CoreCivic (CXW) Competitors

$15.08
+0.02 (+0.13%)
(As of 02:37 PM ET)

CXW vs. RLJ, PEB, DRH, LTC, SVC, INN, NHI, MPW, DHC, and UHT

Should you be buying CoreCivic stock or one of its competitors? The main competitors of CoreCivic include RLJ Lodging Trust (RLJ), Pebblebrook Hotel Trust (PEB), DiamondRock Hospitality (DRH), LTC Properties (LTC), Service Properties Trust (SVC), Summit Hotel Properties (INN), National Health Investors (NHI), Medical Properties Trust (MPW), Diversified Healthcare Trust (DHC), and Universal Health Realty Income Trust (UHT). These companies are all part of the "specialized reits" industry.

CoreCivic vs.

RLJ Lodging Trust (NYSE:RLJ) and CoreCivic (NYSE:CXW) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, community ranking, institutional ownership, dividends, risk, profitability, media sentiment and valuation.

RLJ Lodging Trust has a net margin of 5.76% compared to RLJ Lodging Trust's net margin of 3.56%. RLJ Lodging Trust's return on equity of 4.70% beat CoreCivic's return on equity.

Company Net Margins Return on Equity Return on Assets
RLJ Lodging Trust5.76% 3.79% 1.55%
CoreCivic 3.56%4.70%2.22%

In the previous week, RLJ Lodging Trust and RLJ Lodging Trust both had 5 articles in the media. CoreCivic's average media sentiment score of 0.76 beat RLJ Lodging Trust's score of 0.52 indicating that RLJ Lodging Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RLJ Lodging Trust
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoreCivic
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

RLJ Lodging Trust has a beta of 1.71, meaning that its stock price is 71% more volatile than the S&P 500. Comparatively, CoreCivic has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500.

RLJ Lodging Trust has higher earnings, but lower revenue than CoreCivic. CoreCivic is trading at a lower price-to-earnings ratio than RLJ Lodging Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RLJ Lodging Trust$1.33B1.30$76.40M$0.3234.72
CoreCivic$1.90B0.89$67.59M$0.5925.53

RLJ Lodging Trust presently has a consensus price target of $13.90, suggesting a potential upside of 25.11%. CoreCivic has a consensus price target of $19.00, suggesting a potential upside of 26.16%. Given RLJ Lodging Trust's stronger consensus rating and higher possible upside, analysts plainly believe CoreCivic is more favorable than RLJ Lodging Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RLJ Lodging Trust
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
CoreCivic
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

RLJ Lodging Trust received 29 more outperform votes than CoreCivic when rated by MarketBeat users. However, 65.15% of users gave CoreCivic an outperform vote while only 59.86% of users gave RLJ Lodging Trust an outperform vote.

CompanyUnderperformOutperform
RLJ Lodging TrustOutperform Votes
416
59.86%
Underperform Votes
279
40.14%
CoreCivicOutperform Votes
387
65.15%
Underperform Votes
207
34.85%

92.4% of RLJ Lodging Trust shares are held by institutional investors. Comparatively, 85.1% of CoreCivic shares are held by institutional investors. 3.0% of RLJ Lodging Trust shares are held by insiders. Comparatively, 2.2% of CoreCivic shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

RLJ Lodging Trust beats CoreCivic on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CXW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CXW vs. The Competition

MetricCoreCivicReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.68B$6.26B$8.23B$17.33B
Dividend YieldN/A6.94%10.75%3.54%
P/E Ratio25.5330.1452.9920.95
Price / Sales0.896.123,501.6710.65
Price / Cash8.4614.3327.2717.93
Price / Book1.162.162.374.77
Net Income$67.59M$149.76M$991.13M$960.60M
7 Day Performance0.80%2.30%1.00%2.91%
1 Month Performance-3.52%-2.82%-1.34%-2.16%
1 Year Performance71.33%0.91%9.92%15.80%

CoreCivic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLJ
RLJ Lodging Trust
4.8404 of 5 stars
$11.40
+1.1%
$13.90
+21.9%
+10.0%$1.76B$1.33B35.6379Upcoming Earnings
Short Interest ↑
PEB
Pebblebrook Hotel Trust
2.2189 of 5 stars
$15.45
+2.5%
$14.78
-4.4%
+5.1%$1.86B$1.42B-15.9360Earnings Report
DRH
DiamondRock Hospitality
1.7582 of 5 stars
$9.15
+2.2%
$10.30
+12.6%
+11.6%$1.93B$1.07B25.4233Upcoming Earnings
Short Interest ↑
LTC
LTC Properties
1.7946 of 5 stars
$32.15
+0.7%
$33.86
+5.3%
-2.7%$1.40B$197.24M14.8823
SVC
Service Properties Trust
4.172 of 5 stars
$6.40
+4.4%
$7.92
+23.7%
-29.0%$1.06B$1.87B-32.00N/A
INN
Summit Hotel Properties
1.8261 of 5 stars
$6.37
+1.8%
N/A-4.8%$673.53M$736.13M-23.5778Upcoming Earnings
NHI
National Health Investors
4.5581 of 5 stars
$62.71
+0.6%
$60.50
-3.5%
+26.4%$2.72B$319.83M20.0426Upcoming Earnings
MPW
Medical Properties Trust
3.9662 of 5 stars
$4.64
+2.7%
$5.75
+23.9%
-48.6%$2.78B$871.80M-4.94121Positive News
DHC
Diversified Healthcare Trust
3.4923 of 5 stars
$2.41
-0.8%
$4.50
+86.7%
+166.0%$579.41M$1.41B-1.96N/AUpcoming Earnings
Positive News
UHT
Universal Health Realty Income Trust
2.9702 of 5 stars
$33.94
+1.3%
N/A-20.3%$468.98M$95.57M30.57N/AInsider Buying
Short Interest ↑
News Coverage
Gap Up

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This page (NYSE:CXW) was last updated on 4/29/2024 by MarketBeat.com Staff

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