
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
時価総額
$1.98B
PER (TTM)
17.7
57
配当利回り
--
52週高値
$23.54
52週安値
$15.95
52週レンジ
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
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Total revenue reached $1,607.2M for nine months, showing $124.8M growth, an 8.4% increase over 2024 results.
Net Income Substantial Increase Nine month net income was $90.0M, significantly up from $49.6M in 2024, resulting in $0.83 diluted EPS.
Safety Segment NOI Rises Safety segment net operating income grew $28.6M to $359.3M for nine months, representing 92.0% of total NOI.
Share Repurchase Authorization $197.9M repurchase authorization remains available under the expanded $500.0M program as of September 30, 2025.
リスク要因
Facility Impairment Recognized Recognized $1.5M impairment charge on Longmont facility classified as held for sale due to contract extension uncertainty.
Ongoing Litigation Uncertainty Multiple lawsuits pending regarding facility operations, including Leavenworth and California City, creating unpredictable outcomes.
Operating Expense Inflation Wage pressures and staffing costs drove operating expenses per compensated man-day up to $81.27 for the nine months.
Debt Fair Value Discount Total debt fair value was $1,068.8M versus carrying value of $1,053.4M, indicating a market discount on debt.
見通し
Idle Facility Activation Focus Actively marketing five idle correctional facilities totaling 7,066 beds; expecting stabilization across several in Q3 2025/Q1 2026.
ICE Capacity Expansion ICE detainee count increased 36.9% YTD; new contracts and modifications added capacity for up to 784 ICE detainees.
Capital Investment Planned Internally approved capital expenditures between $97.5M and $99.5M planned for facility activations and transportation needs.
Debt Maturity Profile No debt maturities until October 2027; total debt outstanding is $1,053.4M as of September 30, 2025.
同業比較
売上高 (TTM)
CXW$2.21B
粗利益率 (最新四半期)
CXW0.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CXW | $1.98B | 17.7 | 8.0% | 0.0% |
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:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $580.44M+18.1%|EPS: $0.24+26.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $538.17M+9.8%|EPS: $0.35+105.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $488.63M-2.4%|EPS: $0.23+170.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月21日|売上高: $1.96B+3.4%|EPS: $0.62+5.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $491.56M+1.6%|EPS: $0.19+58.3%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $490.11M+5.7%|EPS: $0.17+30.8%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $500.69M+9.3%|EPS: $0.09-22.7%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月20日|売上高: $1.90B+2.8%|EPS: $0.59-42.7%予想を上回る