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PotlatchDeltic Corp (NASDAQ:PCH)
39.99 USD
+0.790 2.015%Sponsored Reports
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| Previous Close (in USD) | 39.2 |
|---|---|
| Change | +0.790 2.015% |
| 52 W H/L (in USD) | 47.652/35.947 |
| EBITDA (in USD) | 172.219M |
| PE Ratio | 66.18 |
| Volume | 148546 |
| Diluted Eps TTM | 0.61 |
| Total Assets (in USD) | 3305.443M |
|---|---|
| Total Liabilities (in USD) | 1267.773M |
| Revenue TTM (in USD) | 1102.209M |
| Cash (in USD) | 151.551M |
| Market Cap (in USD) | 3,172.920 M |
| Revenue Per Share TTM | 13.940 |
| Gross Profit TTM (in USD) | 148.292M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PotlatchDeltic Corp
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.
601 West First Avenue, Spokane, WA, United States, 99201-0603
509 835 1500
Employees: 1383
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric J. Cremers | Pres, CEO & Director | 1964 |
| 2. | Mr. Jerald W. Richards CPA | VP & CFO | 1968 |
| 3. | Ms. Michele L. Tyler | VP, Gen. Counsel & Corp. Sec. | 1969 |
| 4. | Mr. Thomas J. Temple | VP of Wood Products | 1957 |
| 5. | Ms. Ashlee Townsend Cribb | VP of Wood Products | NA |
| 6. | Mr. Wayne Wasechek | Controller & Principal Accounting Officer | 1971 |
| 7. | Ms. Anna E. Torma | VP of Public Affairs & Chief ESG Officer | NA |
| 8. | Mr. Robert L. Schwartz | VP of HR | NA |
| 9. | Mr. Eric J. Cremers | President, CEO & Director | 1964 |
| 10. | Mr. Wayne Wasechek | VP & CFO | 1971 |
Peers
Sector: Real Estate
Industry: REIT - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMT
American Tower Corp |
+1.490 0.700% | 213.94 | 47.960 | 32.363 | 8.747 | 26.574 | 12.483 | 22.876 |
|
EQIX
Equinix Inc |
-8.705 0.959% | 907.82 | 76.950 | 63.291 | 9.323 | 5.787 | 10.703 | 25.994 |
|
CCI
Crown Castle |
+1.020 1.030% | 100.18 | 35.660 | 36.364 | 6.629 | 8.370 | 11.189 | 19.033 |
|
DLR
Digital Realty Trust Inc |
-0.300 0.170% | 177 | 46.750 | 98.039 | 7.729 | 2.303 | 10.887 | 19.172 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 399.312M | 509.016M | 193.953M | 56.671M | 142.079M |
| Minority Interest | - | - | - | - | - |
| Net Income | 333.9M | 423.86M | 166.83M | 55.661M | 122.88M |
| Selling General Administrative | 84.644M | 86.659M | 72.519M | 61.664M | 59.861M |
| Gross Profit | 523.958M | 621.589M | 353.149M | 145.032M | 266.934M |
| Reconciled Depreciation | 98.234M | 77.425M | 77.885M | 72.105M | 73.161M |
| Ebit | 449.082M | 551.518M | 223.416M | 96.283M | 199.425M |
| Ebitda | 517.766M | 612.355M | 301.301M | 155.473M | 272.586M |
| Depreciation And Amortization | 68.684M | 60.837M | 77.885M | 59.19M | 73.161M |
| Operating Income | 449.082M | 551.518M | 223.416M | 96.283M | 184.954M |
| Other Operating Expenses | 888.878M | 789.278M | 760.3M | 739.991M | 767.506M |
| Interest Expense | 27.4M | 29.275M | 29.463M | 30.361M | 35.227M |
| Tax Provision | 65.412M | 85.156M | 27.123M | 1.01M | 19.199M |
| Interest Income | - | - | - | 30.361M | 35.227M |
| Net Interest Income | -27.4M | -29.275M | -29.463M | -30.361M | -35.227M |
| Income Tax Expense | 65.412M | 85.156M | 27.123M | 1.01M | 19.199M |
| Total Revenue | 1330.78M | 1337.435M | 1040.93M | 827.098M | 974.579M |
| Total Operating Expenses | 82.056M | 73.432M | 72.519M | 57.925M | 59.861M |
| Cost Of Revenue | 806.822M | 715.846M | 687.781M | 682.066M | 707.645M |
| Total Other Income Expense Net | -49.77M | -42.502M | -29.463M | -39.612M | -29.767M |
| Net Income From Continuing Ops | 333.9M | 423.86M | 166.83M | 55.661M | 122.88M |
| Net Income Applicable To Common Shares | 333.9M | 423.86M | 166.83M | 55.661M | 122.88M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 3305.443M | 3431.256M | 3550.555M | 2535.215M | 2381.065M |
| Intangible Assets | 13.861M | 15.64M | 17.4M | 15.5M | 16.27M |
| Other Current Assets | 13.616M | -338.25M | 36.955M | 21.63M | 16.136M |
| Total Liab | 1267.773M | 1260.158M | 1287.402M | 1009.082M | 1076.112M |
| Total Stockholder Equity | 2037.67M | 2171.098M | 2263.153M | 1526.133M | 1304.953M |
| Other Current Liab | 78.523M | 56.842M | 76.686M | 62.061M | 81.34M |
| Common Stock | 78.684M | 79.365M | 79.683M | 69.064M | 66.876M |
| Capital Stock | 78.684M | 79.365M | 79.683M | 69.064M | 66.876M |
| Retained Earnings | -470.331M | -315.291M | -208.979M | -280.91M | -315.51M |
| Good Will | - | - | 0.02M | -0.009M | - |
| Other Assets | - | - | 75.275M | -0.009M | -0.03M |
| Cash | 151.551M | 230.118M | 343.809M | 296.151M | 252.34M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 200.278M | 262.533M | 139.766M | 126.179M | 139.834M |
| Current Deferred Revenue | - | 10.455M | 10.86M | 8.392M | 8.789M |
| Net Debt | 883.101M | 824.999M | 688.871M | 462.105M | 505.007M |
| Short Term Debt | 99.552M | 182.715M | 39.979M | 42.977M | 39.981M |
| Short Long Term Debt | 99.552M | 175.615M | 39.979M | 42.977M | 39.981M |
| Short Long Term Debt Total | 1034.652M | 1055.117M | 1032.68M | 758.256M | 757.347M |
| Other Stockholder Equity | 2315.176M | 2303.992M | 2294.797M | 1781.217M | 1674.576M |
| Property Plant Equipment | - | - | 2826.556M | 1974.991M | 1888.605M |
| Total Current Assets | 299.13M | 376.933M | 471.535M | 421.178M | 357.118M |
| Long Term Investments | 6.026M | 5.22M | 55.49M | 65.604M | 72.355M |
| Short Term Investments | - | - | - | - | 72.355M |
| Net Receivables | 26.19M | 29.467M | 22.813M | 31.028M | 26.606M |
| Long Term Debt | 935.1M | 858.113M | 992.701M | 715.279M | 717.366M |
| Inventory | 107.773M | 78.665M | 67.958M | 72.369M | 62.036M |
| Accounts Payable | 16.991M | 12.521M | 12.241M | 12.749M | 9.724M |
| Accumulated Other Comprehensive Income | 114.141M | 103.032M | 97.652M | -43.238M | -120.989M |
| Non Currrent Assets Other | 2583.539M | 106.7M | 2739.105M | 1740.622M | 1646.778M |
| Non Current Assets Total | 3006.313M | 3054.323M | 3079.02M | 2114.037M | 2023.947M |
| Capital Lease Obligations | - | - | - | - | 4.304M |
| Long Term Debt Total | - | - | 992.701M | 715.279M | 717.366M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -92.062M | -47.147M | -147.52M | -59.145M | -42.192M |
| Total Cashflows From Investing Activities | - | - | -147.52M | -59.145M | -42.192M |
| Total Cash From Financing Activities | -182.371M | -171.71M | -295.562M | -401.309M | -124.985M |
| Net Income | 21.876M | 62.101M | 333.9M | 423.86M | 166.83M |
| Change In Cash | -85.963M | -107.903M | 48.819M | 44.432M | 168.086M |
| Begin Period Cash Flow | 237.688M | 345.591M | 296.772M | 252.34M | 84.254M |
| End Period Cash Flow | 151.725M | 237.688M | 345.591M | 296.772M | 252.34M |
| Total Cash From Operating Activities | 188.47M | 159.111M | 491.901M | 504.886M | 335.263M |
| Depreciation | - | 119.518M | 98.234M | 126.864M | 169.887M |
| Other Cashflows From Investing Activities | -92.062M | 0.612M | -37.41M | 16.269M | -35.334M |
| Dividends Paid | 142.35M | 143.595M | 208.133M | 388.241M | 107.853M |
| Change To Inventory | -4.694M | -10.706M | 4.41M | -10.333M | 3.745M |
| Sale Purchase Of Stock | -35.017M | -25.011M | -54.549M | -4.156M | -15.364M |
| Other Cashflows From Financing Activities | -5.269M | -3.104M | 310.12M | 33.298M | -1.768M |
| Capital Expenditures | 120.996M | 121.613M | 184.804M | 75.414M | 45.785M |
| Change In Working Capital | -1.025M | -26.188M | 9.411M | -33.199M | 23.072M |
| Other Non Cash Items | 189.495M | 123.352M | 37.116M | -21.271M | -17.979M |
| Free Cash Flow | 67.474M | 37.498M | 307.097M | 429.472M | 289.478M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 month ago | 2956018 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2347996 |
| 3. | iShares Core S&P Mid-Cap ETF | 1 month ago | 2321396 |
| 4. | iShares Russell 2000 ETF | 1 month ago | 1954772 |
| 5. | Vanguard Small Cap Index | 1 month ago | 1879033 |
| 6. | Pictet-Global Megatrend Sel I USD | 4 months ago | 1141518 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1092016 |
| 8. | Longleaf Partners Small-Cap | 5 months ago | 987727 |
| 9. | Fidelity Small Cap Index | 3 months ago | 793443 |
| 10. | Pictet-Timber I USD | 1 month ago | 793321 |
| 11. | iShares Russell 2000 Value ETF | 1 month ago | 741650 |
| 12. | American Beacon Small Cp Val R5 | 2 months ago | 673228 |
| 13. | AMOne Shinko US-REIT Open | 9 months ago | 640272 |
| 14. | Vanguard Small Cap Value Index Inv | 1 month ago | 607365 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 1 month ago | 566157 |
| 16. | Vanguard Small Cap Growth Index Inv | 1 month ago | 523763 |
| 17. | Vanguard Real Estate II Index | 1 month ago | 508298 |
| 18. | DWS RREEF Real Estate Securities Instl | 2 months ago | 503532 |
| 19. | FID DC L&G Diversified Fund | 2 months ago | 459848 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 445735 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 months ago | 10998821 |
| 2. | Vanguard Group Inc | 2 months ago | 10892276 |
| 3. | NORGES BANK | 5 months ago | 5532360 |
| 4. | State Street Corp | 2 months ago | 2760375 |
| 5. | Pictet Asset Manangement SA | 2 months ago | 2560001 |
| 6. | Legal & General Group PLC | 2 months ago | 2475322 |
| 7. | DePrince Race & Zollo Inc | 2 months ago | 2330954 |
| 8. | Westwood Holdings Group Inc | 2 months ago | 2330719 |
| 9. | Geode Capital Management, LLC | 5 months ago | 2055796 |
| 10. | Charles Schwab Investment Management Inc | 2 months ago | 1560123 |
| 11. | Silvercrest Asset Management Group LLC | 5 months ago | 1413351 |
| 12. | Northern Trust Corp | 5 months ago | 1233250 |
| 13. | JPMorgan Chase & Co | 2 months ago | 1187189 |
| 14. | Wellington Management Company LLP | 2 months ago | 968499 |
| 15. | Deutsche Bank AG | 2 months ago | 908253 |
| 16. | Southeastern Asset Management Inc | 2 months ago | 820355 |
| 17. | Acadian Asset Management LLC | 2 months ago | 819782 |
| 18. | Bank of New York Mellon Corp | 2 months ago | 750179 |
| 19. | Bank of America Corp | 5 months ago | 745033 |
| 20. | HHG PLC | 2 months ago | 704098 |
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