PotlatchDeltic Corporation(PCH) Stock Research - Grey Stern Research
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PotlatchDeltic Corporation (PCH) Stock Analysis

$43.83 (-0.43%)

PCH Financial Performance


Use the table below to view PotlatchDeltic Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $44.02 -
52 Week Low $39.86 -
52 Week High $54.44 -
Market Cap $3.5 Billion 1/1
Gross Margin 20% 1/1
Profit Margin 0% 1/1
EBITDA margin 25% 1/1
Q1 - 2024 Revenue $228.1 Million 1/1
Q1 - 2024 Earnings -$305,000 1/1
Q1 - 2024 Free Cash Flow -$21.3 1/1
Trailing 4 Quarters Revenue $994.2 Million 1/1
Trailing 4 Quarters Earnings $45.5 Million 1/1
Quarterly Earnings Growth -102% 1/1
Annual Earnings Growth 64% 1/1
Quarterly Revenue Growth -12% 1/1
Annual Revenue Growth -2% 1/1
Cash On Hand $180.2 Million 1/1
Short Term Debt $183.0 Million 1/1
Long Term Debt $858.4 Million 1/1

PotlatchDeltic Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PotlatchDeltic Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 76.86 1/1
PS 3.52 1/1
PB 1.63 1/1
PC 19.43 1/1
Liabilities to Equity 0.58 1/1
ROA 0.01 1/1
ROE 0.02 1/1
Current Ratio 2.71 1/1
Quick Ratio 0.14 1/1
Long Term Debt to Equity 0.40 1/1
Debt to Equity 0.49 1/1
Burn Rate 2.24 1/1
Cash to Cap 0.05 1/1
CCR 69.97 1/1
EV to EBITDA 78.09 1/1
EV to Revenue 4.40 1/1

Company Details

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.

CEO: Mr. Eric J. Cremers

Website: https://www.potlatchdeltic.com

Address: 601 West First Avenue Spokane, WA

Exchange: NASDAQ Global Select

Industry: REIT—Specialty

PotlatchDeltic Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PotlatchDeltic Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PCH Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 228.1 Million -$305,000
Q4 2023 $ 254.5 Million -$140,000
Q3 2023 $ 265.5 Million $23.7 Million
Q2 2023 $ 246.1 Million $22.3 Million
Q1 2023 $ 258.0 Million $16.3 Million
Q4 2022 $ 253.1 Million $3.8 Million
Q3 2022 $ 306.7 Million $46.0 Million
Q2 2022 $ 359.6 Million $120.2 Million

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PCH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $180.2 Million $3.4 Billion $1.1 Billion $2.2 Billion
Q4 2023 $230.1 Million $3.4 Billion $1.1 Billion $2.2 Billion
Q3 2023 $302.8 Million $3.5 Billion $1.0 Billion $2.2 Billion
Q2 2023 $331.2 Million $3.5 Billion $1.1 Billion $2.2 Billion
Q1 2023 $325.6 Million $3.5 Billion $1.0 Billion $2.2 Billion
Q4 2022 $343.8 Million $3.6 Billion $1.0 Billion $2.3 Billion
Q3 2022 $484.0 Million $3.7 Billion $1.0 Billion $2.4 Billion
Q2 2022 $511.2 Million $2.9 Billion $755.7 Million $1.8 Billion

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PCH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$21.3 Million -$44.3 Million -$50.0 Million
Q4 2023 -$30.4 Million $0 -$30.4 Million
Q3 2023 $16.7 Million -$24.3 Million -$22.9 Million
Q2 2023 $31.3 Million -$5.9 Million -$6.3 Million
Q1 2023 $28.8 Million -$10.4 Million -$2.6 Million
Q4 2022 $961,000 -$32.5 Million -$149.1 Million
Q3 2022 $15.3 Million -$64.9 Million -$21.2 Million
Q2 2022 $77.7 Million -$70.2 Million $40.5 Million

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