Backtest Dashboard
Data Audit: CXW 3 WARNINGS
Corrections Corp of America (CoreCivic) · Specialty · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | debt_to_equity |
stockanalysis_outlier | 0.86 vs 1.32 | stockanalysis=0.86 outlier (consensus reitnotes+eodhd≈1.32, Δ=35%) |
| WARN | interest_coverage |
reitnotes_outlier | 3.13 vs 5.59 | reitnotes=3.13 outlier (consensus stockanalysis+eodhd≈5.59, Δ=44%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0358 vs 0.0524 | 2-way mismatch (eodhd=0.0358 vs stockanalysis=0.0524, Δ=32%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.32 | 1.32 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.13 | 5.60 | 26.11 | ⚠ Δ 411% |
| Debt / EBITDA | 3.05 | 3.46 | - | ✓ consistent |
| EBITDA ($M) | - | 348.31 | 1689.00 | ⚠ Δ 79% |
| ROE (%) | - | 8.29 | - | — |
| ROA (%) | - | 3.58 | - | — |
| Market Cap ($B) | - | 2.08 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CXW |
name |
Corrections Corp of America (CoreCivic) |
sector |
Specialty |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
10 |
score_b |
6.1 |
score_c |
7.2 |
score_d |
10 |
score_e |
9.5 |
total_score |
8.53 |
rating |
Kopen |
payout_ratio |
0 |
p_ffo |
10.71 |
ffo_type |
FFO (chart) |
net_debt_ebitda |
3.046 |
interest_cov |
3.128 |
reitrating |
5.8 |
occupancy |
96 |
debt_to_equity |
1.318 |
shares_outstanding |
9.889e+07 |
exchange |
NYSE |
ipo_date |
1997-07-15 |
EODHD valuation snapshot (live)
symbol |
CXW.US |
market_cap |
2.085e+09 |
pe_ratio |
17.14 |
peg_ratio |
1.061 |
pb_ratio |
1.494 |
ps_ratio |
0.8919 |
ev_revenue |
1.4 |
ev_ebitda |
8.755 |
roe_ttm |
0.0901 |
roa_ttm |
0.048 |
operating_margin_ttm |
0.1139 |
profit_margin |
0.0553 |
revenue_ttm |
2.337e+09 |
ebitda_val |
3.764e+08 |
book_value |
14.11 |
sector |
Industrials |
industry |
Security & Protection Services |
updated_at |
2026-05-31 03:01:04 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2337M | $2211M | $1962M | $1897M | $1845M |
operating_income |
$1557M | $219M | $185M | $168M | $170M |
ebitda |
$1689M | $348M | $313M | $295M | $298M |
ebit |
$1557M | $219M | $185M | $168M | $170M |
net_income |
$129M | $116M | 68.87 | 67.59 | $122M |
interest_expense |
64.68 | 62.23 | 67.42 | 72.96 | 84.97 |
depreciation_amortization |
$132M | $129M | $128M | $127M | $128M |
free_cash_flow |
26.11 | 53.97 | $198M | $162M | 72.19 |
debt_to_equity |
- | 0.86 | - | - | - |
debt_to_ebitda |
- | 3.51 | - | - | - |
net_debt_to_ebitda |
- | 3.23 | - | - | - |
roe |
- | 8.04% | - | - | - |
roa |
- | 5.24% | - | - | - |
ebitda_margin |
72.25% | 15.72% | 15.96% | 15.58% | 16.12% |
payout_ratio_gaap |
- | 0.04% | - | - | - |
market_cap |
- | $1912M | - | - | - |
pe_ratio |
- | 17.69 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-20 | 2024-12-31 filed 2025-02-21 | 2023-12-31 filed 2024-02-20 |
|---|---|---|---|
total_revenue |
$2211.2M | $1961.6M | $1896.6M |
operating_income |
$349.1M | $188.2M | $170.8M |
ebitda |
$348.3M | $287.4M | $296.1M |
net_income |
$116.5M | $68.9M | $67.6M |
interest_expense |
$62.2M | $67.4M | $73.0M |
total_assets |
$3256.7M | $2931.9M | $3105.4M |
total_liab |
$1851.5M | $1438.5M | $1627.8M |
total_equity |
$1405.2M | $1493.4M | $1477.6M |
long_term_debt |
$1205.0M | $973.1M | $1083.5M |
net_debt |
$1108.3M | $905.4M | $1085.5M |
debt_to_equity |
1.32 | 0.96 | 1.10 |
roe |
0.08 | 0.05 | 0.05 |
roa |
0.04 | 0.02 | 0.02 |
gross_margin |
0.23 | 0.24 | 0.16 |
operating_margin |
0.16 | 0.10 | 0.09 |
asset_growth |
0.11 | -0.06 | -0.04 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $23.06 |
| Prijs 3 jaar geleden | $8.62 |
| Prijs 5 jaar geleden | $9.03 |
| 52w high | $23.06 |
| 3Y total return | +167.5% |
| 5Y total return | +155.4% |
QM technische status
ffo_score |
8.53 |
ffo_pass |
1 |
div_yield_calc |
0 |
yield_pass |
1 |
volatility |
0.319 |
vol_pass |
0 |
trend_pass |
1 |
price |
23.1 |
ma40 |
19.4 |
momentum |
0.119 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-15.6 |
years_listed |
12.4 |
market_cap |
2.28e+09 |
dilution_3y |
-9.4 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.