CoreCivic, Inc. (CXW)
Company Info
| ISIN | US21871N1019 |
|---|---|
| CUSIP | 21871N101 |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| IPO Date | Jul 15, 1997 |
Highlights
| Market Cap | $2.64B |
|---|---|
| EPS (TTM) | $0.63 |
| PE Ratio | 35.13 |
| PEG Ratio | 1.44 |
| Total Revenue (TTM) | $1.97B |
| Gross Profit (TTM) | $384.39M |
| EBITDA (TTM) | $280.65M |
| Year Range | $10.74 - $24.99 |
| Target Price | $24.20 |
| Short % | 4.59% |
| Short Ratio | 3.57 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CXW vs. GEO, CXW vs. IRM, CXW vs. SPY, CXW vs. MAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CoreCivic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CoreCivic, Inc. had a return of 48.11% year-to-date (YTD) and 54.71% in the last 12 months. Over the past 10 years, CoreCivic, Inc. had an annualized return of -0.69%, while the S&P 500 had an annualized return of 11.39%, indicating that CoreCivic, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.11% | 25.48% |
| 1 month | 56.85% | 2.14% |
| 6 months | 44.43% | 12.76% |
| 1 year | 54.71% | 33.14% |
| 5 years (annualized) | 8.24% | 13.96% |
| 10 years (annualized) | -0.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CXW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.13% | 7.10% | 2.50% | -4.55% | 7.72% | -19.13% | 7.40% | -1.15% | -8.20% | 9.17% | 48.11% | ||
| 2023 | -7.96% | -8.74% | -5.25% | -4.46% | -1.93% | 9.16% | 3.08% | 10.93% | 4.55% | 12.89% | 13.94% | 0.41% | 25.69% |
| 2022 | 1.40% | -9.89% | 22.61% | 11.28% | 3.54% | -13.68% | -3.06% | -11.51% | -7.24% | 18.44% | 26.84% | -12.95% | 15.95% |
| 2021 | 8.55% | 0.98% | 26.04% | -14.14% | 0.77% | 33.72% | -1.81% | -5.45% | -8.44% | -3.26% | 25.09% | -7.43% | 52.21% |
| 2020 | -5.83% | -7.15% | -21.70% | 17.46% | -8.31% | -22.19% | -4.81% | 4.49% | -14.07% | -19.87% | 10.61% | -7.62% | -59.85% |
| 2019 | 11.44% | 6.59% | -6.07% | 6.99% | 5.24% | -3.16% | -18.26% | -0.12% | 4.54% | -11.69% | -0.72% | 14.72% | 4.44% |
| 2018 | 3.16% | -10.43% | -4.05% | 3.28% | 6.75% | 13.06% | 7.33% | 0.97% | -4.32% | -7.69% | -2.27% | -16.80% | -13.99% |
| 2017 | 18.72% | 16.05% | -5.51% | 9.64% | -16.55% | -2.62% | 0.44% | -3.25% | 1.51% | -7.88% | -4.66% | -2.46% | -1.98% |
| 2016 | 8.76% | 0.42% | 12.63% | -5.09% | 10.45% | 5.87% | -8.48% | -50.30% | -9.59% | 4.18% | 57.16% | 9.61% | 0.77% |
| 2015 | 8.20% | 1.45% | 2.26% | -8.62% | -4.43% | -4.38% | 6.32% | -16.46% | 2.40% | -3.52% | -9.54% | 4.82% | -22.02% |
| 2014 | 4.68% | -0.66% | -4.55% | 4.73% | -0.82% | 2.54% | -1.92% | 10.61% | -2.17% | 7.04% | -1.44% | 1.60% | 20.27% |
| 2013 | 6.82% | 1.21% | 1.88% | 12.21% | -2.90% | -3.64% | -1.02% | -0.33% | 6.34% | 7.09% | -9.86% | -2.41% | 14.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CXW is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CoreCivic, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.32 | $1.72 | $1.68 | $2.04 | $2.16 | $2.04 | $8.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% | 26.82% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreCivic, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.42 | $2.04 |
| 2015 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
| 2014 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2013 | $7.16 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $8.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreCivic, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoreCivic, Inc. was 97.76%, occurring on Dec 15, 2000. Recovery took 3093 trading sessions.
The current CoreCivic, Inc. drawdown is 21.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.76% | Jan 2, 1998 | 747 | Dec 15, 2000 | 3093 | Apr 9, 2013 | 3840 |
| -78.33% | Mar 23, 2015 | 1413 | Oct 28, 2020 | — | — | — |
| -18.81% | May 20, 2013 | 34 | Jul 8, 2013 | 331 | Oct 28, 2014 | 365 |
| -12.58% | Oct 1, 1997 | 17 | Oct 23, 1997 | 27 | Dec 2, 1997 | 44 |
| -5.88% | Feb 19, 2015 | 14 | Mar 10, 2015 | 7 | Mar 19, 2015 | 21 |
Volatility
Volatility Chart
The current CoreCivic, Inc. volatility is 36.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CoreCivic, Inc. compared to its peers in the REIT - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CXW in comparison to other companies of the REIT - Specialty industry. Currently, CXW has a PE value of 35.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CXW in comparison to other companies of the REIT - Specialty industry. Currently, CXW has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CoreCivic, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
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Net Interest Income | — |