CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States.
$28.67+1.56%
报价 2026-11-06
市值
$2.84B
EV
$4.57B
PE (TTM)
27.4x
预期 PE (FY2026)
1.8x
52 周区间距高点 -19.3%
$16.13$35.54
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, EV/EBITDA <= 12, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 1.50 → 2.40（1.6x） | 11.9 |
| FY+32028-12 | 1.1x | 1.50 → 2.19（1.5x） | 13.1 |
毛利率 20% · TTM 收入 $2648M · 基数 EPS 1.50（调整后）
电话会信号
辅助标签Q3 20262026-11-05
扩产需求加速上调指引供不应求
指引 上调
信心 4
分析师 3
“We expect adjusted EBITDA of $442.5 million to $445.5 million for 2026, up from prior guidance.”
原文引用（4）
- 扩产：we expect to begin receiving detainees at this facility in the fourth quarter
- 需求加速：ICE populations nationwide continue to rise in the second half of 26, approaching the record levels seen earlier this year
- 上调指引：We expect adjusted EBITDA of $442.5 million to $445.5 million compared with $434.5 million to $439.5 million
- 供不应求：Populations at recently activated facilities have continued to increase driven by significant ICE demand.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-06-26全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | $2.84B | +1.6% | +23.5% | 16.5% | 27.4x | 12.0x | 58.2x | GARP |
| ADCAgree Realty Corporation | $9.09B | -0.8% | +17.1% | 20% | 35.9x | 19.0x | 15.0x | GARP |
| EPREPR Properties | $4.56B | -0.5% | +11.2% | 41.9% | 19.5x | 13.6x | 11.2x | GARP |
| DXDynex Capital, Inc. | $2.77B | -0.7% | +88.4% | 30.5% | 49.6x | 43.8x | 10.9x | |
| IVTInvenTrust Properties Corp. | $2.46B | -0.6% | +10.9% | 48.7% | 21.5x | 10.4x | 22.1x | GARP |
| LTCLTC Properties, Inc. | $2.41B | -1.9% | +62.5% | 54.2% | 4.6x | 5.4x | – | 高增长 |
| PEBPebblebrook Hotel Trust | $2.36B | +1.5% | +2.1% | 30.1% | – | 15.4x | 9.5x | |
| ESRTEmpire State Realty Trust, Inc. | $914.2M | +0.2% | +3.0% | 1.8% | 18.3x | 8.8x | 17.9x | |
| 同行中位数 | – | – | +11.2% | 30.5% | 20.5x | 13.6x | 13.1x |
研究全文
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $684.9M | $614.7M | $604M | $580.4M | $538.2M | $488.6M | $479.3M | $491.6M |
| Gross Margin | 16.5% | 18.5% | 22.2% | 22.5% | 26% | 23.3% | 23.1% | 24.6% |
| Operating Margin | 10.1% | 11.4% | 14.8% | 14.7% | 12% | 9.7% | 8% | 9.6% |
| Net Income | $37.1M | $37.9M | $26.5M | $26.3M | $38.5M | $25.1M | $19.3M | $21.1M |
| Diluted EPS | 0.36 | 0.36 | 0.26 | 0.24 | 0.35 | 0.23 | 0.17 | 0.19 |
| Operating Cash Flow | $133M | $13.8M | $-376,000 | $53.8M | $96.7M | $44.5M | $39.3M | $91.5M |
研究材料
Filing 摘要