CoreCivic, Inc. (CXW) is a REIT - Specialty company in the Real Estate sector, currently trading at $19.95. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CXW = $36.51 (+83% from the current price, the stock appears undervalued). Analyst consensus target is CXW = $16 (-22.3% upside).
Valuation: CXW trades at a trailing Price-to-Earnings (P/E) of 18.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.65.
Financials: revenue is $2.2B, +6.3%/yr average growth. Net income is $117M, growing at +8.8%/yr. Net profit margin is 5.3% (thin). Gross margin is 23.5% (+0.1 pp trend).
Balance sheet: total debt is $1.2B against $1.4B equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 37.5%. Total assets: $3.3B.
Analyst outlook: 10 / 12 analysts rate CXW as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 49/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).
