PotlatchDeltic Corp Financials

PCH Stock  USD 44.85  0.33  0.74%   
Based on the analysis of PotlatchDeltic Corp's profitability, liquidity, and operating efficiency, PotlatchDeltic Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, PotlatchDeltic Corp's Cash And Short Term Investments are increasing as compared to previous years. The PotlatchDeltic Corp's current Other Current Assets is estimated to increase to about 29.3 M, while Total Assets are projected to decrease to under 1.9 B. Key indicators impacting PotlatchDeltic Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05980.0606
Fairly Down
Slightly volatile
Return On Assets0.01720.0181
Notably Down
Very volatile
Return On Equity0.02720.0286
Notably Down
Slightly volatile
Debt Equity Ratio0.450.4761
Notably Down
Slightly volatile
Operating Income141.9 M85.8 M
Way Up
Slightly volatile
Current Ratio1.51.4358
Sufficiently Up
Pretty Stable
The essential information of the day-to-day investment outlook for PotlatchDeltic Corp includes many different criteria found on its balance sheet. An individual investor should monitor PotlatchDeltic Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PotlatchDeltic Corp.

Net Income

82.42 Million

  
Understanding current and past PotlatchDeltic Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PotlatchDeltic Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in PotlatchDeltic Corp's assets may result in an increase in income on the income statement.

PotlatchDeltic Corp Stock Summary

PotlatchDeltic Corp competes with Farmland Partners, Weyerhaeuser, Outfront Media, Gaming Leisure, and Rayonier. PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance. Potlatch operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1299 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7376301039
CUSIP737630103 737628107
LocationWashington; U.S.A
Business Address601 West First
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.potlatchdeltic.com
Phone509 835 1500
CurrencyUSD - US Dollar

PotlatchDeltic Corp Key Financial Ratios

PotlatchDeltic Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.4B2.5B3.6B3.4B1.9B
Other Current Liab49.0M56.3M55.2M69.5M58.2M40.5M
Net Debt673.2M505.0M462.1M688.9M803.6M623.3M
Retained Earnings(359.3M)(315.5M)(280.9M)(209.0M)(315.3M)(299.5M)
Cash83.3M252.3M296.2M343.8M230.1M241.6M
Net Receivables14.2M26.6M31.0M22.8M29.5M28.0M
Inventory65.8M62.0M72.4M68.0M100.2M92.3M
Other Current Assets20.2M7.3M9.6M13.9M17.2M29.3M
Total Liab1.0B1.1B1.0B1.3B1.3B793.1M
Total Current Assets183.4M357.1M421.2M471.5M376.9M245.1M
Short Term Debt46.0M44.3M43.0M40.0M175.6M184.4M
Accounts Payable12.7M9.7M12.7M12.2M12.5M11.9M
Common Stock67.2M66.9M69.1M79.7M79.4M50.2M
Other Liab149.6M146.5M167.6M140.0M126.0M148.2M
Other Assets86.9M(30K)(9K)75.3M67.7M66.6M
Long Term Debt710.5M717.4M715.3M992.7M858.1M613.5M
Net Tangible Assets1.2B1.3B1.5B2.2B2.6B2.7B
Long Term Debt Total710.5M717.4M715.3M992.7M1.1B640.2M
Capital Surpluse1.7B1.7B1.8B2.3B2.6B2.8B

PotlatchDeltic Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense30.4M29.5M29.3M27.4M24.2M14.8M
Total Revenue827.1M1.0B1.3B1.3B1.0B910.0M
Gross Profit145.0M353.1M621.6M524.0M1.0B1.1B
Operating Income96.3M223.4M551.5M449.1M85.8M141.9M
Ebit96.3M(479.7M)(173.6M)(358.4M)85.8M58.4M
Ebitda155.5M280.6M615.7M524.9M85.8M81.5M
Cost Of Revenue682.1M687.8M715.8M806.8M914K868.3K
Income Before Tax56.7M194.0M509.0M399.3M61.9M102.8M
Net Income55.7M166.8M423.9M333.9M62.1M82.4M
Income Tax Expense1.0M27.1M85.2M65.4M(216K)(205.2K)
Tax Provision1.0M27.1M85.2M65.4M2.9M2.8M
Net Interest Income(30.4M)(29.5M)(29.3M)(27.4M)(24.6M)(25.8M)

PotlatchDeltic Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.5M)3.7M(10.3M)4.4M(10.7M)(11.2M)
Change In Cash4.8M168.1M44.4M48.8M(107.9M)(102.5M)
Free Cash Flow81.6M289.5M429.5M307.1M37.5M35.6M
Depreciation100.9M169.9M126.9M98.2M119.5M74.3M
Other Non Cash Items(15.3M)(18.0M)(21.3M)37.1M123.4M129.5M
Dividends Paid107.7M107.9M388.2M208.1M143.6M88.0M
Capital Expenditures57.5M45.8M75.4M184.8M121.6M91.1M
Net Income55.7M166.8M423.9M333.9M62.1M84.0M
End Period Cash Flow84.3M252.3M296.8M345.6M237.7M249.6M
Investments4.5M(42.2M)(59.1M)(147.5M)(47.1M)(44.8M)
Change Receivables7.2M(12.4M)(4.4M)9.4M8.5M8.9M
Net Borrowings(11M)85.8M(6.4M)(25.5M)(23.0M)(21.8M)
Change To Netincome(15.4M)25.2M36.8M21.1M19.0M10.5M

PotlatchDeltic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PotlatchDeltic Corp's current stock value. Our valuation model uses many indicators to compare PotlatchDeltic Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PotlatchDeltic Corp competition to find correlations between indicators driving PotlatchDeltic Corp's intrinsic value. More Info.
PotlatchDeltic Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PotlatchDeltic Corp is roughly  2.08 . As of now, PotlatchDeltic Corp's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PotlatchDeltic Corp's earnings, one of the primary drivers of an investment's value.

PotlatchDeltic Corp Systematic Risk

PotlatchDeltic Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PotlatchDeltic Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PotlatchDeltic Corp correlated with the market. If Beta is less than 0 PotlatchDeltic Corp generally moves in the opposite direction as compared to the market. If PotlatchDeltic Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PotlatchDeltic Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PotlatchDeltic Corp is generally in the same direction as the market. If Beta > 1 PotlatchDeltic Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PotlatchDeltic Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PotlatchDeltic Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PotlatchDeltic Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.8)

As of now, PotlatchDeltic Corp's Price Earnings To Growth Ratio is increasing as compared to previous years.

PotlatchDeltic Corp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PotlatchDeltic Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PotlatchDeltic Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PotlatchDeltic Corp based on widely used predictive technical indicators. In general, we focus on analyzing PotlatchDeltic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PotlatchDeltic Corp's daily price indicators and compare them against related drivers.

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When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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