Profitability
Weight: 20%
F
19
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 11.1%
CXW
CoreCivic, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 4.4%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
A
89
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.0%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A+
97
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1199.27x
- 5yr FCF/NI 1.58x
Balance Sheet
Weight: 25%
B
71
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 37.5%
- Interest Coverage (EBIT/Int) 3.53x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +1665.1%
- New buys
- 0
- Full exits
- 2