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18889881171

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PotlatchDeltic Corp

Real Estate US PCH

43.445USD
-0.405(0.92%)

Last update at 2024-10-07T18:53:00Z

Day Range

43.1643.65
LowHigh

52 Week Range

39.8652.86
LowHigh

Fundamentals

  • Previous Close 43.85
  • Market Cap3398.18M
  • Volume96317
  • P/E Ratio76.32
  • Dividend Yield4.21%
  • EBITDA147.92M
  • Revenue TTM994.24M
  • Revenue Per Share TTM12.44
  • Gross Profit TTM 523.96M
  • Diluted EPS TTM0.56

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 399.31M 509.02M 193.95M 56.67M 142.08M
Minority interest - - - - -
Net income 333.90M 423.86M 166.83M 55.66M 122.88M
Selling general administrative 84.64M 86.66M 72.52M 61.66M 59.86M
Selling and marketing expenses 8.14M 13.23M - 3.74M -
Gross profit 523.96M 621.59M 353.15M 145.03M 266.93M
Reconciled depreciation 98.23M 77.42M 77.89M 72.11M 73.16M
Ebit 449.08M 551.52M 223.42M 96.28M 199.43M
Ebitda 517.77M 612.36M 301.30M 155.47M 272.59M
Depreciation and amortization 68.68M 60.84M 77.89M 59.19M 73.16M
Non operating income net other -0.06700M - - -5.51200M -
Operating income 449.08M 551.52M 223.42M 96.28M 184.95M
Other operating expenses 888.88M 789.28M 760.30M 739.99M 767.51M
Interest expense 27.40M 29.27M 29.46M 30.36M 35.23M
Tax provision 65.41M 85.16M 27.12M 1.01M 19.20M
Interest income - - - 30.36M 35.23M
Net interest income -27.40000M -29.27500M -29.46300M -30.36100M -35.22700M
Extraordinary items - - - - 5.00M
Non recurring 5.55M - - - -
Other items - - - - -
Income tax expense 65.41M 85.16M 27.12M 1.01M 19.20M
Total revenue 1330.78M 1337.43M 1040.93M 827.10M 974.58M
Total operating expenses 82.06M 73.43M 72.52M 57.92M 59.86M
Cost of revenue 806.82M 715.85M 687.78M 682.07M 707.64M
Total other income expense net -49.77000M -42.50200M -29.46300M -39.61200M -29.76700M
Discontinued operations - - - - -
Net income from continuing ops 333.90M 423.86M 166.83M 55.66M 122.88M
Net income applicable to common shares 333.90M 423.86M 166.83M 55.66M 122.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3431.26M 3550.55M 2535.22M 2381.07M 2235.06M
Intangible assets 15.64M 17.40M 15.50M 16.27M 17.05M
Earning assets - - - - -
Other current assets -338.25000M 36.95M 21.63M 16.14M 20.18M
Total liab 1260.16M 1287.40M 1009.08M 1076.11M 1008.23M
Total stockholder equity 2171.10M 2263.15M 1526.13M 1304.95M 1226.83M
Deferred long term liab - 41.79M 34.87M 17.74M 20.16M
Other current liab 56.84M 76.69M 62.06M 81.34M 49.03M
Common stock 79.36M 79.68M 69.06M 66.88M 67.22M
Capital stock 79.36M 79.68M 69.06M 66.88M 67.22M
Retained earnings -315.29100M -208.97900M -280.91000M -315.51000M -359.33000M
Other liab - 140.04M 167.62M 146.55M 149.60M
Good will - 0.02M -0.00900M - -
Other assets - 75.28M -0.00900M -0.03000M 86.90M
Cash 230.12M 343.81M 296.15M 252.34M 83.31M
Cash and equivalents - - - - -
Total current liabilities 262.53M 139.77M 126.18M 139.83M 113.25M
Current deferred revenue 10.46M 10.86M 8.39M 8.79M 5.51M
Net debt 825.00M 688.87M 462.11M 505.01M 673.16M
Short term debt 182.72M 39.98M 42.98M 39.98M 45.97M
Short long term debt 175.62M 39.98M 42.98M 39.98M 45.97M
Short long term debt total 1055.12M 1032.68M 758.26M 757.35M 756.47M
Other stockholder equity 2303.99M 2294.80M 1781.22M 1674.58M 1666.30M
Property plant equipment - 2826.56M 1974.99M 1888.61M 1925.05M
Total current assets 376.93M 471.54M 421.18M 357.12M 183.44M
Long term investments 5.22M 55.49M 65.60M 72.36M 74.23M
Net tangible assets - 2245.73M 1510.64M 1288.68M 1209.78M
Short term investments - - - 72.36M -
Net receivables 29.47M 22.81M 31.03M 26.61M 14.17M
Long term debt 858.11M 992.70M 715.28M 717.37M 710.50M
Inventory 78.67M 67.96M 72.37M 62.04M 65.78M
Accounts payable 12.52M 12.24M 12.75M 9.72M 12.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 103.03M 97.65M -43.23800M -120.98900M -147.35900M
Additional paid in capital - - - - -
Common stock total equity - 79.68M 69.06M 66.88M 67.22M
Preferred stock total equity - - - - -
Retained earnings total equity - -208.97900M -280.91000M -315.51000M -359.33000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 106.70M 2739.11M 1740.62M 1646.78M 1673.95M
Deferred long term asset charges - - - - -
Non current assets total 3054.32M 3079.02M 2114.04M 2023.95M 2051.62M
Capital lease obligations - - - 4.30M 5.00M
Long term debt total - 992.70M 715.28M 717.37M 710.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -47.14700M -147.52000M -59.14500M -42.19200M 4.52M
Change to liabilities - 3.21M -25.79300M 27.18M -7.46000M
Total cashflows from investing activities - -147.52000M -59.14500M -42.19200M 4.52M
Net borrowings - -25.50000M -6.36600M -6.36600M -6.36600M
Total cash from financing activities -171.71000M -295.56200M -401.30900M -124.98500M -138.77200M
Change to operating activities - -4.51400M -33.19900M 5.92M 9.26M
Net income 62.10M 333.90M 423.86M 166.83M 55.66M
Change in cash -113.69100M 48.82M 44.43M 168.09M 4.81M
Begin period cash flow 343.81M 296.77M 252.34M 84.25M 79.44M
End period cash flow 230.12M 345.59M 296.77M 252.34M 84.25M
Total cash from operating activities 182.87M 491.90M 504.89M 335.26M 139.07M
Issuance of capital stock - - - - -
Depreciation 119.52M 98.23M 126.86M 169.89M 100.87M
Other cashflows from investing activities - -37.41000M 16.27M -35.33400M 5.14M
Dividends paid 143.59M 208.13M 388.24M 107.85M 107.72M
Change to inventory -10.70600M 4.41M -10.33300M 3.75M -3.51900M
Change to account receivables 0.92M 9.42M -4.40400M -12.43900M 11.41M
Sale purchase of stock -25.01100M -54.54900M -4.15600M -15.36400M -25.17300M
Other cashflows from financing activities -3.10400M 310.12M 33.30M -1.76800M -5.87700M
Change to netincome - 21.11M 36.80M 25.17M -15.43900M
Capital expenditures 121.61M 184.80M 75.41M 45.78M 57.47M
Change receivables - 9.42M -4.40400M -12.43900M 7.24M
Cash flows other operating - 21.62M 44.18M 46.90M 30.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 48.82M 44.43M 168.09M 4.81M
Change in working capital -4.62800M 9.41M -33.19900M 23.07M 1.56M
Stock based compensation 9.12M 18.50M 8.61M 8.06M 7.27M
Other non cash items 6.03M 37.12M -21.27100M -17.97900M -15.25600M
Free cash flow 61.26M 307.10M 429.47M 289.48M 81.59M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCH
PotlatchDeltic Corp		 -0.405 0.92% 43.45 76.32 48.78 3.41 1.61 4.19 20.72
AMT
American Tower Corp		 -1.41 0.63% 222.25 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc		 -9.75 1.11% 867.13 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 -0.75 0.67% 110.73 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc		 -1.45 0.92% 155.55 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

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Profile

PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) that owns nearly 2.2 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance.

PotlatchDeltic Corp

601 West First Avenue, Spokane, WA, United States, 99201-0603

Key Executives

Name Title Year Born
Mr. Eric J. Cremers Pres, CEO & Director 1964
Mr. Jerald W. Richards CPA VP & CFO 1968
Ms. Michele L. Tyler VP, Gen. Counsel & Corp. Sec. 1969
Mr. Thomas J. Temple VP of Wood Products 1957
Ms. Ashlee Townsend Cribb VP of Wood Products NA
Mr. Wayne Wasechek Controller & Principal Accounting Officer 1971
Ms. Anna E. Torma VP of Public Affairs & Chief ESG Officer NA
Mr. Robert L. Schwartz VP of HR NA
Mr. Eric J. Cremers President, CEO & Director 1964
Mr. Wayne Wasechek VP & CFO 1971

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