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CoreCivic (CXW) Competitors

$11.37
+0.04 (+0.35%)
(As of 06/21/2024 ET)

CXW vs. RYN, SBRA, PCH, EPR, NHI, MPW, SHO, DRH, GEO, and PEB

Should you be buying CoreCivic stock or one of its competitors? The main competitors of CoreCivic include Rayonier (RYN), Sabra Health Care REIT (SBRA), PotlatchDeltic (PCH), EPR Properties (EPR), National Health Investors (NHI), Medical Properties Trust (MPW), Sunstone Hotel Investors (SHO), DiamondRock Hospitality (DRH), The GEO Group (GEO), and Pebblebrook Hotel Trust (PEB). These companies are all part of the "specialized reits" industry.

CoreCivic vs.

Rayonier (NYSE:RYN) and CoreCivic (NYSE:CXW) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, profitability, valuation, risk, community ranking, dividends and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rayonier$1.06B4.24$173.49M$1.1226.89
CoreCivic$1.90B0.67$67.59M$0.5620.30

Rayonier has a net margin of 15.92% compared to Rayonier's net margin of 3.34%. Rayonier's return on equity of 5.74% beat CoreCivic's return on equity.

Company Net Margins Return on Equity Return on Assets
Rayonier15.92% 3.21% 1.62%
CoreCivic 3.34%5.74%2.73%

Rayonier presently has a consensus price target of $34.00, suggesting a potential upside of 12.88%. CoreCivic has a consensus price target of $16.50, suggesting a potential upside of 45.12%. Given Rayonier's stronger consensus rating and higher possible upside, analysts plainly believe CoreCivic is more favorable than Rayonier.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rayonier
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
CoreCivic
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Rayonier has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, CoreCivic has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

89.1% of Rayonier shares are held by institutional investors. Comparatively, 85.1% of CoreCivic shares are held by institutional investors. 0.8% of Rayonier shares are held by company insiders. Comparatively, 1.9% of CoreCivic shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, CoreCivic had 2 more articles in the media than Rayonier. MarketBeat recorded 4 mentions for CoreCivic and 2 mentions for Rayonier. Rayonier's average media sentiment score of 0.92 beat CoreCivic's score of 0.84 indicating that CoreCivic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rayonier
1 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CoreCivic received 87 more outperform votes than Rayonier when rated by MarketBeat users. Likewise, 64.88% of users gave CoreCivic an outperform vote while only 55.13% of users gave Rayonier an outperform vote.

CompanyUnderperformOutperform
RayonierOutperform Votes
301
55.13%
Underperform Votes
245
44.87%
CoreCivicOutperform Votes
388
64.88%
Underperform Votes
210
35.12%

Summary

CoreCivic beats Rayonier on 11 of the 18 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$1.26B$6.63B$9.76B$17.77B
Dividend YieldN/A6.96%6.06%3.62%
P/E Ratio20.3029.4239.1821.20
Price / Sales0.676.22156.2914.53
Price / Cash6.3716.8828.4019.18
Price / Book0.872.302.284.82
Net Income$67.59M$151.15M$1.02B$976.34M
7 Day Performance-2.07%-0.88%0.08%0.93%
1 Month Performance-25.98%0.55%-1.12%-1.78%
1 Year Performance20.38%0.42%9.43%9.91%

CoreCivic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RYN
Rayonier
3.2605 of 5 stars
$30.12
+1.0%
$34.00
+12.9%
+3.4%$4.48B$1.06B26.89438Positive News
High Trading Volume
SBRA
Sabra Health Care REIT
1.061 of 5 stars
$14.64
+1.0%
$15.71
+7.3%
+25.1%$3.39B$647.51M73.2048Positive News
High Trading Volume
PCH
PotlatchDeltic
3.9841 of 5 stars
$39.93
-0.6%
$50.67
+26.9%
-22.9%$3.17B$1.02B70.051,384High Trading Volume
EPR
EPR Properties
3.8142 of 5 stars
$40.81
-0.5%
$47.25
+15.8%
-7.5%$3.09B$705.67M20.1055High Trading Volume
NHI
National Health Investors
3.8241 of 5 stars
$66.75
+0.2%
$61.25
-8.2%
+27.6%$2.90B$319.83M21.8926Positive News
High Trading Volume
MPW
Medical Properties Trust
3.833 of 5 stars
$4.80
-0.2%
$5.80
+20.7%
-45.5%$2.88B$871.80M-2.16121Positive News
SHO
Sunstone Hotel Investors
1.5485 of 5 stars
$10.13
+0.3%
$10.57
+4.4%
+3.4%$2.06B$986.48M11.2640Analyst Upgrade
High Trading Volume
DRH
DiamondRock Hospitality
1.3049 of 5 stars
$8.34
+0.7%
$10.30
+23.5%
+7.1%$1.75B$1.07B23.1733Positive News
High Trading Volume
GEO
The GEO Group
4.009 of 5 stars
$12.56
-0.9%
$17.00
+35.4%
+72.2%$1.71B$2.41B17.6916,400Positive News
High Trading Volume
PEB
Pebblebrook Hotel Trust
2.3872 of 5 stars
$13.87
-0.2%
$14.56
+5.0%
+7.4%$1.67B$1.42B-13.6060Dividend Announcement
Positive News

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This page (NYSE:CXW) was last updated on 6/23/2024 by MarketBeat.com Staff

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