PCH:NSD-PotlatchDeltic Corp (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 41.5

Change

+0.19 (+0.46)%

Market Cap

USD 3.28B

Volume

0.32M

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: 2024-11-13 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
SBAC SBA Communications Corp

-1.09 (-0.50%)

USD 24.25B
GLPI Gaming & Leisure Properties

-0.07 (-0.14%)

USD 13.77B
LAMR Lamar Advertising Company

-0.69 (-0.54%)

USD 13.43B
UNIT Uniti Group Inc

-0.33 (-5.56%)

USD 1.25B
LAND Gladstone Land Corporation

-0.14 (-1.13%)

USD 0.47B
LANDM Gladstone Land Corp

+0.05 (+0.20%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.08 (-0.35%)

USD 0.23B
SELF Global Self Storage Inc

+0.02 (+0.29%)

USD 0.06B
LANDO Gladstone Land Corp

-0.18 (-0.84%)

N/A

ETFs Containing PCH

IUSB:XETRA iShares Global Timber & F.. 5.10 % 0.00 %

-0.04 (-0.15%)

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

N/A

N/A
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

-0.73 (-0.15%)

USD 0.18B
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

-6.75 (-0.15%)

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 -15.48% 20% F 34% F
Dividend Return 2.75% 20% F 52% F
Total Return -12.73% 10% F 35% F
Trailing 12 Months  
Capital Gain -12.30% 20% F 32% F
Dividend Return 3.80% 20% F 54% F
Total Return -8.50% 20% F 33% F
Trailing 5 Years  
Capital Gain -4.75% 50% F 46% F
Dividend Return 31.10% 63% D 89% A-
Total Return 26.35% 63% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 55% F 54% F
Dividend Return 8.82% 64% D 57% F
Total Return 3.59% 55% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 25.74% 36% F 68% D+
Risk Adjusted Return 34.27% 45% F 66% D+
Market Capitalization 3.28B 67% D+ 85% 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:
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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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