PotlatchDeltic (PCH) AI Stock Analysis

• Market Cap: $3.02B
• Dividend Yield: 4.61%
• Average Volume (3M): 615.89K
• Price to Earnings (P/E): 47.8
• Beta (1Y): 0.61
• Revenue Growth: 5.40%
• EPS Growth: 294.38%
• Country: US
• Employees: 1,383
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): 0.36
• Shares Outstanding: 77,291,000
• 10 Day Avg. Volume: 512,323
• 30 Day Avg. Volume: 615,895
• PEG Ratio: -2.22
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 2.93
• P/FCF Ratio: 46.09
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 3.71
• Enterprise Value/Gross Profit: 23.65
• Enterprise Value/Ebitda: 21.00
• 1Y Price Target: $45.80
• Price Target Upside: 17.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.56
• Revenue Forecast (FY): $1.09B

• Rating: 64 Neutral
• Price Target: $41.00 ▲(4.91% Upside)

PotlatchDeltic's overall score reflects strong cash flow and strategic initiatives, offset by declining profitability and bearish technical indicators. The company's valuation appears stretched, but the dividend yield offers some compensation.

Positive Factors

Strong Cash Flow

Strong cash flow growth indicates effective cash management and resilience, providing the company with flexibility for investments and debt management.

Real Estate Performance

Strong real estate performance enhances revenue diversification and supports financial stability, leveraging the company's extensive land holdings.

Merger with Rayonier

The merger is expected to enhance operational efficiencies and cost optimization, strengthening the company's competitive position in the industry.

Negative Factors

Declining Margins

Declining margins suggest challenges in cost management or pricing power, which may affect profitability and long-term financial health.

Weak Lumber Market

Weak lumber prices impact the profitability of the Wood Products segment, posing a challenge to the company's revenue and margin sustainability.

Challenging Housing Market

A challenging housing market can limit growth opportunities in the real estate segment, affecting revenue and strategic initiatives.

PotlatchDeltic Business Overview & Revenue Model

Company Description

PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. 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.

How the Company Makes Money

PotlatchDeltic generates revenue through multiple key streams. The primary revenue source comes from the sale of timber and wood products, which includes logs, lumber, and other forest-derived products. The company's sustainable timber management practices ensure a steady supply of raw materials for both internal and external sales. Additionally, the real estate segment contributes significantly to revenue through the development and sale of residential and commercial properties. This includes land sales and the monetization of real estate assets. The company also engages in partnerships with various developers and builders, enhancing its market reach and profitability. Factors such as timber prices, real estate market conditions, and operational efficiencies play critical roles in the company's overall financial performance.

PotlatchDeltic Financial Statement Overview

Summary

PotlatchDeltic demonstrates operational efficiency with positive EBIT and EBITDA margins but faces challenges in revenue growth and profitability. The balance sheet is stable with a balanced leverage position, while cash flow metrics indicate room for improvement in cash generation. The company should focus on enhancing revenue growth and profitability to strengthen its financial position.

Income Statement

PotlatchDeltic's income statement shows a declining trend in revenue and profitability. The TTM data indicates a decrease in revenue growth rate by -4.15% and a reduction in gross profit margin to 16.29%. Net profit margin also decreased to 3.94%. However, the company maintains a positive EBIT margin of 6.01% and EBITDA margin of 15.98%, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.56, indicating a balanced leverage position. Return on equity is relatively low at 2.08%, suggesting limited profitability from equity. The equity ratio stands at 60.34%, highlighting a strong equity base relative to total assets, which provides stability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -22.62% in the TTM period. The operating cash flow to net income ratio is 0.71, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is 0.63, suggesting a reasonable conversion of earnings into free cash flow, albeit with room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.12B	1.06B	1.02B	1.33B	1.34B	1.04B
Gross Profit	175.22M	116.40M	124.50M	523.96M	621.59M	353.15M
EBITDA	197.28M	33.19M	207.26M	524.95M	615.72M	356.89M
Net Income	64.25M	21.88M	62.10M	333.90M	423.86M	166.83M
Balance Sheet
Total Assets	3.17B	3.31B	3.43B	3.55B	2.54B	2.38B
Cash, Cash Equivalents and Short-Term Investments	88.77M	151.55M	230.12M	343.81M	296.15M	252.34M
Total Debt	1.07B	1.03B	1.03B	1.03B	758.26M	761.65M
Total Liabilities	1.27B	1.27B	1.26B	1.29B	1.01B	1.08B
Stockholders Equity	1.91B	2.04B	2.17B	2.26B	1.53B	1.30B
Cash Flow
Free Cash Flow	131.44M	67.47M	37.50M	307.10M	429.47M	289.48M
Operating Cash Flow	201.12M	188.47M	159.11M	491.90M	504.89M	335.26M
Investing Cash Flow	-55.00M	-92.06M	-95.30M	-147.52M	-59.15M	-42.19M
Financing Cash Flow	-213.58M	-182.37M	-171.71M	-295.56M	-401.31M	-124.98M

PotlatchDeltic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCH, the sentiment is Negative. The current price of 39.08 is below the 20-day moving average (MA) of 39.57, below the 50-day MA of 40.67, and below the 200-day MA of 40.69, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PCH.

PotlatchDeltic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RYN	70 Outperform	$3.33B	8.91	38.06%	12.66%	8.88%	131.78%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PCH	64 Neutral	$3.02B	47.76	3.25%	4.61%	5.40%	294.38%
WY	59 Neutral	$15.95B	48.46	3.42%	3.80%	-1.64%	-37.58%

PotlatchDeltic Corporate Events

PotlatchDeltic Reports Q3 Earnings and Merger Plans

PotlatchDeltic Corporation is a leading Real Estate Investment Trust (REIT) that owns timberlands across several U.S. states and operates in the forest products industry, focusing on sustainable forest management and real estate development.

PotlatchDeltic Navigates Market Challenges with Strategic Moves

PotlatchDeltic’s recent earnings call painted a picture of a company navigating a complex landscape with both opportunities and challenges. The sentiment was balanced, highlighting strong real estate performance and strategic initiatives such as the proposed merger with Rayonier. However, the call also acknowledged the immediate challenges in the lumber and housing markets, while emphasizing operational efficiencies and a positive long-term outlook.

PotlatchDeltic Announces Merger with Rayonier Inc.

On October 13, 2025, PotlatchDeltic Corporation and Rayonier Inc. announced an all-stock merger of equals, creating a leading land resources REIT with a diversified timberland portfolio and significant real estate development potential. The merger, unanimously approved by both companies’ boards, is expected to close in early 2026 and aims to leverage synergies, enhance operational scale, and capitalize on growth opportunities in land-based and natural climate solutions, benefiting stakeholders with anticipated annual synergies of $40 million.

The most recent analyst rating on (PCH) stock is a Hold with a $45.00 price target. To see the full list of analyst forecasts on PotlatchDeltic stock, see the PCH Stock Forecast page.

PotlatchDeltic Secures $127.5 Million Term Loan Amendment

On August 27, 2025, PotlatchDeltic Corporation and its subsidiaries entered into a Twelfth Amendment to their Term Loan Agreement, securing a $127.5 million unsecured multi-segment Term Loan X. The initial $100 million commitment was funded as a Daily Simple SOFR Loan, maturing in 2035, and was used to refinance an existing loan, potentially enhancing the company’s financial flexibility.

The most recent analyst rating on (PCH) stock is a Hold with a $46.00 price target. To see the full list of analyst forecasts on PotlatchDeltic stock, see the PCH Stock Forecast page.

PotlatchDeltic Releases Strategic and Financial Presentation

On August 18, 2025, PotlatchDeltic Corporation released presentation materials on its website’s Investor Relations section, outlining its strategic positioning and financial expectations. The materials highlight the company’s leverage to lumber pricing, capital allocation strategies, and opportunities in natural climate solutions, such as solar and carbon credits. PotlatchDeltic is well-positioned to benefit from long-term drivers like housing demand and sustainability trends, supported by its strong balance sheet and integrated business model.

The most recent analyst rating on (PCH) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on PotlatchDeltic stock, see the PCH Stock Forecast page.