(PCH) PotlatchDeltic - Ratings and Ratios
Lumber, Timber, Plywood, Real Estate, Land
PCH EPS (Earnings per Share)
PCH Revenue
Description: PCH PotlatchDeltic
PotlatchDeltic Corporation is a prominent Real Estate Investment Trust (REIT) specializing in timberlands, with a vast ownership of 2.1 million acres across several states in the US. The companys diversified operations include sawmills, plywood production, real estate development, and timberland sales, positioning it as a leader in the timber industry.
From a sustainability perspective, PotlatchDeltic is committed to responsible forest management, emphasizing corporate responsibility. This commitment is likely to contribute to the companys long-term viability and potentially enhance its brand value. Key Performance Indicators (KPIs) to monitor include revenue growth, timberland acreage productivity, and the proportion of revenue derived from sustainable forestry practices.
To further analyze PotlatchDeltics performance, we can examine additional KPIs such as Funds From Operations (FFO) per share, which is a critical metric for REITs, as it provides insight into their ability to generate cash from operations. Other relevant metrics include the companys debt-to-equity ratio, which can indicate its leverage and financial flexibility, and the dividend yield, which is attractive to income-seeking investors. A thorough examination of these KPIs can help investors make informed decisions about PotlatchDeltics stock.
Given the companys diversified operations and commitment to sustainability, it is essential to evaluate its competitive positioning within the timber industry. This can be achieved by analyzing market share, assessing the companys cost structure relative to its peers, and examining its ability to adapt to changing market conditions, such as fluctuations in timber demand and prices.
PCH Stock Overview
| Market Cap in USD | 3,299m |
| Sub-Industry | Timber REITs |
| IPO / Inception | 1985-11-11 |
PCH Stock Ratings
| Growth Rating | 4.15% |
| Fundamental | 53.7% |
| Dividend Rating | 59.9% |
| Return 12m vs S&P 500 | -18.7% |
| Analyst Rating | 4.33 of 5 |
PCH Dividends
| Dividend Yield 12m | 4.36% |
| Yield on Cost 5y | 5.48% |
| Annual Growth 5y | 2.26% |
| Payout Consistency | 93.4% |
| Payout Ratio | 3.4% |
PCH Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | -19.4% |
| Growth Correlation 5y | 1.1% |
| CAGR 5y | 3.11% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.23 |
| Sharpe Ratio 12m | -1.41 |
| Alpha | -19.71 |
| Beta | 0.976 |
| Volatility | 28.51% |
| Current Volume | 378.3k |
| Average Volume 20d | 464.6k |
| Stop Loss | 39.8 (-3.7%) |
| Signal | -1.41 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (41.7m TTM) > 0 and > 6% of Revenue (6% = 63.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 2.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.82% (prev 7.60%; Δ -4.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 161.9m > Net Income 41.7m (YES >=105%, WARN >=100%) |
| Net Debt (973.8m) to EBITDA (168.9m) ratio: 5.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (78.4m) change vs 12m ago -1.63% (target <= -2.0% for YES) |
| Gross Margin 16.29% (prev 10.67%; Δ 5.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.19% (prev 31.63%; Δ 0.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.96 (EBITDA TTM 168.9m / Interest Expense TTM 32.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.72
| (A) 0.01 = (Total Current Assets 258.9m - Total Current Liabilities 229.1m) / Total Assets 3.18b |
| (B) -0.18 = Retained Earnings (Balance) -566.1m / Total Assets 3.18b |
| (C) 0.02 = EBIT TTM 63.7m / Avg Total Assets 3.28b |
| (D) -0.32 = Book Value of Equity -399.3m / Total Liabilities 1.26b |
| Total Rating: -0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.68
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.40% = 1.20 |
| 3. FCF Margin 9.61% = 2.40 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 6.13 = -2.50 |
| 6. ROIC - WACC 2.18% = 2.72 |
| 7. RoE 2.08% = 0.17 |
| 8. Rev. Trend -0.49% = -0.02 |
| 9. Rev. CAGR -3.89% = -0.65 |
| 10. EPS Trend -40.12% = -1.00 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PCH shares?
Over the past week, the price has changed by -3.57%, over one month by -4.19%, over three months by +3.61% and over the past year by -3.26%.
Is PotlatchDeltic a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCH is around 38.31 USD . This means that PCH is currently overvalued and has a potential downside of -7.33%.
Is PCH a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.6 | 22.5% |
| Analysts Target Price | 50.6 | 22.5% |
| ValueRay Target Price | 43.1 | 4.4% |
Last update: 2025-09-09 04:44
PCH Fundamental Data Overview
CCE Cash And Equivalents = 95.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 80.5283
P/E Forward = 42.735
P/S = 3.1221
P/B = 1.7239
P/EG = 4.36
Beta = 1.134
Revenue TTM = 1.06b USD
EBIT TTM = 63.7m USD
EBITDA TTM = 168.9m USD
Long Term Debt = 907.8m USD (from longTermDebt, last quarter)
Short Term Debt = 127.4m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (Calculated: Short Term 127.4m + Long Term 907.8m)
Net Debt = 973.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.24b USD (3.30b + Debt 1.04b - CCE 95.3m)
Interest Coverage Ratio = 1.96 (Ebit TTM 63.7m / Interest Expense TTM 32.4m)
FCF Yield = 2.40% (FCF TTM 101.6m / Enterprise Value 4.24b)
FCF Margin = 9.61% (FCF TTM 101.6m / Revenue TTM 1.06b)
Net Margin = 3.94% (Net Income TTM 41.7m / Revenue TTM 1.06b)
Gross Margin = 16.29% ((Revenue TTM 1.06b - Cost of Revenue TTM 884.4m) / Revenue TTM)
Tobins Q-Ratio = -10.61 (set to none) (Enterprise Value 4.24b / Book Value Of Equity -399.3m)
Interest Expense / Debt = 1.01% (Interest Expense 10.4m / Debt 1.04b)
Taxrate = -167.2% (set to none) (-13.7m / 8.19m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.13 (Total Current Assets 258.9m / Total Current Liabilities 229.1m)
Debt / Equity = 0.54 (Debt 1.04b / last Quarter total Stockholder Equity 1.92b)
Debt / EBITDA = 6.13 (Net Debt 973.8m / EBITDA 168.9m)
Debt / FCF = 10.19 (Debt 1.04b / FCF TTM 101.6m)
Total Stockholder Equity = 2.01b (last 4 quarters mean)
RoA = 1.31% (Net Income 41.7m, Total Assets 3.18b )
RoE = 2.08% (Net Income TTM 41.7m / Total Stockholder Equity 2.01b)
RoCE = 2.19% (Ebit 63.7m / (Equity 2.01b + L.T.Debt 907.8m))
RoIC = 2.18% (Ebit 63.7m / (Assets 3.18b - Current Assets 258.9m))
WACC = unknown (E(3.30b)/V(4.33b) * Re(9.61%)) + (D(1.04b)/V(4.33b) * Rd(1.01%) * (1-Tc(none)))
Shares Correlation 3-Years: -48.48 | Cagr: 0.83%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.72% ; FCFE base≈75.3m ; Y1≈49.4m ; Y5≈22.6m
Fair Price DCF = 4.52 (DCF Value 349.3m / Shares Outstanding 77.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -0.49 | Revenue CAGR: -3.89%
Rev Growth-of-Growth: 3.92
EPS Correlation: -40.12 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 152.6
Additional Sources for PCH Stock
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