PotlatchDeltic Corporation
General ticker "PCH" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $3.3B (TTM average)
PotlatchDeltic Corporation follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 1.2%: low 38.67$, high 39.59$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-15, amount 0.45$ (Y1.16%)
- Total employees count: 1383 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Reputation and brand risks, Real estate market risks, Environmental regulations, IT system failures
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.18$, 52.10$]
- 2025-12-31 to 2026-12-31 estimated range: [38.86$, 54.52$]
Financial Metrics affecting the PCH estimates:
- Negative: with PPE of 141.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.13
- Positive: 41.86 < Shareholder equity ratio, % of 61.65 <= 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 6.10
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.97
- Positive: -4.48 < Investing cash flow per share per price, % of -2.98
- Positive: Industry earnings per price (median), % of 4.91 > 4.43
- Negative: 0.79 < Interest expense per share per price, % of 0.94
Short-term PCH quotes
Long-term PCH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,365.29MM | $1,063.51MM | $1,062.08MM |
| Operating Expenses | $916.20MM | $977.76MM | $1,028.88MM |
| Operating Income | $449.08MM | $85.75MM | $33.19MM |
| Non-Operating Income | $-49.77MM | $-23.86MM | $-25.00MM |
| Interest Expense | $27.40MM | $24.22MM | $28.92MM |
| Income(Loss) | $399.31MM | $61.88MM | $8.19MM |
| Taxes | $65.41MM | $-0.22MM | $-13.69MM |
| Profit(Loss)* | $333.90MM | $62.10MM | $43.75MM |
| Stockholders Equity | $2,263.15MM | $2,171.10MM | $2,037.67MM |
| Inventory | $91.03MM | $100.16MM | $107.77MM |
| Assets | $3,550.55MM | $3,431.26MM | $3,305.44MM |
| Operating Cash Flow | $491.90MM | $159.11MM | $188.47MM |
| Capital expenditure | $184.80MM | $121.61MM | $121.00MM |
| Investing Cash Flow | $-147.52MM | $-95.30MM | $-92.06MM |
| Financing Cash Flow | $-295.56MM | $-171.71MM | $-182.37MM |
| Earnings Per Share** | $4.59 | $0.78 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.