NYSE:CXW (USA) Also trade in: Germany

CoreCivic Inc

$ 23.9 0 (0%)
Volume: 343,643 Avg Vol (1m): 543,731
Market Cap $: 2.85 Bil Enterprise Value $: 4.67 Bil
P/E (TTM): 16.71 P/B: 2.05
Earnings Power Value 3.54
Net Current Asset Value -16.25
Tangible Book 11.22
Projected FCF 28.7
Median P/S Value 27.28
Graham Number 19
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
51.34% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
CXW: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.05, Max: 1.72
Current: 0.01
0.01
1.72
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
70.72% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
CXW: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.45, Max: 0.98
Current: 0.38
0.26
0.98
Debt-to-Equity 1.33
Debt-to-Equity ranked lower than
68.19% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
CXW: 1.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.24, Med: 0.97, Max: 2.49
Current: 1.33
0.24
2.49
Debt-to-EBITDA 4.33
Debt-to-EBITDA ranked higher than
76.15% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
CXW: 4.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.66, Med: 3.15, Max: 4.45
Current: 4.33
2.66
4.45
Interest Coverage 3.23
Interest Coverage ranked lower than
82.57% of 614 companies
in the REIT - Diversified industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
CXW: 3.23
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.14, Med: 4.41, Max: 6.84
Current: 3.23
3.14
6.84
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.34
DISTRESS
GREY
SAFE
Beneish M-Score -1.57
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.5%
WACC 9.33%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.46
Operating Margin ranked lower than
88.03% of 618 companies
in the REIT - Diversified industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
CXW: 14.46
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.01, Med: 16.33, Max: 19.64
Current: 14.46
14.01
19.64
Net Margin % 9.09
Net Margin ranked lower than
83.67% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
CXW: 9.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.67, Med: 9.85, Max: 17.76
Current: 9.09
8.67
17.76
ROE % 12.06
ROE ranked higher than
70.51% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
CXW: 12.06
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.7, Med: 11.76, Max: 19.9
Current: 12.06
10.7
19.9
ROA % 4.89
ROA ranked higher than
62.96% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
CXW: 4.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.6, Med: 5.43, Max: 10.06
Current: 4.89
4.6
10.06
ROC (Joel Greenblatt) % 9.51
ROC (Joel Greenblatt) ranked lower than
65.36% of 537 companies
in the REIT - Diversified industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
CXW: 9.51
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.51, Med: 10.42, Max: 12.26
Current: 9.51
9.51
12.26
3-Year Total Revenue Growth Rate 0.80
3-Year Revenue Growth Rate ranked lower than
51.61% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
CXW: 0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.7, Med: 5, Max: 118.2
Current: 0.5
-25.7
118.2
3-Year Total EBITDA Growth Rate -1.50
3-Year EBITDA Growth Rate ranked lower than
54.56% of 504 companies
in the REIT - Diversified industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
CXW: -1.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -33.5, Med: 8.1, Max: 101.7
Current: -1.8
-33.5
101.7
3-Year EPS w/o NRI Growth Rate -10.70
3-Year EPS w/o NRI Growth Rate ranked lower than
66.11% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
CXW: -10.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.5, Max: 115.4
Current: -10.7
0
115.4

» CXW's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CXW

» Interactive Chart

Peter Lynch Chart

Business Description

Industry REITs » REIT - Diversified    NAICS : 531390    SIC : 6798
Compare TSE:3234 NYSE:ARI TSE:3226 HKSE:87001 LSE:GPOR NYSE:CLNY XBRU:COFB TSE:8972 NAS:PCH JSE:FFA TSE:8963 SGX:RW0U JSE:RDF TSE:3279 NYSE:UE ASX:GOZ NYSE:LXP LSE:UTG HKSE:00405 TSE:8964
Traded in other countries PSRA.Germany
Address 10 Burton Hills Boulevard, Nashville, TN, USA, 37215
Corrections Corporation of America, or CCA, is a real estate investment trust involved in the ownership and operation of private prisons. CCA mainly controls medium security correctional and detention facilities located throughout the U.S. The company derives the vast majority of its income in the form of management revenue from medium-term contracts. CCA is compensated on a per diem rate based on the bed capacity and range of services offered at its facilities. Total revenue for the company is split fairly evenly between contracts with federal agencies, such as the Federal Bureau of Prisons and US Marshals Service, and state entities, such as the State of California Department of Corrections and Rehabilitation.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.71
PE Ratio ranked lower than
58.53% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
CXW: 16.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.49, Med: 16.1, Max: 25.6
Current: 16.71
7.49
25.6
PE Ratio without NRI 16.71
PE without NRI ranked lower than
57.31% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
CXW: 16.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.49, Med: 16.1, Max: 25.6
Current: 16.71
7.49
25.6
Price-to-Owner-Earnings 15.27
Price-to-Owner-Earnings ranked higher than
51.22% of 328 companies
in the REIT - Diversified industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
CXW: 15.27
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.67, Med: 20.91, Max: 875
Current: 15.27
5.67
875
PB Ratio 2.05
PB Ratio ranked lower than
86.09% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
CXW: 2.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.9, Med: 2.02, Max: 3.34
Current: 2.05
0.9
3.34
PS Ratio 1.49
PS Ratio ranked higher than
95.28% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
CXW: 1.49
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.76, Med: 1.73, Max: 2.96
Current: 1.49
0.76
2.96
Price-to-Free-Cash-Flow 19.54
Price-to-Free-Cash-Flow ranked higher than
79.23% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
CXW: 19.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.35, Med: 14.85, Max: 692.67
Current: 19.54
5.35
692.67
Price-to-Operating-Cash-Flow 9.71
Price-to-Operating-Cash-Flow ranked higher than
84.82% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
CXW: 9.71
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.93, Med: 8.99, Max: 14.47
Current: 9.71
3.93
14.47
EV-to-EBIT 17.20
EV-to-EBIT ranked higher than
56.20% of 589 companies
in the REIT - Diversified industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
CXW: 17.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.8, Med: 15.6, Max: 22.1
Current: 17.2
7.8
22.1
EV-to-EBITDA 10.98
EV-to-EBITDA ranked higher than
75.54% of 601 companies
in the REIT - Diversified industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
CXW: 10.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 10.35, Max: 15.6
Current: 10.98
5.9
15.6
EV-to-Revenue 2.47
EV-to-Revenue ranked higher than
98.31% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
CXW: 2.47
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.4, Max: 3.7
Current: 2.47
1.5
3.7
PEG Ratio 15.27
PEG Ratio ranked lower than
100.00% of 238 companies
in the REIT - Diversified industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
CXW: 15.27
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.73, Med: 1.72, Max: 55.72
Current: 15.27
0.73
55.72
Shiller PE Ratio 12.90
Shiller PE Ratio ranked higher than
75.11% of 233 companies
in the REIT - Diversified industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
CXW: 12.9
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.75, Med: 22.52, Max: 35.18
Current: 12.9
7.75
35.18
Current Ratio 1.03
Current Ratio ranked higher than
53.52% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
CXW: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.26, Med: 1.68, Max: 4.05
Current: 1.03
0.26
4.05
Quick Ratio 1.03
Quick Ratio ranked higher than
55.32% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
CXW: 1.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 1.67, Max: 4.05
Current: 1.03
0.26
4.05
Days Sales Outstanding 53.14
Days Sales Outstanding ranked lower than
73.35% of 529 companies
in the REIT - Diversified industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
CXW: 53.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.36, Med: 52.73, Max: 67
Current: 53.14
45.36
67
Days Payable 89.93
Days Payable ranked lower than
59.63% of 488 companies
in the REIT - Diversified industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
CXW: 89.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.74, Med: 15.64, Max: 89.93
Current: 89.93
13.74
89.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.24
Trailing Dividend Yield ranked higher than
70.55% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
CXW: 7.24
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 6.28, Max: 16.39
Current: 7.24
0.6
16.39
Dividend Payout Ratio 1.21
Dividend Payout Ratio ranked lower than
57.14% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
CXW: 1.21
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.39, Med: 1.12, Max: 1.28
Current: 1.21
0.39
1.28
3-Year Dividend Growth Rate (Per Share) -7.30
3-Year Dividend Growth Rate ranked lower than
83.03% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
CXW: -7.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 53.3
Current: -7.3
0
53.3
Forward Dividend Yield % 7.31
Forward Dividend Yield ranked higher than
62.23% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
CXW: 7.31
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.00
Yield-on-Cost (5y) ranked higher than
94.06% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
CXW: 6
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.5, Med: 5.2, Max: 13.57
Current: 6
0.5
13.57
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
81.46% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
CXW: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -122.6, Med: -5.4, Max: 54.3
Current: -0.4
-122.6
54.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.13
Price-to-Tangible-Book ranked lower than
85.87% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
CXW: 2.13
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.2, Med: 1.84, Max: 32.26
Current: 2.13
0.2
32.26
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
64.43% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
CXW: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 1.85, Max: 26.8
Current: 0.83
0.47
26.8
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked higher than
71.80% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
CXW: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.92, Max: 15.69
Current: 0.88
0.09
15.69
Price-to-Graham-Number 1.26
Price-to-Graham-Number ranked lower than
73.20% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
CXW: 1.26
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.32, Med: 1.25, Max: 18.26
Current: 1.26
0.32
18.26
Earnings Yield (Joel Greenblatt) % 5.81
Earnings Yield (Greenblatt) ranked higher than
59.14% of 629 companies
in the REIT - Diversified industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
CXW: 5.81
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.5, Med: 6.4, Max: 12.9
Current: 5.81
4.5
12.9
Forward Rate of Return (Yacktman) % 9.62
Forward Rate of Return ranked higher than
74.42% of 387 companies
in the REIT - Diversified industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
CXW: 9.62
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.2, Med: 10.2, Max: 13.5
Current: 9.62
1.2
13.5

More Statistics

Revenue (TTM) (Mil) $ 1,878.91
EPS (TTM) $ 1.43
Beta 1.66
Volatility % 30.64
52-Week Range $ 17.16 - 26.09
Shares Outstanding (Mil) 119.07

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y