XNASPCH
Market cap3.07bUSD
Jan 10, Last price
38.35USD
1D
-1.14%
1Q
-8.45%
Jan 2017
-6.36%
Name
Potlatchdeltic Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,024,075 -23.05% | 1,330,780 -0.50% | |||||||
Cost of revenue | 975,308 | 883,328 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,767 | 447,452 | |||||||
NOPBT Margin | 4.76% | 33.62% | |||||||
Operating Taxes | (216) | 65,412 | |||||||
Tax Rate | 14.62% | ||||||||
NOPAT | 48,983 | 382,040 | |||||||
Net income | 62,101 -81.40% | 333,900 -21.22% | |||||||
Dividends | (143,595) | (208,133) | |||||||
Dividend yield | 3.65% | 6.49% | |||||||
Proceeds from repurchase of equity | (25,011) | (54,549) | |||||||
BB yield | 0.64% | 1.70% | |||||||
Debt | |||||||||
Debt current | 175,615 | 39,979 | |||||||
Long-term debt | 879,101 | 1,028,450 | |||||||
Deferred revenue | 10,860 | ||||||||
Other long-term liabilities | 102,871 | 102,285 | |||||||
Net debt | 819,378 | 720,309 | |||||||
Cash flow | |||||||||
Cash from operating activities | 159,111 | 491,901 | |||||||
CAPEX | (95,916) | (184,804) | |||||||
Cash from investing activities | (95,304) | (147,520) | |||||||
Cash from financing activities | (171,710) | (295,562) | |||||||
FCF | (2,499,254) | 370,062 | |||||||
Balance | |||||||||
Cash | 230,118 | 343,809 | |||||||
Long term investments | 5,220 | 4,311 | |||||||
Excess cash | 184,134 | 281,581 | |||||||
Stockholders' equity | (132,894) | 679,526 | |||||||
Invested Capital | 3,440,591 | 3,120,236 | |||||||
ROIC | 1.49% | 14.40% | |||||||
ROCE | 1.46% | 12.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 80,167 | 72,922 | |||||||
Price | 49.10 11.62% | 43.99 -26.95% | |||||||
Market cap | 3,936,200 22.71% | 3,207,839 -21.34% | |||||||
EV | 4,755,578 | 4,639,318 | |||||||
EBITDA | 48,767 | 545,686 | |||||||
EV/EBITDA | 97.52 | 8.50 | |||||||
Interest | 24,218 | 27,400 | |||||||
Interest/NOPBT | 49.66% | 6.12% |