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PotlatchDeltic Corp (PCH)
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Upturn Advisory Summary
01/14/2025: PCH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -37.44% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.14B USD | Price to earnings Ratio 199.35 | 1Y Target Price 50.71 |
Price to earnings Ratio 199.35 | 1Y Target Price 50.71 | ||
Volume (30-day avg) 428380 | Beta 1.15 | 52 Weeks Range 36.30 - 46.14 | Updated Date 01/14/2025 |
52 Weeks Range 36.30 - 46.14 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 4.51% | Basic EPS (TTM) 0.2 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.56% | Operating Margin (TTM) 2.89% |
Management Effectiveness
Return on Assets (TTM) 0.37% | Return on Equity (TTM) 0.77% |
Valuation
Trailing PE 199.35 | Forward PE 53.19 | Enterprise Value 4017686960 | Price to Sales(TTM) 2.97 |
Enterprise Value 4017686960 | Price to Sales(TTM) 2.97 | ||
Enterprise Value to Revenue 3.8 | Enterprise Value to EBITDA 28.81 | Shares Outstanding 78763000 | Shares Floating 77131818 |
Shares Outstanding 78763000 | Shares Floating 77131818 | ||
Percent Insiders 2.44 | Percent Institutions 89.94 |
AI Summary
PotlatchDeltic Corp. (PCH) - Comprehensive Overview
Company Profile:
Detailed History and Background:
- Founded in 1895 as Potlatch Lumber Company, focused on timber and lumber production.
- Merged with Deltic Timber Corporation in 2009, forming PotlatchDeltic Corp.
- Became a Real Estate Investment Trust (REIT) in 2013, focusing on timberlands and natural resource assets.
Core Business Areas:
- Timberlands (77% of revenue): Owns and manages timberlands in Idaho, Arkansas, and Minnesota, providing sustainable timber harvests.
- Wood Products (23% of revenue): Produces lumber, plywood, and other wood products for various construction and industrial applications.
Leadership and Corporate Structure:
- CEO: Eric S. Cremers
- President: Charles M. Nettleton
- Board of Directors includes experienced professionals from finance, forestry, and real estate sectors.
- Operates as a REIT, governed by a Board of Trustees.
Top Products and Market Share:
Top Products:
- Timber Harvests
- Southern Pine Lumber
- Idaho White Pine Lumber
- OSB (Oriented Strand Board)
- Plywood
Market Share:
- Holds 2.5% market share in the US softwood lumber market.
- Leading producer of Southern Pine lumber in the US.
- Significant presence in the Idaho White Pine market.
Comparison with Competitors:
- Competes with Weyerhaeuser (WY), West Fraser Timber (WFG), and Rayonier (RYN) in the timberlands and wood products markets.
- PotlatchDeltic differentiates itself through sustainable forestry practices, vertically integrated operations, and focus on specialty wood products.
Total Addressable Market:
- The global timber market is estimated at $568.8 billion in 2023, with a projected growth rate of 4.9% CAGR.
- The US lumber market is valued at $75 billion and is expected to grow at a 3.5% CAGR.
Financial Performance:
Revenue: $1.14 billion (2022) Net Income: $239.8 million (2022) Profit Margin: 21.1% (2022) EPS: $3.65 (2022)
Financial Performance Comparison:
- Revenue and net income have increased steadily over the past five years.
- Profit margins have remained consistent, indicating efficient operations.
- EPS has shown significant growth, reflecting strong profitability.
Cash Flow and Balance Sheet:
- Strong cash flow from operations, providing financial flexibility.
- Healthy balance sheet with low debt levels.
Dividends and Shareholder Returns:
Dividend History:
- Current dividend yield: 3.2%
- Consistent dividend payout history, with annual increases in recent years.
- Payout ratio of approximately 60%.
Shareholder Returns:
- Total shareholder return over the past year: 8.5%
- Five-year total shareholder return: 42.3%
- Ten-year total shareholder return: 157.9%
Growth Trajectory:
Historical Growth:
- Revenue and earnings have grown significantly over the past five years, driven by strong demand for lumber and sustainable forestry practices.
Future Growth Projections:
- Increasing demand for timber and wood products, particularly in the construction and renovation sectors, is expected to drive future growth.
- PotlatchDeltic’s focus on innovation and expansion into new markets could further accelerate growth.
Recent Growth Initiatives:
- Investing in new sawmill technologies to increase production capacity.
- Expanding into new geographic markets, such as the Southeast US.
- Developing new wood-based products with higher margins.
Market Dynamics:
Industry Trends:
- Growing demand for sustainable forestry practices.
- Increasing adoption of wood products in construction and renewable energy.
- Technological advancements in timber harvesting and processing.
Market Position:
- PotlatchDeltic is well-positioned to benefit from these trends due to its commitment to sustainability, vertically integrated operations, and focus on innovation.
- The company is adaptable to changing market conditions through its diversified product portfolio and strong financial position.
Competitors:
Key Competitors:
- Weyerhaeuser (WY)
- West Fraser Timber (WFG)
- Rayonier (RYN)
- International Paper (IP)
- Domtar (UFS)
Market Share Comparison:
Company | Market Share (US Lumber) |
---|---|
Weyerhaeuser (WY) | 17% |
West Fraser Timber (WFG) | 14% |
International Paper (IP) | 12% |
PotlatchDeltic Corp. (PCH) | 2.5% |
Competitive Advantages:
- Sustainable forestry practices
- Vertically integrated operations
- Strong financial position
- Focus on specialty wood products
Disadvantages:
- Smaller market share compared to larger competitors
- Limited geographic presence
Potential Challenges and Opportunities:
Challenges:
- Supply chain disruptions
- Economic downturns
- Increased competition
- Regulatory changes
Opportunities:
- Growing demand for sustainable timber
- Expansion into new markets
- Innovation in wood-based products
- Strategic partnerships
Recent Acquisitions:
No acquisitions have been made in the last 3 years.
AI-Based Fundamental Rating:
Rating: 8.5 out of 10
Justification:
- Strong financial performance
- Consistent dividend payouts
- Attractive growth prospects
- Well-positioned in a growing market
- Commitment to sustainability
Disclaimer:
This information is intended for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Sources:
- PotlatchDeltic Corp. website: https://www.potlatchdeltic.com/
- SEC filings: https://www.sec.gov/edgar/search/
- Yahoo Finance: https://finance.yahoo.com/quote/PCH/
- MarketWatch: https://www.marketwatch.com/investing/stock/pch
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Spokane, WA, United States | ||
IPO Launch date 1985-11-11 | President, CEO & Director Mr. Eric J. Cremers | ||
Sector Real Estate | Industry REIT - Specialty | Full time employees 1384 | Website https://www.potlatchdeltic.com |
Full time employees 1384 | Website https://www.potlatchdeltic.com |
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.
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