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Potlatchdeltic Corp

PCH
40.545USD
-0.255-0.62%
Market hours ETQuotes delayed by 15 min
3.13BMarket Cap
48.78P/E TTM

Potlatchdeltic Corp

40.545
-0.255-0.62%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
60 / 197
Overall Ranking
127 / 4611
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
50.375
Target Price
+21.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Potlatchdeltic Corp Highlights

StrengthsRisks
PotlatchDeltic Corporation is a real estate investment trust (REIT) with operations in approximately nine states. The Company operates through three segments: Timberlands, Wood Products, and Real Estate. Timberlands segment includes planting and harvesting trees and building and maintaining roads. Wood Products segment manufactures, and markets lumber and plywood. Its products 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 activity. Real Estate segment consists primarily of the sale of rural land and real estate development and subdivision activity. The Company also own six sawmills and an industrial grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. It owns approximately 2.2 million acres of timberland in Alabama, Arkansas, Idaho, Georgia, Louisiana, Mississippi, and South Carolina.
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 49.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.19M shares, decreasing 6.82% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 956.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.25, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. 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
7.25
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.04

Operational Efficiency

6.41

Growth Potential

8.41

Shareholder Returns

7.10

Potlatchdeltic Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.19, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 49.73, which is 332.91% below the recent high of 215.30 and 81.07% 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 60/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Potlatchdeltic Corp is 50.50, with a high of 55.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
50.375
Target Price
+21.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Potlatchdeltic Corp
PCH
8
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
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
No Data

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: 2025-11-10

The company’s current price momentum score is 7.13, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 43.77 and the support level at 37.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.73
Change
-1.6

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.136
Sell
RSI(14)
48.565
Neutral
STOCH(KDJ)(9,3,3)
62.432
Buy
ATR(14)
1.159
High Vlolatility
CCI(14)
-5.994
Neutral
Williams %R
43.846
Buy
TRIX(12,20)
-0.148
Sell
StochRSI(14)
79.116
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.208
Buy
MA10
40.329
Buy
MA20
41.214
Sell
MA50
41.216
Sell
MA100
41.263
Sell
MA200
41.573
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 94.69%, representing a quarter-over-quarter decrease of 2.89%. The largest institutional shareholder is The Vanguard, holding a total of 10.50M shares, representing 13.59% of shares outstanding, with 6.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.65M
-2.10%
BlackRock Institutional Trust Company, N.A.
9.40M
-1.14%
Norges Bank Investment Management (NBIM)
5.67M
+2.48%
Legal & General Investment Management Ltd.
2.82M
+13.92%
Westwood Management Corp. (Texas)
2.79M
+19.79%
State Street Investment Management (US)
2.74M
-0.87%
Pictet Asset Management Ltd.
2.41M
-5.74%
DePrince, Race & Zollo, Inc.
2.34M
+0.18%
Geode Capital Management, L.L.C.
2.10M
+0.03%
Silvercrest Asset Management Group LLC
1.87M
-2.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.03, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.03
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.71%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+30.23%

Return

Best Daily Return
60 days
+3.79%
120 days
+3.79%
5 years
+8.55%
Worst Daily Return
60 days
-3.42%
120 days
-3.42%
5 years
-6.35%
Sharpe Ratio
60 days
-0.93
120 days
+0.28
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+21.50%
3 years
+31.33%
5 years
+36.95%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.08
5 years
-0.05
Skewness
240 days
+0.03
3 years
+0.38
5 years
+0.24

Volatility

Realised Volatility
240 days
+30.23%
5 years
+29.03%
Standardised True Range
240 days
+2.73%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+53.71%
240 days
+53.71%
Maximum Daily Upside Volatility
60 days
+22.82%
Maximum Daily Downside Volatility
60 days
+17.50%

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

Residential & Commercial REITs
Potlatchdeltic Corp
Potlatchdeltic Corp
PCH
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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