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Company Analysis

PotlatchDeltic Corporation - Co PCH

A comprehensive view of key metrics, scores, and financial health for PotlatchDeltic Corporation - Co

Overview of PotlatchDeltic Corporation

PCH NMS
Real Estate REIT - Specialty Framework: Real Estate Investment Trusts
PotlatchDeltic Corporation (PCH), in the REIT - Specialty industry, last closed at $41.73, about 90.2% overvalued vs fair value, +0.2% 1Y return, ranked 93/338 in sector.
USD 41.73
0.00%
(Delayed)
• Vol 90d: 27.1%
52-Week Range
Enterprise Value
$4.17B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.potlatchdeltic.com
HQ Spokane, WA
Employees 1,383
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $41.73 -90% vs base

Engine Room Money Flow™

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.1B
3.7%%
Net Operating Income
$33.2M
-31.9%%
Net Income
$21.9M
-64.8%%
FFO (Funds From Operations)
$37.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
381.2%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$177.4M
558.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating PotlatchDeltic Corporation - Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
13
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing PCH's balance between Growth (25.1%), Profitability (18.6%), and Safety (56.3%). Growth 25% Safety 56% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
Rev Growth YoY 3.7% 52p Revenue CAGR 3Y -7.4% 17p FFO/Share 47.4% 18p AFFO/Share 40.3% 18p EPS Growth YoY -64.4% 15p
Strengths
  • Debt/Assets in top 20% of peers (31.3%, 85th percentile)
  • D/E Ratio in top 20% of peers (50.8%, 84th percentile)
  • Equity/Assets in top 20% of peers (61.7%, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • FFO Growth YoY in bottom 20% of peers (-64.3%)

Profitability

16th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PotlatchDeltic Corporation - Co.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.07
- - -
-90.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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