Full history for every metric is available with a Kvantra account
PotlatchDeltic Corporation (PCH)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 827 | 1,041 | 1,337 | 1,331 | 1,024 | 1,062 | 1,116 |
| Operating profit | $m | 33 | 90 | |||||
| Net profit | $m | 56 | 167 | 424 | 334 | 62 | 22 | 64 |
| EPS reported | $ | 0.28 | 0.82 | |||||
| Operating cashflow per share | $ | 2.38 | 2.01 | |||||
| Capex per share | $ | 1.53 | 0.75 | |||||
| FCF per share | $ | 0.85 | 1.26 | |||||
| Free cash flow | $m | 67 | 131 | |||||
| Net debt | $m | 883 | 910 | |||||
| Book value equity | $m | 2,038 | 1,907 | |||||
| Book value per share | $ | 25.68 | 24.49 | |||||
| Number of shares | m | 79.34 | 77.89 | |||||
| DPS (TTM paid) | $ | 1.80 | 0.45 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 140.18 | 50.90 | |||||
| P/B LTM | x | 1.53 | 1.69 | |||||
| P/S LTM | x | 2.93 | 2.90 | |||||
| P/FCF LTM | x | 46.09 | 24.58 | |||||
| EV/EBITDA LTM | x | 26.58 | 20.95 | |||||
| EV/Sales LTM | x | 3.76 | 3.71 | |||||
| Earnings Yield LTM | % | 0.71% | 1.96% | |||||
| FCF Yield | % | 2.17% | 4.07% | |||||
| Quality | ||||||||
| ROE | % | 1.07% | 3.03% | |||||
| ROIC | % | 1.04% | 2.49% | |||||
| Operating margin | % | 3.13% | 8.91% | |||||
| Gross margin | % | 10.96% | 16.39% | |||||
| FCF/Sales | % | 6.35% | 11.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -63.64% | +297.87% | |||||
| Sales Growth YoY | % | +3.71% | +5.40% | |||||
| Net Income Growth YoY | % | -64.77% | +288.38% | |||||
| FCF Growth | % | +79.94% | +2007.2% | |||||
| Operating Profit Growth | % | -61.29% | +351.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.58% | 1.08% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 650.71% | 217.56% | |||||
| FCF/Debt | x | 0.07 | 0.13 | |||||
| Net Debt/EBITDA | x | 5.88 | 6.08 | |||||
| EBIT/Net interest | x | 1.15 | 6.42 | |||||
| Net debt/market cap | % | 28.40% | 28.16% | |||||
| Net debt/Equity | x | 0.43 | 0.48 | |||||
| Gross debt/equity | x | 0.51 | 0.54 | |||||
Company overview
PotlatchDeltic (NASDAQ:PCH) is a prominent Real Estate Investment Trust (REIT) primarily recognized for its substantial holdings of 1.8 million acres of timberland, located across Alabama, Arkansas, Idaho, Louisiana, Minnesota, and Mississippi. Complementing these core assets, the company also operates a diverse range of businesses through its taxable REIT subsidiary. These include managing six sawmills, an industrial-grade plywood manufacturing facility, an active residential and commercial property development division, and a dedicated program for rural timberland sales. PotlatchDeltic is a recognized pioneer in sustainable forest management, deeply committed to ethical conduct and robust environmental, social, and governance (ESG) standards.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PotlatchDeltic Corporation (PCH)
PotlatchDeltic (NASDAQ:PCH) is a prominent Real Estate Investment Trust (REIT) primarily recognized for its substantial holdings of 1.8 million acres of timberland, located across Alabama, Arkansas, Idaho, Louisiana, Minnesota, and Mississippi. Complementing these core assets, the company also operates a diverse range of businesses through its taxable REIT subsidiary. These include managing six sawmills, an industrial-grade plywood manufacturing facility, an active residential and commercial property development division, and a dedicated program for rural timberland sales. PotlatchDeltic is a recognized pioneer in sustainable forest management, deeply committed to ethical conduct and robust environmental, social, and governance (ESG) standards.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free