PCH Stock Overview
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$54.32|
|52 Week High||US$65.67|
|52 Week Low||US$44.79|
|1 Month Change||0.80%|
|3 Month Change||1.02%|
|1 Year Change||20.23%|
|3 Year Change||52.58%|
|5 Year Change||26.92%|
|Change since IPO||42.01%|
Recent News & Updates
PotlatchDeltic: An Inflation Hedge At A Reasonable Price
Inflation has been far higher than most expected in 2021. Hedging, via precious metals and gold mining stocks, has missed the mark by a mile. We look at one inflation play that is likely to work and what price investors should pay for it.
Does PotlatchDeltic (NASDAQ:PCH) Deserve A Spot On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|PCH||US REITs||US Market|
Return vs Industry: PCH underperformed the US REITs industry which returned 25.8% over the past year.
Return vs Market: PCH exceeded the US Market which returned 17.8% over the past year.
|PCH Average Weekly Movement||4.2%|
|REITs Industry Average Movement||3.6%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: PCH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PCH's weekly volatility (4%) has been stable over the past year.
About the Company
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. 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 Fundamentals Summary
|PCH fundamental statistics|
Is PCH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PCH income statement (TTM)|
|Cost of Revenue||US$721.54m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||7.22|
|Net Profit Margin||33.98%|
How did PCH perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is PotlatchDeltic undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PCH ($54.32) is trading below our estimate of fair value ($281.39)
Significantly Below Fair Value: PCH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PCH is good value based on its PE Ratio (7.5x) compared to the US REITs industry average (44.9x).
PE vs Market: PCH is good value based on its PE Ratio (7.5x) compared to the US market (16.6x).
Price to Earnings Growth Ratio
PEG Ratio: PCH's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PCH is overvalued based on its PB Ratio (2.2x) compared to the US REITs industry average (1.9x).
How is PotlatchDeltic forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCH's earnings are forecast to decline over the next 3 years (-62.1% per year).
Earnings vs Market: PCH's earnings are forecast to decline over the next 3 years (-62.1% per year).
High Growth Earnings: PCH's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PCH's revenue is expected to decline over the next 3 years (-13.5% per year).
High Growth Revenue: PCH's revenue is forecast to decline over the next 3 years (-13.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PCH's Return on Equity is forecast to be high in 3 years time
How has PotlatchDeltic performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCH has high quality earnings.
Growing Profit Margin: PCH's current net profit margins (34%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: PCH's earnings have grown significantly by 46.1% per year over the past 5 years.
Accelerating Growth: PCH's earnings growth over the past year (519.7%) exceeds its 5-year average (46.1% per year).
Earnings vs Industry: PCH earnings growth over the past year (519.7%) exceeded the REITs industry 27.7%.
Return on Equity
High ROE: PCH's Return on Equity (29.2%) is considered high.
How is PotlatchDeltic's financial position?
Financial Position Analysis
Short Term Liabilities: PCH's short term assets ($714.9M) exceed its short term liabilities ($137.4M).
Long Term Liabilities: PCH's short term assets ($714.9M) do not cover its long term liabilities ($920.4M).
Debt to Equity History and Analysis
Debt Level: PCH's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: PCH's debt to equity ratio has reduced from 375.8% to 47.4% over the past 5 years.
Debt Coverage: PCH's debt is well covered by operating cash flow (76%).
Interest Coverage: PCH's interest payments on its debt are well covered by EBIT (21x coverage).
What is PotlatchDeltic current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PCH's dividend (3.02%) is higher than the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: PCH's dividend (3.02%) is low compared to the top 25% of dividend payers in the US market (3.69%).
Stability and Growth of Payments
Stable Dividend: PCH's dividend payments have been volatile in the past 10 years.
Growing Dividend: PCH's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.4%), PCH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PCH's dividends in 3 years are forecast to be covered by earnings (67.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Cremers (57 yo)
Mr. Eric J. Cremers has been the President of PotlatchDeltic Corporation (formerly, Potlatch Corporation) since March 1, 2013 He has been its Chief Executive Officer since January 1, 2021. He served as its...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD2.97M) is below average for companies of similar size in the US market ($USD5.28M).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
Experienced Management: PCH's management team is considered experienced (2.9 years average tenure).
Experienced Board: PCH's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PotlatchDeltic Corporation's employee growth, exchange listings and data sources
- Name: PotlatchDeltic Corporation
- Ticker: PCH
- Exchange: NasdaqGS
- Founded: 1903
- Industry: Specialized REITs
- Sector: Real Estate
- Market Cap: US$3.633b
- Shares outstanding: 67.10m
- Website: https://www.potlatchdeltic.com
Number of Employees
- PotlatchDeltic Corporation
- 601 West First Avenue
- Suite 1600
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 23:55|
|End of Day Share Price||2021/12/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.