PCH:NSD-PotlatchDeltic Corp (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 45.69

Change

-0.26 (-0.57)%

Market Cap

USD 3.58B

Volume

0.43M

Analyst Target

USD 48.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-3.38 (-0.39%)

USD 82.75B
SBAC SBA Communications Corp

-5.09 (-2.08%)

USD 26.11B
GLPI Gaming & Leisure Properties

-0.14 (-0.27%)

USD 14.16B
UNIT Uniti Group Inc

-0.01 (-0.19%)

USD 1.35B
LAND Gladstone Land Corporation

-0.13 (-0.89%)

USD 0.53B
LANDM Gladstone Land Corp

+0.02 (+0.08%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.05 (-0.23%)

USD 0.23B
AFCG AFC Gamma Inc

+0.02 (+0.19%)

USD 0.22B
SELF Global Self Storage Inc

-0.20 (-3.75%)

USD 0.06B
LANDO Gladstone Land Corp

-0.05 (-0.24%)

N/A

ETFs Containing PCH

WOOD iShares Global Timber & F.. 1,000.00 % 0.46 %

-0.16 (-0.27%)

USD 0.18B
IUSB:XETRA iShares Global Timber & F.. 4.98 % 0.00 %

-0.07 (-0.27%)

USD 0.21B
WOOD:SW iShares Global Timber & F.. 4.42 % 0.00 %

N/A

N/A
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

-14.50 (-0.27%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.95% 27% F 41% F
Dividend Return 2.75% 36% F 62% D
Total Return -4.20% 27% F 42% F
Trailing 12 Months  
Capital Gain 0.93% 27% F 45% F
Dividend Return 2.98% 27% F 46% F
Total Return 3.91% 27% F 47% F
Trailing 5 Years  
Capital Gain 11.25% 63% D 58% F
Dividend Return 21.06% 50% F 81% B-
Total Return 32.31% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 67% D+ 58% F
Dividend Return 9.18% 67% D+ 61% D-
Total Return 3.70% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.68% 50% F 41% F
Risk Adjusted Return 35.74% 78% C+ 54% F
Market Capitalization 3.58B 70% C- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector