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Pure Cycle Corp (PCYO)
Water Supply
Latest Price
$10.77
TTM P/E
17.37
Normalized P/E
25.97
TTM Div Yield
--
Fwd Div Yield
--
Book Value
6.29
P/B Ratio
1.71
Valuation metrics
adjust assumptions →EPS: $0.54
Book value / share: $5.93
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.49
21% downside
Norm. op. income: $5M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.28
79% downside
Base FCF: $8M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$24.40
+127% upside
EPS: $0.54
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$14.04
+30% upside
Institutional Ownership
52.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1.80M | $19.0M | 7.45% | -119.1K | 2026-06-30 |
| BlackRock, Inc. | 1.40M | $14.0M | 5.80% | +25.5K | 2026-06-30 |
| Vanguard Capital Management LLC | 927.9K | $9.0M | 3.85% | +12.1K | 2026-06-30 |
| Sapient Capital LLC | 685.0K | $7.0M | 2.84% | -3.3K | 2026-06-30 |
| Heartland Advisors Inc | 611.3K | $6.0M | 2.54% | -16.0K | 2026-06-30 |
| Geode Capital Management, LLC | 548.2K | $5.0M | 2.28% | +38.8K | 2026-06-30 |
| Dimensional Fund Advisors LP | 469.0K | $5.0M | 1.95% | +4.0K | 2026-06-30 |
| Gem Investment Advisors, LLC | 449.8K | $4.0M | 1.87% | -- | 2026-06-30 |
| State Street Corp | 446.7K | $4.0M | 1.85% | -704 | 2026-06-30 |
| First Wilshire Securities Management Inc | 418.7K | $4.0M | 1.74% | -8.0K | 2026-06-30 |