Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.25
PICO's Cash to Debt is ranked lower than
58% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. PICO: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
PICO' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 2.58 Max: N/A
Current: 0.25
Equity to Asset 0.52
PICO's Equity to Asset is ranked higher than
62% of the 1527 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. PICO: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
PICO' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.68 Max: 0.85
Current: 0.52
0.22
0.85
F-Score: 2
M-Score: -2.84
WACC vs ROIC
7.83%
-4.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.25
PICO's Operating margin (%) is ranked lower than
84% of the 1541 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.02 vs. PICO: -9.25 )
Ranked among companies with meaningful Operating margin (%) only.
PICO' s Operating margin (%) Range Over the Past 10 Years
Min: -255.86  Med: -12.29 Max: 93.43
Current: -9.25
-255.86
93.43
Net-margin (%) -24.74
PICO's Net-margin (%) is ranked lower than
88% of the 1555 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.32 vs. PICO: -24.74 )
Ranked among companies with meaningful Net-margin (%) only.
PICO' s Net-margin (%) Range Over the Past 10 Years
Min: -112.49  Med: -10.62 Max: 47.44
Current: -24.74
-112.49
47.44
ROE (%) -19.91
PICO's ROE (%) is ranked lower than
93% of the 1564 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.81 vs. PICO: -19.91 )
Ranked among companies with meaningful ROE (%) only.
PICO' s ROE (%) Range Over the Past 10 Years
Min: -11.67  Med: -2.67 Max: 8.28
Current: -19.91
-11.67
8.28
ROA (%) -10.16
PICO's ROA (%) is ranked lower than
94% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.68 vs. PICO: -10.16 )
Ranked among companies with meaningful ROA (%) only.
PICO' s ROA (%) Range Over the Past 10 Years
Min: -7.92  Med: -2.22 Max: 5.9
Current: -10.16
-7.92
5.9
Revenue Growth (3Y)(%) 60.60
PICO's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1303 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. PICO: 60.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PICO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.2  Med: -9.90 Max: 120.2
Current: 60.6
-48.2
120.2
EBITDA Growth (3Y)(%) 45.90
PICO's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1079 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.50 vs. PICO: 45.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PICO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.4  Med: -3.25 Max: 94.2
Current: 45.9
-23.4
94.2
EPS Growth (3Y)(%) -1.50
PICO's EPS Growth (3Y)(%) is ranked lower than
61% of the 1010 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.70 vs. PICO: -1.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PICO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.7  Med: 17.75 Max: 140.2
Current: -1.5
-56.7
140.2
» PICO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-10)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

PICO Guru Trades in Q2 2015

Jim Simons 34,100 sh (+110.49%)
Chuck Royce 1,942,474 sh (-4.91%)
Arnold Van Den Berg 483,708 sh (-22.77%)
» More
Q3 2015

PICO Guru Trades in Q3 2015

Jim Simons 64,100 sh (+87.98%)
Arnold Van Den Berg 861,430 sh (+78.09%)
Chuck Royce 1,548,289 sh (-20.29%)
» More
Q4 2015

PICO Guru Trades in Q4 2015

Jim Simons 129,100 sh (+101.40%)
Arnold Van Den Berg 1,085,944 sh (+26.06%)
Chuck Royce 1,542,389 sh (-0.38%)
» More
Q1 2016

PICO Guru Trades in Q1 2016

Arnold Van Den Berg 1,054,639 sh (-2.88%)
Chuck Royce 1,416,689 sh (-8.15%)
Jim Simons 115,300 sh (-10.69%)
» More
» Details

Insider Trades

Latest Guru Trades with PICO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:AMEX:NEN, OTCPK:TSCHY, OTCPK:RJIUF, AMEX:TPHS, OTCPK:CYRLY, OTCPK:EVCNF, AMEX:CTO, NAS:STRS, NYSE:MLP, OTCPK:SCPXY, NAS:MAYS, OTCPK:TNSAY, NYSE:ARL, NYSE:XIN, NAS:GRBK, NAS:HGSH, OTCPK:MODVF, OTCPK:COSM, OTCPK:CPTP, OTCPK:AMCUF » details
Traded in other countries:PID.Germany,
PICO Holdings Inc is a diversified holding company. It is engaged in developing water resources and water storage operations, development of homebuilding and land, operating a canola seed crushing plant, and acquiring & finance business.

PICO Holdings Inc is a diversified holding company that was incorporated in 1981. The Company has three operating segments: Water Resource and Water Storage Operations; Real Estate Operations; and Corporate. The water resource and water storage operations are conducted through Vidler Water Company, Inc. and its subsidiaries. Vidler is a private company in the water resource development business primarily engaged in acquiring and developing water rights in the southwestern United States. It develops new sources of water for municipal and industrial use; either from existing supplies of water, such as water used for agricultural purposes, acquiring unappropriated water, or discovering new water sources based on science and targeted exploration. It also develops and operates water storage facilities and utilizes facilities owned and operated by third parties. The Company's real estate operations are primarily conducted through UCP, Inc., its homebuilder and land developer with land acquisition and entitlement expertise in California and Washington State. In California, it operates in the Central Valley area, the Monterey Bay area, the South San Francisco Bay area and in Los Angeles area. In Washington State, it operates in the Puget Sound area.

Ratios

vs
industry
vs
history
P/B 0.61
PICO's P/B is ranked higher than
72% of the 1538 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.99 vs. PICO: 0.61 )
Ranked among companies with meaningful P/B only.
PICO' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 1.16 Max: 2.32
Current: 0.61
0.55
2.32
P/S 0.73
PICO's P/S is ranked higher than
83% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.73 vs. PICO: 0.73 )
Ranked among companies with meaningful P/S only.
PICO' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 6.26 Max: 3785.56
Current: 0.73
0.62
3785.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.98
PICO's Price/Tangible Book is ranked higher than
50% of the 1513 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. PICO: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
PICO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.18 Max: 1.94
Current: 0.98
0.64
1.94
Price/Median PS Value 0.12
PICO's Price/Median PS Value is ranked higher than
98% of the 1350 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.99 vs. PICO: 0.12 )
Ranked among companies with meaningful Price/Median PS Value only.
PICO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.87 Max: 478.33
Current: 0.12
0.12
478.33
Earnings Yield (Greenblatt) (%) -6.47
PICO's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1542 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. PICO: -6.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PICO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.47  Med: 6.85 Max: 26
Current: -6.47
-6.47
26

More Statistics

Revenue (TTM) (Mil) $290.4
EPS (TTM) $ -3.12
Beta1.30
Short Percentage of Float4.25%
52-Week Range $7.82 - 15.45
Shares Outstanding (Mil)23.04
» More Articles for PICO

Headlines

Articles On GuruFocus.com
5-year lows: Elizabeth Arden Inc, Permian Basin Royalty Trust, PICO Holdings Inc, GulfMark Offshore Jun 14 2015 
5-year lows: PICO Holdings Inc, Black Box Corp, Vivus, and Electro Rent Corp. Mar 29 2015 
Weekly 3-Year Low Highlights: RYN, PICO, JIVE, GEOS Feb 22 2015 
5-year lows: PICO Holdings Inc, Electro Scientific Industries, Dawson Geophysical Co, and Female Hea Feb 21 2015 
5-year lows: GulfMark Offshore Inc, Tetra Technologies Inc, PICO Holdings Inc, and Geospace Technolo Feb 16 2015 
Arnold Van Den Berg's 5 Largest of 22 New Stocks of Q4 Jan 13 2014 
PICO Holdings Inc. Reports Operating Results (10-Q) Nov 09 2010 
PICO Holdings: Buy Sell Short, or Neither? Part 1 Oct 02 2010 
PICO Holdings Inc. Reports Operating Results (10-Q) Aug 09 2010 
PICO Holdings Inc. Reports Operating Results (10-Q) May 10 2010 

More From Other Websites
PICO Holdings, Inc. :PICO-US: Earnings Analysis: Q1, 2016 By the Numbers May 18 2016
PICO HOLDINGS INC /NEW Financials May 17 2016
PICO HOLDINGS INC /NEW Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 09 2016
Pico reports 1Q loss May 09 2016
Pico reports 1Q loss May 09 2016
PICO Holdings, Inc. Announces Results for the First Quarter of 2016 May 09 2016
PICO HOLDINGS INC /NEW Files SEC form 10-Q, Quarterly Report May 09 2016
PICO Holdings, Inc. Announces Results for the First Quarter of 2016 May 09 2016
Pico Announces a Dedicated Virtual Reality Product Including a Head Mounted Display and Controller... Apr 19 2016
This Small Illinois-Based Hedge Fund Outperformed Several Large Peers in Q1 Apr 06 2016
Edited Transcript of PICO earnings conference call or presentation 15-Mar-16 4:00pm GMT Apr 01 2016
PICO HOLDINGS INC /NEW Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 23 2016
PICO Holdings Names Raymond V. Marino II Chairman of the Board of Directors Mar 23 2016
PICO Holdings Reaches Agreement With Leder Holdings Mar 22 2016
PICO HOLDINGS INC /NEW Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Mar 22 2016
PICO HOLDINGS INC /NEW Files SEC form 8-K/A, Change in Directors or Principal Officers, Other Events Mar 18 2016
ETF’s with exposure to PICO Holdings, Inc. : March 18, 2016 Mar 18 2016
PICO HOLDINGS INC /NEW Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in... Mar 18 2016
PICO Holdings, Inc. :PICO-US: Earnings Analysis: 2015 By the Numbers Mar 17 2016
Pico reports 4Q loss Mar 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)