CXW

CoreCivic Inc

33.84

Aug 24 • 3:59 PM ET -0.17 (-0.50%)

34.37

Aftermarket • 7:30 PM ET +0.53 (1.56%)

Industrials Security & Protection Services USA Mid NYSE

Peers: GEO ADT BCO MSA BRC FSS AYI HUBB NVT VRT

| Held by: IJR VTI IWM VB VBR VXF SPSM IWN IJS SLYV

Index	RUT
Market Cap	3.35B
Enterprise Value	4.57B
Income	127.90M
Sales	2.48B
Book/sh	14.55
Cash/sh	1.24
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 31, 2020
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	13651
IPO	Jul 15, 1997

P/E	26.96
Forward P/E	14.32
PEG	-
P/S	1.35
P/B	2.33
P/C	27.25
P/FCF	58.39
EV/EBITDA	11.92
EV/Sales	1.84
Quick Ratio	1.32
Current Ratio	1.32
Debt/Eq	0.94
LT Debt/Eq	0.86
Option/Short	Yes / Yes

EPS (ttm)	1.26
EPS next Y	2.36
EPS next Q	15.09
EPS this Y	1406.94%
EPS next Y	-85.48%
EPS next 5Y	-
EPS past 3/5Y	1.72% 19.27%
Sales past 3/5Y	6.21% 3.02%
EPS Y/Y TTM	32.67%
Sales Y/Y TTM	24.35%
EPS Q/Q	5.27%
Sales Q/Q	27.27%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	7.56% 10.71%

Insider Own	3.25%
Insider Trans	-12.55%
Inst Own	88.21%
Inst Trans	-0.31%
ROA	3.92%
ROE	8.77%
ROIC	4.79%
Gross Margin	17.09%
Oper. Margin	9.94%
Profit Margin	5.15%
SMA20	5.66%
SMA50	9.06%
SMA200	51.58%
Trades

Shs Outstand	98.89M
Shs Float	95.77M
Short Float	3.73%
Short Ratio	2.59
Short Interest	3.57M
52W High	34.86 -2.93%
52W Low	15.73 115.06%
Volatility	3.86% 4.82%
ATR (14)	1.48
RSI (14)	60.70
Beta	0.60
Rel Volume	0.98
Avg Volume	1.38M
Volume	1,349,832

Perf Week	0.77%
Perf Month	7.94%
Perf Quarter	57.40%
Perf Half Y	108.76%
Perf YTD	77.08%
Perf Year	62.77%
Perf 3Y	229.50%
Perf 5Y	252.50%
Perf 10Y	88.00%
Recom	1.00
Target Price	41.80
Prev Close	34.01
Price	33.84
Change %	-0.50%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-24-26	Initiated	The Benchmark Company	Buy	$28
Feb-12-25	Upgrade	Noble Capital Markets	Market Perform → Outperform
Dec-10-24	Upgrade	Wedbush	Neutral → Outperform	$19 → $30
Jun-11-24	Downgrade	Wedbush	Outperform → Neutral	$19 → $14
Oct-19-23	Initiated	Northland Capital	Outperform	$16
Apr-14-22	Upgrade	Wedbush	Neutral → Outperform	$17
Jun-18-21	Initiated	Wedbush	Neutral	$10.85
Mar-16-20	Initiated	Noble Capital Markets	Outperform	$20
Feb-10-17	Reiterated	Canaccord Genuity	Buy	$30 → $34
Dec-12-16	Upgrade	Canaccord Genuity	Hold → Buy	$22 → $28
Nov-11-16	Reiterated	Canaccord Genuity	Hold	$17 → $22
Oct-20-16	Reiterated	Canaccord Genuity	Hold	$21 → $17
Oct-12-16	Upgrade	SunTrust	Neutral → Buy	$20
Sep-01-16	Reiterated	SunTrust	Neutral	$34 → $20
Aug-24-16	Reiterated	Canaccord Genuity	Hold	$30 → $21
Aug-05-16	Reiterated	Canaccord Genuity	Hold	$34 → $30
Jul-01-16	Downgrade	SunTrust	Buy → Neutral
Mar-22-16	Reiterated	Canaccord Genuity	Hold	$30 → $33
Nov-06-15	Reiterated	Canaccord Genuity	Hold	$37 → $31
Jul-14-15	Initiated	Canaccord Genuity	Hold	$37

Show Previous Ratings

Aug-10-26 10:12AM	CoreCivic shares climb 5% after launching $500 million accelerated buyback (InvestorsHub)
08:00AM	CoreCivic Announces $500 Million Accelerated Share Repurchase Agreement (GlobeNewswire)
Aug-06-26 07:03PM	CoreCivic Inc (CXW) (Q2 2026) Earnings Call Highlights: Record Facility Sales and Strategic ... (GuruFocus.com)
08:30AM	CoreCivic, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-05-26 04:15PM	CoreCivic Reports Second Quarter 2026 Financial Results (GlobeNewswire)
08:00AM	Loading…
08:00AM	CoreCivic Sells Two Additional Detention Facilities (GlobeNewswire)
Aug-04-26 08:00AM	CoreCivic Announces New Contract Award At Prairie Correctional Facility (GlobeNewswire)
Jul-20-26 08:28AM	Citizens to exit agreements with CoreCivic, GEO (Banking Dive)
Jul-13-26 07:00AM	CoreCivic to Redeem 4.750% Senior Notes Due 2027 (GlobeNewswire)
Jul-07-26 04:30PM	CoreCivic just got $1.47B from the US for 2 ICE prisons a stock listed in Trumps disclosure. More sales are coming (Moneywise)
08:00AM	CoreCivic Announces 2026 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Jul-06-26 08:00AM	CoreCivic Sells Two Detention Facilities (GlobeNewswire)
Jun-20-26 01:00PM	Immigration Crackdown Lifts Private-Prison Stocks (The Wall Street Journal)
Jun-10-26 08:15AM	Customers take more money out of Citizens over ICE ties (Banking Dive) +5.04%
May-15-26 06:32PM	Costco Is Innovating Its Way to More Growth, Says Analyst. Plus, Valvoline and 3 More Stocks. (Barrons.com)
08:30AM	Loading…
May-07-26 08:30AM	CoreCivic, Inc. Q1 2026 Earnings Call Summary (Moby)
May-06-26 04:15PM	CoreCivic Reports First Quarter 2026 Financial Results (GlobeNewswire) +9.01%
May-04-26 08:31AM	Citizens Bank customers pull money over lenders ICE ties (Banking Dive)
Apr-01-26 08:00AM	CoreCivic Announces 2026 First Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Mar-29-26 06:00AM	Judicial showdown looms as Supreme Court reviews Trumps birthright ban (Investing.com)
Mar-24-26 09:36AM	Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls (The Fly)
Mar-11-26 08:00AM	CoreCivic Announces Reopening Of Midwest Regional Reception Center (GlobeNewswire)
Feb-18-26 12:31AM	5 Revealing Analyst Questions From CoreCivic's Q4 Earnings Call (StockStory)
Feb-17-26 11:31PM	3 Small-Cap Stocks with Questionable Fundamentals (StockStory)
Feb-13-26 03:25PM	Why Are CoreCivic (CXW) Shares Soaring Today (StockStory) +5.94%
01:38PM	ICEs Largest Prison Contractors Post Record Revenue (Time)
Feb-12-26 06:01PM	CoreCivic Inc (CXW) Q4 2025 Earnings Call Highlights: Strong Federal Revenue Growth and ... (GuruFocus.com)
05:19PM	CoreCivic Q4 Earnings Call Highlights (MarketBeat)
04:15PM	Stocks to Watch Thursday Recap: Cisco, McDonalds, AppLovin (The Wall Street Journal)
03:30PM	CXW Q4 Deep Dive: Federal Contract Wins and Facility Activations Drive Outlook Amid Market Skepticism (StockStory)
10:07AM	Loading…
10:07AM	Stocks to Watch Thursday: Cisco, McDonald's, AppLovin (The Wall Street Journal)
08:30AM	CoreCivic, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-11-26 04:53PM	CoreCivic Says ICE Crackdown is Boosting Sales (The Wall Street Journal)
04:50PM	CoreCivic (NYSE:CXW) Beats Expectations in Strong Q4 CY2025 (StockStory)
04:15PM	CoreCivic Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-09-26 10:00PM	Earnings To Watch: CoreCivic (CXW) Reports Q4 Results Tomorrow (StockStory)
Jan-26-26 11:00PM	3 Reasons to Avoid CXW and 1 Stock to Buy Instead (StockStory) -7.03%
Jan-06-26 08:00AM	CoreCivic Announces 2025 Fourth Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Dec-12-25 08:00AM	CoreCivic Announces Promotion of Daren Swenson to Executive Vice President And Chief Corrections and Reentry Officer (GlobeNewswire)
Dec-04-25 11:37PM	2 Services Stocks with Promising Prospects and 1 We Avoid (StockStory)
Dec-02-25 08:00AM	CoreCivic Announces Expansion of Revolving Credit Facility By $300 Million (GlobeNewswire)
Dec-01-25 10:32PM	Q3 Earnings Outperformers: CoreCivic (NYSE:CXW) And The Rest Of The Safety & Security Services Stocks (StockStory)
Nov-12-25 12:31AM	5 Insightful Analyst Questions From CoreCivic's Q3 Earnings Call (StockStory)
Nov-10-25 08:00AM	CoreCivic Announces $200 Million Increase to Share Repurchase Authorization (GlobeNewswire)
Nov-07-25 09:10AM	CXW Q3 Deep Dive: Facility Activations, Guidance Cut, and CEO Transition Shape Outlook (StockStory)
Nov-06-25 10:00PM	CoreCivic Inc (CXW) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Operational ... (GuruFocus.com) -9.92%
01:56PM	Why CoreCivic (CXW) Stock Is Trading Lower Today (StockStory)
Nov-05-25 05:19PM	CoreCivic (NYSE:CXW) Reported Mixed Earnings (StockStory)
04:15PM	CoreCivic Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-04-25 07:51AM	Earnings To Watch: CoreCivic Inc (CXW) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 10:00PM	CoreCivic (CXW) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-20-25 11:08PM	Noble Financial Remains Bullish on CoreCivic (CXW) (Insider Monkey)
Oct-11-25 08:07AM	Inside America's Multi-Billion Dollar Immigration Detention System (Bloomberg)
Oct-02-25 08:00AM	CoreCivic Announces 2025 Third Quarter Earnings Release and Conference Call Dates (GlobeNewswire) -5.21%
Oct-01-25 08:00AM	CoreCivic Announces New Contract Award At Diamondback Correctional Facility (GlobeNewswire)
12:31AM	3 Stocks Under $50 We're Skeptical Of (StockStory)
Sep-29-25 12:15PM	CoreCivic (CXW) Stock Trades Up, Here Is Why (StockStory)
08:00AM	CoreCivic Announces New Contract Awards At California City Immigration Processing Center and Midwest Regional Reception Center (GlobeNewswire)
Sep-17-25 11:34PM	Safety & Security Services Stocks Q2 Earnings: CoreCivic (NYSE:CXW) Best of the Bunch (StockStory)
Sep-10-25 12:00AM	3 Reasons CXW is Risky and 1 Stock to Buy Instead (StockStory)
Aug-19-25 03:39PM	CoreCivic, WEBTOON, Magnite, CECO Environmental, and Super Micro Shares Are Falling, What You Need To Know (StockStory)
Aug-18-25 04:51PM	CoreCivic Names Swindle CEO, Succeeding Hininger (The Wall Street Journal)
04:15PM	CoreCivic Announces Patrick D. Swindle to Succeed Damon T. Hininger as Chief Executive Officer (GlobeNewswire)
Aug-14-25 10:19AM	Trumps Beef with Bank of Americas Corporate Governance Goes Beyond His Personal Accounts: Exclusive (CorpGov.com)
08:00AM	CoreCivic Announces New Contract Award To Resume Operations At West Tennessee Detention Facility (GlobeNewswire)
Aug-13-25 01:31AM	5 Must-Read Analyst Questions From CoreCivic's Q2 Earnings Call (StockStory)
Aug-11-25 09:35AM	CXW Q2 Deep Dive: ICE Funding, Facility Activations Drive CoreCivic's Outperformance (StockStory)
Aug-10-25 08:00AM	Companies aiding Trumps immigration crackdown see extraordinary revenues (The Guardian)
Aug-08-25 03:28AM	CoreCivic Inc (CXW) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Aug-06-25 07:06PM	CoreCivic (NYSE:CXW) Reports Strong Q2 (StockStory)
04:15PM	CoreCivic Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-05-25 09:43AM	CoreCivic Inc (CXW) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-04-25 11:04PM	CoreCivic (CXW) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-18-25 12:01AM	3 Reasons to Avoid CXW and 1 Stock to Buy Instead (StockStory)
Jul-10-25 08:00AM	CoreCivic Announces 2025 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
01:31AM	The 5 Most Interesting Analyst Questions From CoreCivic's Q1 Earnings Call (StockStory)
Jul-08-25 08:55AM	NYSE Content advisory: Pre-Market update + Trump announces new tariffs on 14 countries (PR Newswire)
Jul-07-25 12:13PM	Prison stocks, Constellation Brands, casinos: Trending Tickers (Yahoo Finance Video)
06:56AM	Prison stocks rally as detention center funding passed (Investing.com)
Jun-16-25 07:32AM	Takeaways from AP's reporting on shuttered prisons, mass deportation push and no-bid contracts (Associated Press Finance)
06:57AM	ICE is using no-bid contracts, boosting big firms, to get more detention beds (Associated Press Finance)
Jun-10-25 04:15PM	CoreCivic Enters Into Definitive Agreement to Acquire The Farmville Detention Center (GlobeNewswire)
Jun-02-25 11:30PM	CoreCivic (NYSE:CXW): Strongest Q1 Results from the Safety & Security Services Group (StockStory)
May-13-25 10:16AM	'Trump Administration Funneling Money To Private Prison Companies' AOC Says, Calling Out Profits From ICE Detentions After Campaign Kickbacks (Benzinga)
May-09-25 09:25AM	Private Prisons Count on Big Beautiful Bill for Immigration Payday (The Wall Street Journal)
06:06AM	Q1 2025 CoreCivic Inc Earnings Call (Thomson Reuters StreetEvents)
03:31AM	CoreCivic Inc (CXW) Q1 2025 Earnings Call Highlights: Surpassing Expectations and Raising Guidance (GuruFocus.com)
May-07-25 04:58PM	CCA: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	CoreCivic Reports First Quarter 2025 Financial Results (GlobeNewswire)
10:03AM	CoreCivic Inc (CXW) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-01-25 12:35AM	3 Stocks Under $50 Facing Headwinds (StockStory)
Apr-18-25 09:01AM	3 Services Stocks That Concern Us (StockStory)
Apr-09-25 10:20AM	Trump Trade: U.S. President threatens additional tariffs on China of 50% (TipRanks) +6.93%
Apr-07-25 03:10PM	CoreCivic Announces 2025 First Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Apr-04-25 11:21AM	Jim Cramer on CoreCivic (CXW): "I Think the Stock Is Ready to Move Again" (Insider Monkey) -5.09%
Mar-31-25 10:01AM	CoreCivic (CXW) Rallied after Presidential Election (Insider Monkey)
05:08AM	CoreCivic (CXW): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-30-25 09:05AM	Hartford Small Cap Value Fund Q4 2024 Commentary (Seeking Alpha)
Mar-28-25 09:38PM	Lightning Round: I think Sportradar is an intreguing stock, says Jim Cramer (CNBC TV)
12:45PM	abrdn Global Infrastructure Income Fund Q4 2024 Commentary (Seeking Alpha)

CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. It operates through the following segments: Safety, Community, and Properties. The Safety segment consists of correctional and detention facilities. It provides transportation services to government agencies and TransCoR. The Community segment offers residential reentry centers and provides electronic monitoring case management services. The Properties segment consists of real estate properties owned by the company that are leased to government agencies. The company was founded by Thomas W. Beasley, T. Don Hutto, and Robert Crants on January 28, 1983 and is headquartered in Brentwood, TN.

PresidentMr. Patrick Swindle

Executive VP & CFOMr. David M. Garfinkle C.P.A.

Executive VP & Chief Development OfficerMr. Anthony L. Grande

Special Advisor to the CEO and Chairman of the BoardMr. Damon T. Hininger

Executive VP & Chief Strategy OfficerMs. Lucibeth N. Mayberry J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grande Anthony L	Officer	Aug 24 '26	Proposed Sale	34.25	20,000	684,916		Aug 24 05:40 PM
GARFINKLE DAVID	EVP & Chief Financial Officer	Aug 21 '26	Sale	33.96	50,000	1,698,000	293,353	Aug 21 05:22 PM
PRANN JOHN R JR	Director	Aug 21 '26	Sale	34.00	22,298	758,132	8,098	Aug 21 04:57 PM
GARFINKLE DAVID	Officer	Aug 21 '26	Proposed Sale	33.96	50,000	1,698,119		Aug 21 04:52 PM
PRANN JOHN R JR	Director	Aug 17 '26	Sale	33.54	40,000	1,341,560	30,396	Aug 18 07:38 PM
GARFINKLE DAVID	EVP & Chief Financial Officer	Aug 17 '26	Sale	33.76	50,000	1,688,235	343,353	Aug 18 07:32 PM
Emkes Mark A	Director	Aug 18 '26	Proposed Sale	33.24	30,000	997,200		Aug 18 04:18 PM
Grande Anthony L	EVP, Chief Development Officer	Aug 17 '26	Sale	33.61	29,199	981,448	164,782	Aug 17 06:30 PM
Grande Anthony L	Officer	Aug 17 '26	Proposed Sale	33.61	29,199	981,449		Aug 17 05:20 PM
GARFINKLE DAVID	Officer	Aug 17 '26	Proposed Sale	33.76	50,000	1,688,236		Aug 17 05:19 PM
MARSHALL THURGOOD JR	Director	Aug 13 '26	Sale	34.00	7,100	241,400	45,274	Aug 14 05:56 PM
PRANN JOHN R JR	Director	Aug 14 '26	Sale	32.21	30,000	966,300	70,396	Aug 14 05:55 PM
Grande Anthony L	EVP, Chief Development Officer	Aug 13 '26	Sale	34.00	801	27,234	193,981	Aug 14 05:53 PM
Lappin Harley G.	Director	Aug 13 '26	Sale	33.02	22,032	727,497	53,328	Aug 14 05:51 PM
Lappin Harley G.	Director	Aug 14 '26	Sale	32.69	3,000	98,070	50,328	Aug 14 05:51 PM
PRANN JOHN R JR	Former Director	Aug 14 '26	Proposed Sale	32.11	30,000	963,361		Aug 14 04:02 PM
GARFINKLE DAVID	EVP & Chief Financial Officer	Aug 12 '26	Sale	34.27	3,170	108,636	394,444	Aug 13 06:24 PM
GARFINKLE DAVID	EVP & Chief Financial Officer	Aug 13 '26	Sale	34.03	491	16,709	393,353	Aug 13 06:24 PM
MARSHALL THURGOOD JR	Director	Aug 13 '26	Proposed Sale	34.00	7,100	241,400		Aug 13 05:25 PM
GARFINKLE DAVID	Officer	Aug 13 '26	Proposed Sale	34.03	491	16,708		Aug 13 05:25 PM
Grande Anthony L	Officer	Aug 13 '26	Proposed Sale	34.00	801	27,238		Aug 13 05:24 PM
Murphy Devin Ignatius	Director	Aug 12 '26	Sale	33.79	8,098	273,631	63,826	Aug 12 07:28 PM
Mayberry Lucibeth	EVP, Chief Innovation Officer	Aug 12 '26	Sale	33.29	120,000	3,994,800	149,329	Aug 12 07:27 PM
Murphy Devin Ignatius	Director	Aug 12 '26	Proposed Sale	33.79	8,098	273,610		Aug 12 05:22 PM
Mayberry Lucibeth	Officer	Aug 12 '26	Proposed Sale	33.29	120,000	3,995,276		Aug 12 05:21 PM
GARFINKLE DAVID	Officer	Aug 12 '26	Proposed Sale	34.27	3,170	108,637		Aug 12 05:20 PM
Lappin Harley G.	Director	Aug 13 '26	Proposed Sale	33.31	30,000	999,300		Aug 12 03:35 PM
Carter, Cole G.	Chief Administrative Officer	Aug 03 '26	Sale	29.74	12,500	371,750	190,883	Aug 03 04:32 PM
Carter, Cole G.	Officer	Aug 03 '26	Proposed Sale	29.61	12,500	370,125		Jul 31 03:45 PM
Carter, Cole G.	Chief Administrative Officer	Jul 01 '26	Sale	30.46	12,500	380,750	203,383	Jul 01 05:32 PM
Carter, Cole G.	Officer	Jul 01 '26	Proposed Sale	30.22	12,500	377,750		Jun 30 09:31 AM
Carter, Cole G.	Chief Administrative Officer	Jun 01 '26	Sale	21.00	12,500	262,500	215,883	Jun 01 04:46 PM
Carter, Cole G.	Officer	Jun 01 '26	Proposed Sale	21.39	12,500	267,375		May 29 11:39 AM
Carter, Cole G.	Chief Administrative Officer	May 01 '26	Sale	20.64	12,500	258,000	228,383	May 01 06:06 PM
Carter, Cole G.	Officer	May 01 '26	Proposed Sale	20.39	12,500	254,875		Apr 30 11:36 AM
Carter, Cole G.	Chief Administrative Officer	Apr 01 '26	Sale	18.94	12,500	236,750	240,883	Apr 01 04:56 PM
Carter, Cole G.	Officer	Apr 01 '26	Proposed Sale	18.70	12,500	233,750		Mar 31 05:41 PM
Carter, Cole G.	Chief Administrative Officer	Mar 02 '26	Sale	17.62	12,500	220,250	253,383	Mar 02 04:48 PM
Carter, Cole G.	Officer	Mar 02 '26	Proposed Sale	17.67	12,500	220,875		Feb 27 04:23 PM
Grande Anthony L	EVP, Chief Development Officer	Sep 11 '25	Sale	21.18	22,500	476,438	135,559	Sep 12 06:03 PM
Grande Anthony L	EVP, Chief Development Officer	Sep 09 '25	Sale	19.71	12,500	246,424	158,059	Sep 10 06:57 PM
Grande Anthony L	EVP, Chief Development Officer	Sep 08 '25	Sale	19.65	10,000	196,482	170,559	Sep 10 06:57 PM
MARSHALL THURGOOD JR	Director	Sep 09 '25	Sale	20.52	6,000	123,120	44,023	Sep 10 06:05 PM
MARSHALL THURGOOD JR	Director	Sep 09 '25	Proposed Sale	20.52	6,000	123,120		Sep 10 11:04 AM
Grande Anthony L	Officer	Sep 08 '25	Proposed Sale	19.67	45,000	885,150		Sep 08 11:03 AM

Open in Screener

MAC

Macerich Co

24.36

Aug 24 • 3:59 PM ET -0.02 (-0.08%)

24.36

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Real Estate REIT - Retail USA Mid NYSE

Peers: SPG BRX FRT KIM REG KRG UE O BFS AAT

| Held by: IJR VNQ VTI IWM VB VBR VXF SPSM IWN SCHH

Index	RUT
Market Cap	7.18B
Enterprise Value	11.93B
Income	-306.20M
Sales	1.01B
Book/sh	9.95
Cash/sh	1.05
Dividend Est.	0.69 (2.82%)
Dividend TTM	0.68 (2.79%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	3.13% -15.19%
Payout	-
Employees	598
IPO	Mar 10, 1994

P/E	-
Forward P/E	215.61
PEG	-
P/S	7.10
P/B	2.45
P/C	23.10
P/FCF	38.34
EV/EBITDA	23.40
EV/Sales	11.79
Quick Ratio	0.25
Current Ratio	0.25
Debt/Eq	1.76
LT Debt/Eq	1.48
Option/Short	Yes / Yes

EPS (ttm)	-0.32
EPS next Y	0.11
EPS next Q	-0.02
EPS this Y	79.54%
EPS next Y	170.80%
EPS next 5Y	-
EPS past 3/5Y	5.47% -
Sales past 3/5Y	5.87% 5.32%
EPS Y/Y TTM	45.78%
Sales Y/Y TTM	9.48%
EPS Q/Q	-2.31%
Sales Q/Q	41.23%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	-89.75% 4.14%

Insider Own	0.69%
Insider Trans	0.00%
Inst Own	110.72%
Inst Trans	21.28%
ROA	-4.54%
ROE	-14.47%
ROIC	-5.60%
Gross Margin	-1.80%
Oper. Margin	-5.66%
Profit Margin	-30.25%
SMA20	-2.36%
SMA50	-2.75%
SMA200	16.08%
Trades

Shs Outstand	284.08M
Shs Float	281.62M
Short Float	8.01%
Short Ratio	6.32
Short Interest	22.54M
52W High	26.67 -8.68%
52W Low	16.03 51.97%
Volatility	1.68% 2.31%
ATR (14)	0.57
RSI (14)	43.89
Beta	2.07
Rel Volume	0.71
Avg Volume	3.57M
Volume	2,544,799

Perf Week	-1.22%
Perf Month	-5.69%
Perf Quarter	9.88%
Perf Half Y	20.47%
Perf YTD	31.96%
Perf Year	34.44%
Perf 3Y	130.14%
Perf 5Y	61.95%
Perf 10Y	-66.18%
Recom	2.06
Target Price	26.80
Prev Close	24.38
Price	24.36
Change %	-0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-26-26	Downgrade	Compass Point	Buy → Neutral	$26
Jun-24-26	Upgrade	Citigroup	Neutral → Buy	$28
Jun-17-26	Upgrade	JP Morgan	Underweight → Neutral	$25
Jun-02-26	Upgrade	Deutsche Bank	Hold → Buy	$27
Mar-30-26	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$22
Feb-23-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$25
Sep-26-25	Upgrade	BofA Securities	Neutral → Buy	$23
Jul-18-25	Initiated	Ladenburg Thalmann	Buy	$25
Jun-10-25	Upgrade	Mizuho	Neutral → Outperform	$18
May-23-25	Upgrade	Piper Sandler	Underweight → Neutral	$16
Apr-10-25	Upgrade	Truist	Hold → Buy
Jan-15-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$20
Jan-02-25	Upgrade	Jefferies	Hold → Buy	$19 → $23
Dec-17-24	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$22
Dec-17-24	Initiated	Deutsche Bank	Hold	$22
Dec-04-24	Upgrade	Mizuho	Underperform → Neutral	$14 → $22
May-17-24	Downgrade	Scotiabank	Sector Perform → Sector Underperform	$16 → $14
May-01-24	Downgrade	Piper Sandler	Neutral → Underweight	$17 → $11
Mar-22-24	Upgrade	Citigroup	Sell → Neutral	$8 → $17
Oct-02-23	Upgrade	Piper Sandler	Underweight → Neutral	$11 → $12

Show Previous Ratings

Aug-20-26 02:47PM	3 REITs to Beat Rising Interest Rates, According to a Real Estate Pro (Barrons.com)
Aug-07-26 07:00AM	Macerich Announces Pricing of Upsized Offering of $675 Million Exchangeable Senior Notes due 2031 (GlobeNewswire)
Aug-06-26 07:00AM	Macerich Announces Proposed Offering of Exchangeable Senior Notes (GlobeNewswire) -7.48%
Aug-05-26 08:30AM	The Macerich Company Q2 2026 Earnings Call Summary (Moby)
01:03AM	Macerich Co (MAC) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Progress Amid ... (GuruFocus.com)
04:15PM	Loading…
Aug-04-26 04:15PM	Macerich Reports Second Quarter 2026 Earnings Results (GlobeNewswire)
04:15PM	Macerich Declares the Quarterly Dividend on Its Common Shares (GlobeNewswire)
Jul-15-26 07:00AM	Macerich Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Jun-26-26 09:31AM	Robinhood initiation, Nike downgrade among today's top calls on Wall Street (The Fly)
Jun-24-26 09:31AM	BlackBerry, Take-Two initiations among today's top calls on Wall Street (The Fly)
Jun-23-26 01:00PM	Scottsdale Fashion Square Announces Naming Rights Opportunity of its Newly Redeveloped Signature Gathering Space and Social Hub (GlobeNewswire)
Jun-15-26 09:06PM	Macerich Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -5.34%
04:10PM	Macerich Announces Commencement of Public Offering of Common Stock (GlobeNewswire)
May-11-26 08:47PM	Macerich Announces Pricing of Upsized Public Offering of Common Stock (GlobeNewswire)
04:24PM	Macerich Announces Commencement of Public Offering of Common Stock (GlobeNewswire)
08:30AM	Loading…
May-07-26 08:30AM	The Macerich Company Q1 2026 Earnings Call Summary (Moby)
May-06-26 04:58PM	Macerich: Q1 Earnings Snapshot (Associated Press)
04:16PM	Macerich Acquires Annapolis Mall for $272 Million (GlobeNewswire)
04:15PM	Macerich Reports First Quarter 2026 Earnings Results (GlobeNewswire)
03:28PM	EBay Shouldn't Sell to GameStop. That's the Advice of This Famous Investor. (Barrons.com)
May-04-26 04:15PM	Macerich Declares the Quarterly Dividend on Its Common Shares (GlobeNewswire)
Apr-11-26 08:00PM	Macerich Stock Rises 16.4% in 6 Months: Will the Trend Last? (Quartz)
Apr-01-26 07:00AM	Macerich Schedules First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Mar-10-26 05:43AM	Major c-store REIT names new chief investment officer (C-Store Dive)
Mar-06-26 07:21PM	Analyst Report: The Macerich Company (Morningstar Research) -5.10%
Feb-26-26 04:15PM	Macerich Closes Amended and Restated $900 Million Revolving Credit Facility (GlobeNewswire)
07:00AM	Macerich to Present at Citi's 2026 31st Annual Global Property CEO Conference (GlobeNewswire)
Feb-19-26 05:32PM	Analyst Report: The Macerich Company (Morningstar Research)
08:53AM	Macerich Q4 FFO Beats Estimates, Revenues Miss, Occupancy Declines Y/Y (Zacks)
08:30AM	The Macerich Company Q4 2025 Earnings Call Summary (Moby)
12:02AM	Loading…
12:02AM	Macerich Co (MAC) Q4 2025 Earnings Call Highlights: Record Leasing Activity and Strategic ... (GuruFocus.com)
Feb-18-26 11:06PM	Macerich Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Macerich (MAC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Macerich (MAC) Q4 FFO Beat Estimates (Zacks)
04:37PM	Macerich: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Macerich Reports Fourth Quarter 2025 Earnings Results (GlobeNewswire)
Feb-16-26 09:15AM	Countdown to Macerich (MAC) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Feb-12-26 04:15PM	Macerich Declares the Quarterly Dividend on Its Common Shares (GlobeNewswire) -5.47%
Feb-10-26 07:00AM	Macerich Schedules Fourth Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Feb-09-26 05:15PM	Brixmor Property (BRX) Q4 FFO and Revenues Top Estimates (Zacks)
Jan-16-26 01:18PM	Analyst Report: The Macerich Company (Morningstar Research)
Jan-15-26 04:15PM	Macerich Announces Tax Treatment of 2025 Dividends (GlobeNewswire)
Dec-22-25 04:29PM	At High-profile Properties, Miller Capital Advisory Advances High-end Agenda (WWD)
Dec-15-25 11:17AM	Macerich Stock Rises 16.2% in 6 Months: Will the Trend Last? (Zacks)
Dec-10-25 12:09PM	Is it Wise to Retain Macerich Stock in Your Portfolio Now? (Zacks)
Dec-05-25 09:00AM	Are Options Traders Betting on a Big Move in Macerich Stock? (Zacks)
Dec-04-25 07:57AM	These stocks are new additions to Mizuhos Americas Top Picks list (Investing.com)
Nov-07-25 08:33AM	Analyst Report: The Macerich Company (Morningstar Research)
Nov-05-25 10:08AM	Macerich Q3 FFO & Revenues Miss Estimates, Occupancy Declines Y/Y (Zacks)
12:07AM	Macerich Co (MAC) Q3 2025 Earnings Call Highlights: Record Leasing Growth and Strategic Progress (GuruFocus.com)
Nov-04-25 07:00PM	Macerich (MAC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Macerich (MAC) Q3 FFO and Revenues Miss Estimates (Zacks)
04:33PM	Macerich: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Macerich Reports Third Quarter 2025 Earnings Results (GlobeNewswire)
Nov-03-25 05:15PM	Realty Income Corp. (O) Tops Q3 FFO and Revenue Estimates (Zacks)
Oct-31-25 03:40AM	The Zacks Analyst Blog Highlights Simon Property, Realty Income and The Macerich (Zacks)
Oct-30-25 06:45PM	Midland States Bancorp (MSBI) Q3 Earnings Miss Estimates (Zacks)
04:15PM	Macerich Declares the Quarterly Dividend on Its Common Shares (GlobeNewswire)
01:15PM	3 Retail REITs to Watch for Potential Upside This Earnings Season (Zacks)
Oct-29-25 05:20PM	Equinix (EQIX) Q3 FFO Surpass Estimates (Zacks)
01:47PM	Here's What to Expect From Simon Property This Earnings Season (Zacks)
Oct-28-25 10:01PM	How To Put $100 In Your Retirement Fund Each Month With Macerich Stock (Benzinga)
Oct-16-25 04:15PM	Macerich Schedules Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
12:33PM	Macerich Stock Gains 18.1% in 6 Months: Will the Trend Last? (Zacks)
Sep-29-25 10:43AM	Macerich (MAC) Moves 6.8% Higher: Will This Strength Last? (Zacks)
Sep-18-25 02:16PM	Is it Wise to Retain Macerich Stock in Your Portfolio Now? (Zacks)
Sep-15-25 03:08PM	Analyst Report: The Macerich Company (Morningstar Research)
Sep-05-25 07:00AM	Macerich To Present at BofA Securities 2025 Global Real Estate Conference (GlobeNewswire)
Aug-12-25 12:57PM	Macerich Q2 FFO Misses Estimates, Occupancy Declines Y/Y (Zacks)
03:07AM	Macerich Co (MAC) Q2 2025 Earnings Call Highlights: Strong Leasing Activity and Strategic ... (GuruFocus.com)
Aug-11-25 11:53PM	Analyst Report: The Macerich Company (Morningstar Research)
07:30PM	Macerich (MAC) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:00PM	Macerich (MAC) Q2 FFO Miss Estimates (Zacks)
06:11PM	Macerich: Q2 Earnings Snapshot (Associated Press Finance)
04:06PM	Macerich Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-07-25 05:45PM	Federal Agricultural Mortgage (AGM) Q2 Earnings and Revenues Top Estimates (Zacks)
Aug-06-25 05:15PM	Federal Realty Investment Trust (FRT) Tops Q2 FFO and Revenue Estimates (Zacks)
09:15AM	Stay Ahead of the Game With Macerich (MAC) Q2 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Aug-05-25 08:24AM	Traffic to Simon malls is down along the US border, despite the weak dollar (Retail Dive)
Aug-04-25 05:15PM	Simon Property (SPG) Q2 FFO Beat Estimates (Zacks)
Jul-31-25 04:01PM	Macerich Declares the Quarterly Dividend on Its Common Shares (GlobeNewswire)
11:29AM	Ashkenazy Acquires The Shops at Atlas Park in Queens, NY From Macerich (Business Wire)
07:48AM	The Macerich Company (MAC) Shares Traded Down Due to Concerns Over Reduced Demand (Insider Monkey)
Jul-30-25 06:25PM	EPR Properties (EPR) Q2 FFO Miss Estimates (Zacks)
Jul-29-25 12:07PM	Here's What to Expect From Simon Property This Earnings Season (Zacks)
Jul-24-25 11:38AM	What's in the Cards for Kimco Realty Stock in Q2 Earnings? (Zacks)
Jul-23-25 12:37PM	Regency Centers to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-18-25 07:00AM	Macerich Schedules Second Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Jul-03-25 01:04PM	Macerich Stock Gains 15.8% in Three Months: Will the Trend Last? (Zacks)
Jun-28-25 08:00AM	How Much Would It Take To Earn $100 A Month From Macerich Stock (Benzinga)
Jun-25-25 10:50AM	Macerich Expands Portfolio With Crabtree Acquisition in Raleigh (Zacks)
Jun-24-25 07:00AM	Macerich Acquires Market-Dominant Crabtree Mall in Raleigh, NC for $290 million (GlobeNewswire)
Jun-13-25 12:56PM	Is it Wise to Retain Macerich Stock in Your Portfolio Now? (Zacks)
Jun-11-25 09:40AM	McDonalds downgraded on GLP-1 drug worries: Wall Streets top analyst calls (TipRanks)
Jun-10-25 11:35AM	Mizuho upgrades Macerich as its sees risk-reward favorable (Investing.com)
May-23-25 04:53PM	Analyst Report: The Macerich Company (Morningstar Research)
May-19-25 09:00AM	Retails New Rhythm: Fast-Paced & Fun at Macerich (WWD)
May-13-25 10:11AM	Macerich's Q1 FFO & Revenues Beat Estimates, Occupancy Dips Y/Y (Zacks)
07:59AM	Q1 2025 Macerich Co Earnings Call (Thomson Reuters StreetEvents)
03:06AM	Macerich Co (MAC) Q1 2025 Earnings Call Highlights: Leasing Success and Strategic Progress Amid ... (GuruFocus.com)

Macerich Co. operates as a real estate investment trust, which engages in the acquisition, ownership, development, redevelopment, management, and leasing of regional and community shopping centers located throughout the United States. The company was founded by Mace Siegel, Dana K. Anderson, Arthur M. Coppola and Edward C. Coppola in 1964 and is headquartered in Santa Monica, CA.

PresidentMr. Jackson Hsieh

CFOMr. Daniel E. Swanstrom II

Senior EVPMs. Ann C. Menard J.D.

Senior EVP & Head of LeasingMr. Douglas J. Healey

CPAMs. Andrea Mary Stephen C.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lowenthal Marianne	Director	Sep 24 '25	Sale	17.13	6,000	102,780	36,876	Sep 25 06:08 PM

CXW

CoreCivic Inc

MAC

Macerich Co

Upgrade your Finviz experience