PCYO (Pure Cycle) 3-Year RORE % : 21.68% (As of Feb. 2026)


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.65
GF Value $14.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle 3-Year RORE %?

Pure Cycle PCYO +0.95% 74 3-Year RORE % is 21.68 as of Feb. 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 494 Utilities - Regulated companies, Pure Cycle ranks better than 69.03% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Pure Cycle's 3-Year RORE % for the quarter that ended in Feb. 2026 was 21.68%.

The industry rank for Pure Cycle's 3-Year RORE % or its related term are showing as below:

PCYO's 3-Year RORE % is ranked better than
69.03% of 494 companies
in the Utilities - Regulated industry
Industry Median: 6.895 vs PCYO: 21.68

Pure Cycle  (NAS:PCYO) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Pure Cycle 3-Year RORE % Related Terms


Pure Cycle 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Pure Cycle's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle 3-Year RORE % Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.66 7.12 -45.52 8.41 27.27

Pure Cycle Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.55 13.45 27.27 20.14 21.68

PCYO vs CDZI, GWRS, ARTNA: 3-Year RORE % Comparison

For the Utilities - Regulated Water subindustry, Pure Cycle's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pure Cycle 3-Year RORE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Pure Cycle's 3-Year RORE % falls into.


PCYO
74GF Score
Pure Cycle Corp PCYO
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle 3-Year RORE % Calculation

Pure Cycle's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.58-0.27 )/( 1.43-0 )
=0.31/1.43
=21.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 21.68 mean?
Pure Cycle (PCYO) has a 3-Year RORE % of 21.68 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Pure Cycle and its competitors. According to the industry distribution chart, Pure Cycle ranks #153 out of 494 companies in the Utilities - Regulated industry, placing it in the top 31%.
Is Pure Cycle's 3-Year RORE % too high?
Pure Cycle's current 3-Year RORE % is 21.68. The Utilities - Regulated industry median 3-Year RORE % is 6.90. Pure Cycle's value of 21.68 is 214.4% above this industry median. Based on the distribution chart, Pure Cycle ranks #153 out of 494 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's 3-Year RORE % compare to CDZI and GWRS?
According to the Utilities - Regulated industry distribution chart, Pure Cycle ranks #153 out of 494 companies for 3-Year RORE %. This puts Pure Cycle in the upper half of its industry. The industry median 3-Year RORE % is 6.90. Pure Cycle's value of 21.68 is 214.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Utilities - Regulated company?
The median 3-Year RORE % among Utilities - Regulated companies is 6.90, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pure Cycle's current 3-Year RORE % of 21.68 is 214.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Pure Cycle and its competitors. For the Utilities - Regulated industry, the median 3-Year RORE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure Cycle's current 3-Year RORE % is 21.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.13, compared to a current price of $10.65 — trading 24.6% below its estimated fair value. The current 3-Year RORE % is 21.68 and 214.4% above the Utilities - Regulated industry median of 6.90. Pure Cycle's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Pure Cycle (PCYO), the current 3-Year RORE % is 21.68 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.65 is trading 24.6% below its estimated GF Value™ of $14.13. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • 3-Year RORE %: 21.68
  • GF Value™: $14.13 vs. price of $10.65 (24.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 214.4% above the Utilities - Regulated median (#153 of 494)

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.65
Price
$14.13
GF Value