Company Analysis PotlatchDeltic Corporation
1. Summary
Advantages
- Dividends (4.16%) are higher than the sector average (1.92%).
- Current debt level 30.33% is below 100% and has decreased over 5 years from 33.85%.
- The company's current efficiency (ROE=2.86%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (45.43 $) is higher than fair price (2.05 $)
- The stock's return over the last year (0.4866%) is lower than the sector average (7.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PotlatchDeltic Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0% | -1.4% | -2.4% |
| 90 days | 1.3% | -8.8% | -8.5% |
| 1 year | 0.5% | 7.3% | 12.3% |
PCH vs Sector: PotlatchDeltic Corporation has significantly underperformed the "Real Estate" sector by -6.85% over the past year.
PCH vs Market: PotlatchDeltic Corporation has significantly underperformed the market by -11.79% over the past year.
Stable price: PCH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCH with weekly volatility of 0.0094% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (45.43 $) is higher than the fair price (2.05 $).
Price is higher than fair: The current price (45.43 $) is 95.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (140.39) is higher than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (140.39) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (1.82) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.89) is lower than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (2.89) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.8) is higher than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (55.8) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (2.86%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (2.86%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.16% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.16% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (231.23%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 300.09% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.02.2025 | Schwartz Robert L. VP, Human Resources |
Sale | 44.72 | 109 832 | 2 456 |
| 10.02.2025 | Ball Darin Robert Vice President, Timberlands |
Sale | 44.73 | 100 016 | 2 236 |
| 10.02.2025 | CREMERS ERIC J President and CEO |
Sale | 44.76 | 635 055 | 14 188 |
| 10.02.2025 | Cribb Ashlee Townsend Vice President, Wood Products |
Sale | 44.67 | 154 290 | 3 454 |
| 10.02.2025 | DeReu William R Vice President, Real Estate |
Sale | 44.73 | 91 249 | 2 040 |
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