POTLATCHDELTIC CORP (PCH) Stock Fundamental Analysis

NASDAQ:PCH • US7376301039

41.73 USD
+0.02 (+0.05%)
At close: Jan 30, 2026
41.71 USD
-0.02 (-0.05%)
After Hours: 1/30/2026, 8:12:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PCH scores 4 out of 10 in our fundamental rating. PCH was compared to 28 industry peers in the Specialized REITs industry. While PCH seems to be doing ok healthwise, there are quite some concerns on its profitability. PCH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PCH had positive earnings in the past year.
  • PCH had a positive operating cash flow in the past year.
  • Each year in the past 5 years PCH has been profitable.
  • Each year in the past 5 years PCH had a positive operating cash flow.
PCH Yearly Net Income VS EBIT VS OCF VS FCFPCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of PCH (2.02%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.37%, PCH is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.39%, PCH is doing worse than 63.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PCH is in line with the industry average of 4.75%.
Industry RankSector Rank
ROA 2.02%
ROE 3.37%
ROIC 2.39%
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
PCH Yearly ROA, ROE, ROICPCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • PCH has a Profit Margin of 5.76%. This is in the lower half of the industry: PCH underperforms 60.00% of its industry peers.
  • PCH's Profit Margin has declined in the last couple of years.
  • PCH has a Operating Margin of 8.26%. This is amonst the worse of the industry: PCH underperforms 80.00% of its industry peers.
  • PCH's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.71%, PCH is doing worse than 76.67% of the companies in the same industry.
  • PCH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.26%
PM (TTM) 5.76%
GM 15.71%
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
PCH Yearly Profit, Operating, Gross MarginsPCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCH is destroying value.
  • PCH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PCH has been increased compared to 5 years ago.
  • PCH has a worse debt/assets ratio than last year.
PCH Yearly Shares OutstandingPCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PCH Yearly Total Debt VS Total AssetsPCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that PCH is in the distress zone and has some risk of bankruptcy.
  • PCH has a better Altman-Z score (1.77) than 86.67% of its industry peers.
  • The Debt to FCF ratio of PCH is 7.29, which is on the high side as it means it would take PCH, 7.29 years of fcf income to pay off all of its debts.
  • PCH has a Debt to FCF ratio of 7.29. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
  • PCH has a Debt/Equity ratio of 0.53. This is a neutral value indicating PCH is somewhat dependend on debt financing.
  • PCH has a better Debt to Equity ratio (0.53) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.29
Altman-Z 1.77
ROIC/WACC0.34
WACC7.07%
PCH Yearly LT Debt VS Equity VS FCFPCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • PCH has a Current Ratio of 1.96. This is a normal value and indicates that PCH is financially healthy and should not expect problems in meeting its short term obligations.
  • PCH has a Current ratio of 1.96. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
  • A Quick Ratio of 1.26 indicates that PCH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, PCH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.26
PCH Yearly Current Assets VS Current LiabilitesPCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.65%, which is quite impressive.
  • The earnings per share for PCH have been decreasing by -21.34% on average. This is quite bad
  • PCH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.40%.
  • Measured over the past years, PCH shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%

3.2 Future

  • Based on estimates for the next years, PCH will show a very strong growth in Earnings Per Share. The EPS will grow by 81.59% on average per year.
  • The Revenue is expected to grow by 3.55% on average over the next years.
EPS Next Y122.92%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y1.68%
Revenue Next 3Y3.55%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PCH Yearly Revenue VS EstimatesPCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
PCH Yearly EPS VS EstimatesPCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PCH is valuated quite expensively with a Price/Earnings ratio of 49.09.
  • The rest of the industry has a similar Price/Earnings ratio as PCH.
  • PCH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
  • PCH is valuated quite expensively with a Price/Forward Earnings ratio of 46.84.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PCH is on the same level as its industry peers.
  • PCH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 49.09
Fwd PE 46.84
PCH Price Earnings VS Forward Price EarningsPCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • 63.33% of the companies in the same industry are more expensive than PCH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 21.17
PCH Per share dataPCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • PCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PCH's earnings are expected to grow with 81.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y78.37%
EPS Next 3Y81.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, PCH is a good candidate for dividend investing.
  • PCH's Dividend Yield is slightly below the industry average, which is at 5.46.
  • Compared to an average S&P500 Dividend Yield of 1.85, PCH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of PCH has a limited annual growth rate of 2.43%.
  • PCH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PCH decreased recently.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years1
PCH Yearly Dividends per sharePCH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • PCH pays out 218.54% of its income as dividend. This is not a sustainable payout ratio.
  • PCH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP218.54%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
PCH Yearly Income VS Free CF VS DividendPCH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PCH Dividend Payout.PCH Dividend Payout, showing the Payout Ratio.PCH Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

POTLATCHDELTIC CORP

NASDAQ:PCH (1/30/2026, 8:12:27 PM)

After market: 41.71 -0.02 (-0.05%)

41.73

+0.02 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners93.9%
Inst Owner Change-1.59%
Ins Owners1.62%
Ins Owner Change-223.13%
Market Cap3.23B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target48.79 (16.92%)
Short Float %1.73%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP218.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.74%
Min EPS beat(2)-22.8%
Max EPS beat(2)42.29%
EPS beat(4)3
Avg EPS beat(4)108.98%
Min EPS beat(4)-22.8%
Max EPS beat(4)332.11%
EPS beat(8)5
Avg EPS beat(8)49.92%
EPS beat(12)7
Avg EPS beat(12)33.19%
EPS beat(16)9
Avg EPS beat(16)25.57%
Revenue beat(2)2
Avg Revenue beat(2)3.6%
Min Revenue beat(2)2.69%
Max Revenue beat(2)4.52%
Revenue beat(4)4
Avg Revenue beat(4)4.98%
Min Revenue beat(4)2.69%
Max Revenue beat(4)9.04%
Revenue beat(8)7
Avg Revenue beat(8)3.98%
Revenue beat(12)9
Avg Revenue beat(12)3.07%
Revenue beat(16)12
Avg Revenue beat(16)3.05%
PT rev (1m)-1.12%
PT rev (3m)-5.28%
EPS NQ rev (1m)-62.43%
EPS NQ rev (3m)-630.93%
EPS NY rev (1m)-7.37%
EPS NY rev (3m)-10.99%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-4.7%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 49.09
Fwd PE 46.84
P/S 2.89
P/FCF 22.4
P/OCF 16.04
P/B 1.69
P/tB 1.7
EV/EBITDA 21.17
EPS(TTM)0.85
EY2.04%
EPS(NY)0.89
Fwd EY2.13%
FCF(TTM)1.86
FCFY4.46%
OCF(TTM)2.6
OCFY6.24%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.4
PEG (5Y)N/A
Graham Number21.73
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 3.37%
ROCE 3.03%
ROIC 2.39%
ROICexc 2.46%
ROICexgc 2.47%
OM 8.26%
PM (TTM) 5.76%
GM 15.71%
FCFM 12.91%
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
ROICexc(3y)4.57%
ROICexc(5y)9.07%
ROICexgc(3y)4.61%
ROICexgc(5y)9.16%
ROCE(3y)5.24%
ROCE(5y)10.2%
ROICexgc growth 3Y-64.93%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-64.88%
ROICexc growth 5Y-23.44%
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
F-Score8
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.29
Debt/EBITDA 5.14
Cap/Depr 54.06%
Cap/Sales 5.12%
Interest Coverage 250
Cash Conversion 101.69%
Profit Quality 224.15%
Current Ratio 1.96
Quick Ratio 1.26
Altman-Z 1.77
F-Score8
WACC7.07%
ROIC/WACC0.34
Cap/Depr(3y)84.43%
Cap/Depr(5y)74.94%
Cap/Sales(3y)8.55%
Cap/Sales(5y)6.71%
Profit Quality(3y)214.85%
Profit Quality(5y)185.66%
High Growth Momentum
Growth
EPS 1Y (TTM)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
EPS Next Y122.92%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
EPS Next 5YN/A
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
Revenue Next Year3.3%
Revenue Next 2Y1.68%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year817.53%
EBIT Next 3Y134.19%
EBIT Next 5YN/A
FCF growth 1Y65.12%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y33.39%
OCF growth 3Y-28%
OCF growth 5Y6.26%

POTLATCHDELTIC CORP / PCH FAQ

What is the ChartMill fundamental rating of POTLATCHDELTIC CORP (PCH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PCH.


What is the valuation status of POTLATCHDELTIC CORP (PCH) stock?

ChartMill assigns a valuation rating of 4 / 10 to POTLATCHDELTIC CORP (PCH). This can be considered as Fairly Valued.


What is the profitability of PCH stock?

POTLATCHDELTIC CORP (PCH) has a profitability rating of 3 / 10.


What is the earnings growth outlook for POTLATCHDELTIC CORP?

The Earnings per Share (EPS) of POTLATCHDELTIC CORP (PCH) is expected to grow by 122.92% in the next year.


Can you provide the dividend sustainability for PCH stock?

The dividend rating of POTLATCHDELTIC CORP (PCH) is 5 / 10 and the dividend payout ratio is 218.54%.