PotlatchDeltic (PCH) AI Stock Analysis

• Market Cap: $3.26B
• Dividend Yield: 4.2%
• Average Volume (3M): 578.60K
• Price to Earnings (P/E): 80.0
• Beta (1Y): 0.74
• Revenue Growth: -1.15%
• EPS Growth: 14.51%
• Country: US
• Employees: 1,383
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): 0.09
• Shares Outstanding: 77,286,000
• 10 Day Avg. Volume: 513,063
• 30 Day Avg. Volume: 578,599
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 3.76
• Enterprise Value/Gross Profit: 23.07
• Enterprise Value/Ebitda: 23.51
• 1Y Price Target: $49.20
• Price Target Upside: 14.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 59 Neutral
• Price Target: $43.00 ▲(0.30% Upside)

PotlatchDeltic's overall stock score reflects operational efficiency and strategic positioning, but is tempered by challenges in revenue growth, profitability, and valuation concerns. The technical analysis indicates a neutral trend, while recent corporate events provide a positive outlook for financial flexibility and strategic initiatives.

Positive Factors

Analyst Recommendations

Analyst upgrades PotlatchDeltic to Buy from Hold, indicating a belief in the company's strong position to benefit from rising lumber prices.

Market Position

PotlatchDeltic is expected to benefit from the tightening of lumber supply from Canada due to new US duties and tariffs on Canadian lumber producers.

Share Repurchase

PCH repurchased $60mm in 2Q, significantly higher compared to $4mm in 1Q.

Negative Factors

EBITDA Performance

Wood Products EBITDA was near breakeven on lower Lumber prices and higher costs.

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 several key streams. Primarily, the company earns money from the sale of timber and wood products, which includes lumber and engineered wood products produced in its manufacturing facilities. The harvesting of timber from its extensive land holdings also constitutes a significant revenue source. Additionally, the company profits from real estate development and sales, as it engages in the sale of residential and commercial properties. PotlatchDeltic has established partnerships with various stakeholders in the construction and real estate sectors, enhancing its market reach. Factors such as timber prices, housing market trends, and effective land management practices also play substantial roles in the company's earnings.

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.

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	1.06B	1.06B	1.02B	1.33B	1.34B	1.04B
Gross Profit	172.12M	116.40M	124.50M	523.96M	621.59M	353.15M
EBITDA	168.86M	33.19M	207.26M	544.15M	610.56M	356.89M
Net Income	41.66M	21.88M	62.10M	333.90M	423.86M	166.83M
Balance Sheet
Total Assets	3.18B	3.31B	3.43B	3.55B	2.54B	2.38B
Cash, Cash Equivalents and Short-Term Investments	95.28M	151.55M	230.12M	343.81M	296.15M	252.34M
Total Debt	1.07B	1.03B	1.03B	1.03B	758.26M	780.52M
Total Liabilities	1.26B	1.27B	1.26B	1.29B	1.01B	1.08B
Stockholders Equity	1.92B	2.04B	2.17B	2.26B	1.53B	1.30B
Cash Flow
Free Cash Flow	101.58M	67.47M	37.50M	307.10M	429.47M	289.48M
Operating Cash Flow	161.91M	188.47M	159.11M	491.90M	504.89M	335.26M
Investing Cash Flow	-49.07M	-92.06M	-95.30M	-147.52M	-59.15M	-42.19M
Financing Cash Flow	-217.14M	-182.37M	-171.71M	-295.56M	-401.31M	-124.98M

PotlatchDeltic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCH, the sentiment is Positive. The current price of 42.87 is above the 20-day moving average (MA) of 42.57, above the 50-day MA of 41.53, and above the 200-day MA of 41.13, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCH.

PotlatchDeltic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RYN	75 Outperform	$4.12B	11.42	36.96%	10.90%	9.90%	137.73%
WY	65 Neutral	$18.43B	64.60	2.85%	3.17%	-6.57%	-62.32%
PCH	59 Neutral	$3.26B	80.00	2.07%	4.20%	-1.15%	14.51%
Sector *	53 Neutral	$1.21B	3.22	-6.08%	5.78%	-8.30%	-81.83%

PotlatchDeltic Corporate Events

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.

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.