CoreCivic, Inc.

NYSE•CXW

CEO: Mr. Damon T. Hininger

セクター: Real Estate

業種: REIT - Specialty

上場日: 1997-07-15

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. The company owns and operates correctional and detention facilities, residential reentry centers, and properties for lease. CoreCivic, Inc. was founded in 1983 and is based in Brentwood, Tennessee.

連絡先情報

5501 Virginia Way, Suite 110, Brentwood, TN, 37027, United States

615-263-3000

www.corecivic.com

時価総額

$2.12B

PER (TTM)

18.0

66.3

配当利回り

52週高値

$23.54

52週安値

$15.74

52週レンジ

58%

順位46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$603.95M+0.00%

直近4四半期の推移

EPS

$0.26+0.00%

直近4四半期の推移

フリーCF

-$41.90M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Substantially Increased Net income reached $116.5M in 2025, a large increase from $68.9M reported in 2024.

Total Revenue Grew 12.7% Total revenue was $2.21B in 2025, reflecting 12.7% growth driven by increased management revenue.

Federal Revenue Surged 19.1% Federal revenue hit $1.19B, up 19.1%, due to higher ICE utilization and five facility activations.

Occupancy Rates Stabilized Average compensated occupancy improved to 77.2% across Safety and Community segments, up 2.2 percentage points.

リスク要因

Government Policy Uncertainty Changes in immigration policy or legislative action could restrict facility utilization or contract renewals.

Fixed Cost Structure Risk Substantial fixed costs mean occupancy decreases cause immediate adverse impact on profitability and revenue.

Dependence on Government Funding Cash flow subject to timely payment; government shutdowns or appropriation delays affect operations negatively.

Labor Costs and Inflation Rising labor shortages and wage pressures continue to increase operating expenses across the portfolio.

見通し

Expect Continued Federal Demand Anticipate higher utilization from federal partners, especially ICE, driving activation of remaining idle capacity.

Capital Deployment For Activations Invested $75.0M in 2025 activating idle facilities; planning $35.0M to $40.0M capital expenditures in 2026.

Enhanced Balance Sheet Flexibility Amended credit facility expanded revolving capacity to $575.0M, providing flexibility for strategic investments.

Focus on Reentry Advocacy Maintain nationwide initiative to advocate for policies reducing recidivism, including education and employment support.

同業比較

売上高 (TTM)

CXW

$2.21B

+12.7%

粗利益率 (最新四半期)

CXW

22.2%

-2.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CXW	$2.12B	18.0	8.0%	37.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

7.3%

安定成長

4四半期純利益CAGR

1.9%

収益性の緩やかな改善

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし