive: 6.63 < Operating cash flow per share per price, % of 11.47
- Positive: Industry earnings per price (median), % of 5.55 > 4.45
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.30
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.30
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
- Positive: 42.53 < Shareholder equity ratio, % of 50.93 <= 64.17
Short-term CXW quotes
Long-term CXW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,845.33MM | $1,896.63MM | $1,961.65MM |
| Operating Expenses | $1,669.40MM | $1,725.83MM | $1,773.45MM |
| Operating Income | $175.93MM | $170.81MM | $188.20MM |
| Non-Operating Income | $-10.63MM | $-74.98MM | $-96.23MM |
| Interest Expense | $95.87MM | $72.96MM | $67.42MM |
| Income(Loss) | $165.30MM | $95.82MM | $91.96MM |
| Taxes | $42.98MM | $28.23MM | $23.09MM |
| Profit(Loss)* | $122.32MM | $67.59MM | $68.87MM |
| Stockholders Equity | $1,432.41MM | $1,477.57MM | $1,493.35MM |
| Assets | $3,244.77MM | $3,105.40MM | $2,931.89MM |
| Operating Cash Flow | $153.58MM | $231.90MM | $269.15MM |
| Capital expenditure | $81.40MM | $70.25MM | $71.17MM |
| Investing Cash Flow | $73.04MM | $-58.87MM | $-53.82MM |
| Financing Cash Flow | $-375.16MM | $-206.24MM | $-222.18MM |
| Earnings Per Share** | $1.03 | $0.59 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.