CoreCivic (CXW) Competitors

$15.03
-0.08 (-0.53%)
(As of 05/17/2024 ET)

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

Should you be buying CoreCivic stock or one of its competitors? The main competitors of CoreCivic include RLJ Lodging Trust (RLJ), DiamondRock Hospitality (DRH), Pebblebrook Hotel Trust (PEB), LTC Properties (LTC), Service Properties Trust (SVC), Summit Hotel Properties (INN), Diversified Healthcare Trust (DHC), Universal Health Realty Income Trust (UHT), National Health Investors (NHI), and Chatham Lodging Trust (CLDT). 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 superior stock? We will compare the two companies based on the strength of their profitability, risk, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, dividends and community ranking.

92.4% of RLJ Lodging Trust shares are held by institutional investors. Comparatively, 85.1% of CoreCivic shares are held by institutional investors. 2.6% of RLJ Lodging Trust shares are held by insiders. Comparatively, 1.9% of CoreCivic shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

RLJ Lodging Trust currently has a consensus price target of $13.90, indicating a potential upside of 34.04%. CoreCivic has a consensus price target of $19.00, indicating a potential upside of 26.41%. Given CoreCivic's higher probable upside, research analysts plainly believe RLJ Lodging Trust is more favorable than CoreCivic.

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 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$1.33B1.22$76.40M$0.2837.04
CoreCivic$1.90B0.88$67.59M$0.5626.84

RLJ Lodging Trust has a net margin of 5.29% compared to RLJ Lodging Trust's net margin of 3.34%. RLJ Lodging Trust's return on equity of 5.74% beat CoreCivic's return on equity.

Company Net Margins Return on Equity Return on Assets
RLJ Lodging Trust5.29% 3.53% 1.44%
CoreCivic 3.34%5.74%2.73%

RLJ Lodging Trust received 28 more outperform votes than CoreCivic when rated by MarketBeat users. However, 65.10% of users gave CoreCivic an outperform vote while only 59.60% of users gave RLJ Lodging Trust an outperform vote.

CompanyUnderperformOutperform
RLJ Lodging TrustOutperform Votes
416
59.60%
Underperform Votes
282
40.40%
CoreCivicOutperform Votes
388
65.10%
Underperform Votes
208
34.90%

RLJ Lodging Trust has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500. Comparatively, CoreCivic has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500.

In the previous week, CoreCivic had 9 more articles in the media than RLJ Lodging Trust. MarketBeat recorded 12 mentions for CoreCivic and 3 mentions for RLJ Lodging Trust. CoreCivic's average media sentiment score of 1.42 beat RLJ Lodging Trust's score of 1.05 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoreCivic
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

RLJ Lodging Trust beats CoreCivic 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$1.67B$6.79B$10.06B$18.14B
Dividend YieldN/A6.72%5.84%3.44%
P/E Ratio26.8429.9536.8622.22
Price / Sales0.886.37207.9810.59
Price / Cash8.4516.6516.6819.24
Price / Book1.169.363.326.00
Net Income$67.59M$151.15M$1.01B$966.17M
7 Day Performance-3.41%1.50%1.72%1.85%
1 Month Performance2.04%5.51%4.59%6.59%
1 Year Performance69.64%5.42%19.56%23.69%

CoreCivic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLJ
RLJ Lodging Trust
4.8156 of 5 stars
$10.42
+0.6%
$13.90
+33.4%
-2.8%$1.62B$1.33B37.2179Analyst Upgrade
Positive News
DRH
DiamondRock Hospitality
1.3984 of 5 stars
$8.51
+0.5%
$10.30
+21.0%
+2.6%$1.79B$1.07B23.6433Short Interest ↑
News Coverage
PEB
Pebblebrook Hotel Trust
1.8902 of 5 stars
$14.93
+0.9%
$14.69
-1.6%
+8.9%$1.80B$1.42B-14.6460Positive News
LTC
LTC Properties
1.3133 of 5 stars
$34.62
+1.1%
$33.40
-3.5%
+6.5%$1.50B$197.24M18.0323
SVC
Service Properties Trust
3.8344 of 5 stars
$5.87
+2.1%
$7.58
+29.2%
-29.3%$973.01M$1.88B-6.99N/AAnalyst Revision
INN
Summit Hotel Properties
1.2031 of 5 stars
$6.12
+1.7%
N/A-13.5%$662.12M$736.13M-25.5078Positive News
DHC
Diversified Healthcare Trust
3.7754 of 5 stars
$2.60
+8.8%
$4.50
+73.1%
+138.0%$625.02M$1.44B-1.90N/AGap Up
UHT
Universal Health Realty Income Trust
2.477 of 5 stars
$37.19
-1.2%
N/A-15.6%$513.97M$95.57M31.79N/APositive News
NHI
National Health Investors
3.7063 of 5 stars
$66.84
+1.5%
$60.50
-9.5%
+25.9%$2.90B$318.96M21.9126
CLDT
Chatham Lodging Trust
3.3601 of 5 stars
$9.01
+0.9%
$13.33
+48.0%
-10.5%$440.68M$311.11M-75.0817Short Interest ↑
Analyst Revision

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This page (NYSE:CXW) was last updated on 5/19/2024 by MarketBeat.com Staff

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