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Potlatchdeltic Corp

PCH
41.730USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.23BMarket Cap
50.87P/E TTM

Potlatchdeltic Corp

41.730
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Potlatchdeltic Corp

Currency: USD Updated: 2026-01-30

Key Insights

Potlatchdeltic Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 192 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 47.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Potlatchdeltic Corp's Score

Industry at a Glance

Industry Ranking
64 / 192
Overall Ranking
125 / 4536
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Potlatchdeltic Corp Highlights

StrengthsRisks
PotlatchDeltic Corporation is a real estate investment trust (REIT) with operations in approximately nine states. The Company operates in three segments: Timberlands, Wood Products, and Real Estate. The Timberlands segment supplies its Wood Products segment with a portion of its wood fiber needs. The Wood Products segment manufactures and markets lumber and plywood and residual products at seven mills located in Arkansas, Idaho, Michigan and Minnesota. The segment's products are largely commodity products, which are sold to end users, retailers or wholesalers for nationwide distribution primarily for use in home building, repair and remodeling, industrial products, and other construction activities. The Real Estate segment consists primarily of the sale of rural land and real estate development and subdivision activity. The Real Estate segment also engages in real estate development and sales, and at times sells undeveloped acreage, through its PotlatchDeltic TRS.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 650.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 650.71%.
Undervalued
The company’s latest PE is 50.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.55M shares, decreasing 3.15% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.60K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
47.400
Target Price
+13.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

Its latest quarterly revenue reached 314.18M, representing a year-over-year increase of 23.14%, while its net profit experienced a year-over-year increase of 682.50%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

9.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.07

Operational Efficiency

7.01

Growth Potential

7.87

Shareholder Returns

7.87

Potlatchdeltic Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Potlatchdeltic Corp is 6.19, ranking 158 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 50.87, which is 323.26% below the recent high of 215.30 and 81.49% above the recent low of 9.41.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/192
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Potlatchdeltic Corp is 6.50, ranking 131 out of 192 in the Residential & Commercial REITs industry. The average price target is 49.00, with a high of 55.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
47.400
Target Price
+13.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Potlatchdeltic Corp
PCH
5
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Potlatchdeltic Corp is 7.15, ranking 88 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 45.14 and the support level at 38.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.712
Neutral
RSI(14)
46.875
Neutral
STOCH(KDJ)(9,3,3)
23.481
Neutral
ATR(14)
1.256
High Vlolatility
CCI(14)
-103.571
Sell
Williams %R
74.615
Sell
TRIX(12,20)
0.310
Sell
StochRSI(14)
18.269
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
42.128
Sell
MA10
43.466
Sell
MA20
42.713
Sell
MA50
40.902
Buy
MA100
40.947
Buy
MA200
40.619
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The latest institutional shareholding proportion is 93.39%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 10.33M shares, representing 13.35% of shares outstanding, with 3.54% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.50M
-1.34%
BlackRock Institutional Trust Company, N.A.
9.25M
-1.60%
Norges Bank Investment Management (NBIM)
5.67M
+2.48%
Legal & General Investment Management Ltd.
2.77M
-1.78%
State Street Investment Management (US)
2.69M
-1.87%
Westwood Management Corp. (Texas)
2.58M
-7.54%
DePrince, Race & Zollo, Inc.
2.32M
-0.68%
Southeastern Asset Management, Inc.
Star Investors
2.13M
+122.93%
Geode Capital Management, L.L.C.
2.12M
+1.14%
Pictet Asset Management Ltd.
2.22M
-8.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

Potlatchdeltic Corp’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.63
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.71%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+29.77%

Return

Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+8.55%
Worst Daily Return
60 days
-2.88%
120 days
-3.42%
5 years
-6.35%
Sharpe Ratio
60 days
+0.76
120 days
-0.10
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+21.50%
3 years
+31.33%
5 years
+36.95%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.16
5 years
-0.13
Skewness
240 days
+0.19
3 years
+0.42
5 years
+0.26

Volatility

Realised Volatility
240 days
+29.77%
5 years
+28.77%
Standardised True Range
240 days
+2.66%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
-19.71%
240 days
-19.71%
Maximum Daily Upside Volatility
60 days
+23.70%
Maximum Daily Downside Volatility
60 days
+16.85%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+13.49%
60 days
+22.79%
120 days
+21.39%

Peer Comparison

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Potlatchdeltic Corp
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7.59 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.82 /10
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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