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CoreCivic, Inc.

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
$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
39%
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)

CoreCivic, Inc.CXW
$2.21B
+12.7%

粗利益率 (最新四半期)

CoreCivic, Inc.CXW
0.0%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CXW$1.98B17.78.0%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