PotlatchDeltic (Nasdaq:PCH) - Stock Price, News & Analysis

PCH Stock Overview

PCH fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 9.1% below our estimate of its fair value

Earnings are forecast to grow 72.56% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.6%) are lower than last year (6.5%)

Unstable dividend track record

Community Narratives

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WarrenAI

Based on Analyst Price Targets

Solar Growth, Sawmill Upgrades, And Lithium Ventures Ignite New Revenue Streams

Key Takeaways Sawmill modernization and favorable lumber market trends are e The analysts have a consensus price target of $50.86 for PotlatchDeltic based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $55.0, and the most bearish reporting a price target of just $45.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $1.1 billion, earnings will come to $116.4 million, and it would be trading on a PE ratio of 41.3x, assuming you use a discount rate of 6.1%.

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US$50.86

16.3% undervalued

0.74%

Revenue growth p.a.

1 day ago

PotlatchDeltic Corporation Competitors

Rayonier

NYSE:RYN

US$4.8b

Weyerhaeuser

NYSE:WY

US$22.8b

EPR Properties

NYSE:EPR

US$3.4b

OUTFRONT Media

NYSE:OUT

US$3.0b

Price History & Performance

Summary of all time highs, changes and price drops for PotlatchDeltic
Historical stock prices
Current Share Price	US$42.55
52 Week High	US$50.04
52 Week Low	US$37.06
Beta	1.14
11 Month Change	-2.41%
3 Month Change	2.06%
1 Year Change	-4.10%
33 Year Change	-23.50%
5 Year Change	-2.70%
Change since IPO	337.81%

PotlatchDeltic's Strong Roots Amidst Headwinds

Sep 06

Recent updates

The PotlatchDeltic (NASDAQ:PCH) Share Price Has Gained 79% And Shareholders Are Hoping For More

Mar 19

This Insider Has Just Sold Shares In PotlatchDeltic Corporation (NASDAQ:PCH)

Feb 21

How Many PotlatchDeltic Corporation (NASDAQ:PCH) Shares Do Institutions Own?

Feb 15

Shareholder Returns

	PCH	US Specialized REITs	US Market
7D	2.4%	-1.3%	5.1%
1Y	-4.1%	20.1%	37.7%

Return vs Industry: PCH underperformed the US Specialized REITs industry which returned 17.6% over the past year.

Return vs Market: PCH underperformed the US Market which returned 35.1% over the past year.

Price Volatility

Is PCH's price volatile compared to industry and market?
PCH volatility
PCH Average Weekly Movement	3.8%
Specialized REITs Industry Average Movement	3.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	2.9%

Stable Share Price: PCH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PCH's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1903	1,384	Eric Cremers	www.potlatchdeltic.com

PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) that owns nearly 2.2 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.

PotlatchDeltic Corporation Fundamentals Summary

How do PotlatchDeltic's earnings and revenue compare to its market cap?
PCH fundamental statistics
Market cap	US$3.32b
Earnings (TTM)	US$16.54m
Revenue (TTM)	US$1.06b

202.6x

P/E Ratio

3.2x

P/S Ratio

Is PCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCH income statement (TTM)
Revenue	US$1.06b
Cost of Revenue	US$956.05m
Gross Profit	US$102.38m
Other Expenses	US$85.84m
Earnings	US$16.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	9.67%
Net Profit Margin	1.56%
Debt/Equity Ratio	50.4%

How did PCH perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

77%

Payout Ratio

PCH Stock Overview

Rewards

Risk Analysis

Solar Growth, Sawmill Upgrades, And Lithium Ventures Ignite New Revenue Streams

PotlatchDeltic Corporation Competitors

NYSE:RYN

US$4.8b

NYSE:WY

US$22.8b

NYSE:EPR

US$3.4b

NYSE:OUT

US$3.0b

Price History & Performance

Recent News & Updates

New major risk - Financial position

Consensus EPS estimates fall from profit to US$0.018 loss

Consensus EPS estimates fall by 50%

PotlatchDeltic Corporation to Report Q3, 2024 Results on Oct 28, 2024

Consensus EPS estimates upgraded to US$0.002 loss

PotlatchDeltic's Strong Roots Amidst Headwinds

Recent updates

New major risk - Financial position

Consensus EPS estimates fall from profit to US$0.018 loss

Consensus EPS estimates fall by 50%

PotlatchDeltic Corporation to Report Q3, 2024 Results on Oct 28, 2024

Consensus EPS estimates upgraded to US$0.002 loss

PotlatchDeltic's Strong Roots Amidst Headwinds

Second quarter dividend of US$0.45 announced

PotlatchDeltic Announces Waldo, Arkansas Sawmill Construction Completed

Potlatchdeltic Corporation Declares Quarterly Dividend, Payable on September 30, 2024

Consensus EPS estimates fall by 23%

PotlatchDeltic: Inflation Hedge Being Given Away For Cheap (Rating Upgrade)

PotlatchDeltic Corporation to Report Q2, 2024 Results on Jul 29, 2024

Upcoming dividend of US$0.45 per share

First quarter dividend of US$0.45 announced

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable June 28, 2024

PotlatchDeltic: Asset Rich, Cash Flow Poor

PotlatchDeltic Corporation to Report Q1, 2024 Results on Apr 29, 2024

PotlatchDeltic Corporation, Annual General Meeting, May 06, 2024

Upcoming dividend of US$0.45 per share

President notifies of intention to sell stock

Fourth quarter dividend of US$0.45 announced

PotlatchDeltic Declares Distribution on Common Stock, Payable on March 29, 2024

PotlatchDeltic Corporation to Report Q4, 2023 Results on Jan 29, 2024

Upcoming dividend of US$0.45 per share at 6.1% yield

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable December 29, 2023

PotlatchDeltic Corporation to Report Q3, 2023 Results on Oct 30, 2023

Upcoming dividend of US$0.45 per share at 5.9% yield

PotlatchDeltic Corporation Appoints Wayne Wasechek as Chief Financial Officer

PotlatchDeltic Corporation Declares a Quarterly Distribution, Payable September 29, 2023

New major risk - Dividend sustainability

PotlatchDeltic Corporation to Report Q2, 2023 Results on Jul 31, 2023

Upcoming dividend of US$0.45 per share at 6.0% yield

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable on June 30, 2023

Chairman of the Board recently sold US$2.2m worth of stock

Upcoming dividend of US$0.45 per share at 6.0% yield

Vice President of Human Resources recently sold US$64k worth of stock

PotlatchDeltic Corporation Declares Quarterly Distribution on Common Stock, Payable March 31, 2023

PotlatchDeltic Corporation to Report Q4, 2022 Results on Jan 30, 2023

Upcoming dividend of US$0.95 per share

PotlatchDeltic Corporation Declares Special Dividend on the Company's Common Stock, Payable December 30, 2022

PotlatchDeltic stock gains over 6% as RBC upgrades, sees attractive entry point

PotlatchDeltic Corporation to Report Q3, 2022 Results on Oct 24, 2022

Potlatch goes ex-dividend on Monday

PotlatchDeltic Corporation (NasdaqGS:PCH) completed the acquisition of CatchMark Timber Trust, Inc. (NYSE:CTT) from a group of shareholders.

Upcoming dividend of US$0.44 per share

PotlatchDeltic: External And Internal Challenges On The Horizon

PotlatchDeltic Corporation (NasdaqGS:PCH) announces an Equity Buyback for $200 million worth of its shares.

Here's Why PotlatchDeltic (NASDAQ:PCH) Has Caught The Eye Of Investors

PotlatchDeltic Corporation to Report Q2, 2022 Results on Jul 25, 2022

Price target decreased to US$60.00

PotlatchDeltic Corporation (NasdaqGS:PCH) entered into a definitive agreement to acquire CatchMark Timber Trust, Inc. (NYSE:CTT) for approximately $630 million.

Upcoming dividend of US$0.44 per share

Consensus EPS estimates increase by 27%

PotlatchDeltic Corporation Declares Quarterly Distribution, Payable on June 30, 2022

Insufficient new directors

PotlatchDeltic Corporation to Report Q1, 2022 Results on Apr 25, 2022

Is Now The Time To Put PotlatchDeltic (NASDAQ:PCH) On Your Watchlist?

PotlatchDeltic: Housing Headwinds Negate The Inflation Play