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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
PICO's Cash-to-Debt is ranked higher than
100% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.33 vs. PICO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PICO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 2.23 Max: No Debt
Current: No Debt
0.22
No Debt
Equity-to-Asset 0.97
PICO's Equity-to-Asset is ranked higher than
98% of the 1437 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. PICO: 0.97 )
Ranked among companies with meaningful Equity-to-Asset only.
PICO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.57 Max: 0.98
Current: 0.97
0.16
0.98
Interest Coverage No Debt
PICO's Interest Coverage is ranked higher than
99% of the 1317 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.25 vs. PICO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PICO' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Beneish M-Score: -3.96
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 : 2/10

vs
industry
vs
history
Net Margin % -34.78
PICO's Net Margin % is ranked lower than
93% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. PICO: -34.78 )
Ranked among companies with meaningful Net Margin % only.
PICO' s Net Margin % Range Over the Past 10 Years
Min: -275.59  Med: -23.31 Max: 661.85
Current: -34.78
-275.59
661.85
ROE % -1.72
PICO's ROE % is ranked lower than
86% of the 1489 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. PICO: -1.72 )
Ranked among companies with meaningful ROE % only.
PICO' s ROE % Range Over the Past 10 Years
Min: -21.21  Med: -5.34 Max: 5.71
Current: -1.72
-21.21
5.71
ROA % -1.34
PICO's ROA % is ranked lower than
87% of the 1521 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.04 vs. PICO: -1.34 )
Ranked among companies with meaningful ROA % only.
PICO' s ROA % Range Over the Past 10 Years
Min: -11.16  Med: -3.2 Max: 4.51
Current: -1.34
-11.16
4.51
3-Year Revenue Growth Rate -42.90
PICO's 3-Year Revenue Growth Rate is ranked lower than
93% of the 1348 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.00 vs. PICO: -42.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PICO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -26 Max: 105
Current: -42.9
0
105
3-Year EBITDA Growth Rate -100.00
PICO's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 1202 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.00 vs. PICO: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PICO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 165.1
Current: -100
0
165.1
GuruFocus has detected 2 Warning Signs with PICO Holdings Inc PICO.
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» PICO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

PICO Guru Trades in Q3 2017

Paul Tudor Jones 11,982 sh (New)
Zeke Ashton 27,500 sh (New)
Jim Simons 315,600 sh (+55.39%)
Chuck Royce 1,442,689 sh (+2.36%)
Zeke Ashton 45,000 sh (unchged)
Arnold Van Den Berg 494,831 sh (-45.41%)
» More
Q4 2017

PICO Guru Trades in Q4 2017

Pioneer Investments 2,165,164 sh (New)
Zeke Ashton 70,000 sh (+154.55%)
Paul Tudor Jones Sold Out
Jim Simons 315,238 sh (-0.11%)
Chuck Royce 1,374,539 sh (-4.72%)
Arnold Van Den Berg 415,488 sh (-16.03%)
» More
Q1 2018

PICO Guru Trades in Q1 2018

Zeke Ashton 105,000 sh (+50.00%)
Pioneer Investments 2,513,562 sh (+16.09%)
Arnold Van Den Berg Sold Out
Chuck Royce 1,342,239 sh (-2.35%)
Jim Simons 177,900 sh (-43.57%)
» More
Q2 2018

PICO Guru Trades in Q2 2018

Jim Simons 249,000 sh (+39.97%)
Zeke Ashton 126,000 sh (+20.00%)
Pioneer Investments 2,508,112 sh (-0.22%)
Chuck Royce 1,119,165 sh (-16.62%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Van Den Berg 2018-03-31 Sold Out 0.72%$11 - $13.2 $ 11.28-8%0
Arnold Van Den Berg 2017-12-31 Reduce -16.03%0.19%$12.4 - $19.85 $ 11.28-30%415,488
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531390    SIC: 6514
Compare:XSWX:VARN, SHSE:900957, SGX:ER0, TPE:2505, HKSE:00726, TSE:3276, NYSE:ARL, HKSE:01222, BSP:EVEN3, XTAE:ILDC, ROCO:5512, SZSE:000668, BSP:JHSF3, ISX:APLN, AMEX:NEN, BSP:DIRR3, HKSE:00859, SZSE:000502, SHSE:600766, NAS:STRS » details
Traded in other countries:PID.Germany,
Headquarter Location:USA
PICO Holdings Inc primarily invests in the water storage business in the United States. Its supplementary occupations include real estate activities and other investments.

PICO Holdings Inc operates through three segments. The water resource and water storage operations segment is the largest segment; it acquires and develops water resource and water storage operations in the southwestern United States, with assets in Nevada, Arizona, New Mexico, and Colorado. Real estate operations is also a significant segment involved in homebuilding and land development in California, Washington State, North Carolina, South Carolina, and Tennessee. Pico sources, evaluates and acquires land for residential real estate development and homebuilding. The corporate and discontinued agribusiness operations segment includes the company's investments in small businesses.

Ratios

vs
industry
vs
history
PB Ratio 1.29
PICO's PB Ratio is ranked lower than
67% of the 1479 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. PICO: 1.29 )
Ranked among companies with meaningful PB Ratio only.
PICO' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.11 Max: 2.03
Current: 1.29
0.54
2.03
PS Ratio 20.41
PICO's PS Ratio is ranked lower than
94% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. PICO: 20.41 )
Ranked among companies with meaningful PS Ratio only.
PICO' s PS Ratio Range Over the Past 10 Years
Min: 0.95  Med: 8.17 Max: 3785.56
Current: 20.41
0.95
3785.56
EV-to-Revenue 17.45
PICO's EV-to-Revenue is ranked lower than
89% of the 1449 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.49 vs. PICO: 17.45 )
Ranked among companies with meaningful EV-to-Revenue only.
PICO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 8.3 Max: 811
Current: 17.45
1.7
811

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
PICO's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 827 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. PICO: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PICO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -94.8  Med: -9.8 Max: 0.1
Current: -0.2
-94.8
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.54
PICO's Price-to-Net-Cash is ranked lower than
66% of the 158 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. PICO: 10.54 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PICO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.63  Med: 22.77 Max: 482.78
Current: 10.54
7.63
482.78
Price-to-Tangible-Book 3.40
PICO's Price-to-Tangible-Book is ranked lower than
90% of the 1445 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.04 vs. PICO: 3.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PICO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.27  Med: 1.11 Max: 3.69
Current: 3.4
0.27
3.69
Price-to-Median-PS-Value 2.50
PICO's Price-to-Median-PS-Value is ranked lower than
94% of the 1314 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.97 vs. PICO: 2.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PICO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.5 Max: 410
Current: 2.5
0.03
410

More Statistics

Revenue (TTM) (Mil) $12.41
EPS (TTM) $ -0.18
Beta1.08
Volatility22.19%
52-Week Range $10.38 - 20.20
Shares Outstanding (Mil)21.91

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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