Tearsheet

PotlatchDeltic (PCH)

Market Price (11/8/2025): $41.52 | Market Cap: $3.3 Bil
Sector: Real Estate | Industry: Timber REITs

PotlatchDeltic (PCH)

Market Price (11/8/2025): $41.52
Market Cap: $3.3 Bil
Sector: Real Estate
Industry: Timber REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, Dividend Yield is 4.4%	Weak multi-year price returns 2Y Excs Rtn is -57%, 3Y Excs Rtn is -70%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 50x, P/EPrice/Earnings or Price/(Net Income) is 78x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.4%, Rev Chg QQuarterly Revenue Change % is -14%
2	Low stock price volatility Vol 12M is 29%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, Dividend Yield is 4.4%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%
2	Low stock price volatility Vol 12M is 29%
3	Weak multi-year price returns 2Y Excs Rtn is -57%, 3Y Excs Rtn is -70%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 50x, P/EPrice/Earnings or Price/(Net Income) is 78x
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.4%, Rev Chg QQuarterly Revenue Change % is -14%

Market Valuation & Key Metrics

	11/8/25	2024	2023	2022	2021
Share Price CYE	$41.52	$38.00	$45.62	$39.31	$50.79
Market Cap CYE ($ Bil)	3.3	3.0	3.6	3.2	3.4
Total Debt ($ Bil)	1.0	1.0	1.0	1.0	0.8
Total Cash ($ Bil)	0.1	0.2	0.2	0.3	0.3
Enterprise Value ($ Bil)	4.2	4.0	4.6	4.2	4.2
Valuation Ratios
P/S TTM	3.1	2.9	3.8	2.4	3.0
P/EBIT TTM	49.7	83.8	45.6	7.5	7.5
P/E TTM	78.0	142.2	63.2	9.6	9.6
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2	4.4	6.6
P/EBIT TTM (Sector)	11.4	12.6	13.1	13.1	16.2
P/E TTM (Sector)	16.1	19.1	19.2	18.0	23.4

	11/8/25	2024	2023
Share Price CYE	$41.52	$38.00	$45.62
Market Cap CYE ($ Bil)	3.3	3.0	3.6
Total Debt ($ Bil)	1.0	1.0	1.0
Total Cash ($ Bil)	0.1	0.2	0.2
Enterprise Value ($ Bil)	4.2	4.0	4.6
Valuation Ratios
P/S TTM	3.1	2.9	3.8
P/EBIT TTM	49.7	83.8	45.6
P/E TTM	78.0	142.2	63.2
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2
P/EBIT TTM (Sector)	11.4	12.6	13.1
P/E TTM (Sector)	16.1	19.1	19.2

	PCH	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	1.1
Rev Chg Q	-14.2%	7.2%
Rev Chg LTM	-1.1%	6.0%
Rev Chg 3Y Avg	-6.4%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.2
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	5.9%	18.8%
CFO/Rev LTM	15.3%	20.5%
Net Inc Mgn	3.9%	13.0%
VALUATION	VERY HIGH
P/S	3.1	3.2
P/CFO	20.1	15.2
P/FCF	38.5	20.0
P/E	78.0	23.6

AI Generated Analysis | Feedback

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PCH Stock

Return (1M): -0.24%

Factor Drivers of Stock Movement

The -2.1% change in PCH stock from 8/8/2025 to 11/7/2025 was primarily driven by a -2.1% change in the company's P/E Multiple.

	8082025	11072025	Change
Stock Price ($)	42.28	41.40	-2.09%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1056.52	1056.52	0.00%
Net Income Margin (%)	3.94%	3.94%	0.00%
P/E Multiple	79.45	77.79	-2.09%
Shares Outstanding (Mil)	78.28	78.28	0.00%
Cumulative Contribution			-2.09%

LTM = Last Twelve Months as of date shown

The 10.8% change in PCH stock from 5/9/2025 to 11/7/2025 was primarily driven by a 26.5% change in the company's P/E Multiple.

	5092025	11072025	Change
Stock Price ($)	37.35	41.40	10.85%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1102.21	1056.52	-4.14%
Net Income Margin (%)	4.35%	3.94%	-9.42%
P/E Multiple	61.49	77.79	26.51%
Shares Outstanding (Mil)	79.00	78.28	0.91%
Cumulative Contribution			10.84%

LTM = Last Twelve Months as of date shown

The 1.6% change in PCH stock from 11/7/2024 to 11/7/2025 was primarily driven by a 152.3% change in the company's Net Income Margin (%).

	11072024	11072025	Change
Stock Price ($)	40.76	41.40	1.57%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1058.43	1056.52	-0.18%
Net Income Margin (%)	1.56%	3.94%	152.31%
P/E Multiple	195.09	77.79	-60.13%
Shares Outstanding (Mil)	79.17	78.28	1.13%
Cumulative Contribution			1.55%

LTM = Last Twelve Months as of date shown

The 5.2% change in PCH stock from 11/8/2022 to 11/7/2025 was primarily driven by a 920.5% change in the company's P/E Multiple.

	11082022	11072025	Change
Stock Price ($)	39.37	41.40	5.15%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1326.05	1056.52	-20.33%
Net Income Margin (%)	27.85%	3.94%	-85.84%
P/E Multiple	7.62	77.79	920.50%
Shares Outstanding (Mil)	71.49	78.28	-9.50%
Cumulative Contribution			4.20%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

PotlatchDeltic (PCH) experienced a 2.4% stock movement between July 31, 2025, and November 8, 2025, driven by several key factors: 1. PotlatchDeltic reported stronger-than-expected third-quarter 2025 financial results. The company announced a net income of $25.9 million, or $0.33 per diluted share, for the quarter ended September 30, 2025, a significant increase from $3.3 million, or $0.04 per diluted share, in the third quarter of 2024. Adjusted net income of $0.36 per diluted share also surpassed analyst expectations of $0.20 to $0.27 per share.

2. The company's revenues for the third quarter of 2025 significantly exceeded projections. PotlatchDeltic reported revenues of $314.2 million, an increase of $59.0 million compared to the third quarter of 2024, and this figure surpassed analyst revenue estimates ranging from $298.24 million to $303.36 million.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PCH Return	20%	33%	-23%	16%	-17%	6%	27%
Peers Return	-10%	35%	-20%	3%	4%	-5%	-1%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
PCH Win Rate	50%	75%	42%	58%	50%	50%
Peers Win Rate	50%	67%	43%	45%	55%	48%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
PCH Max Drawdown	-45%	-5%	-33%	-2%	-22%	-4%
Peers Max Drawdown	-46%	-5%	-30%	-20%	-12%	-15%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: O, FRT, HIW, WY, RYN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)

How Low Can It Go

Unique Key	Event	PCH	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	52.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-48.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	92.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	147 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-47.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	90.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	833 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-59.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	148.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1513 days	1480 days

Compare to O, FRT, HIW, WY, RYN

In The Past

PotlatchDeltic's stock fell -34.4% during the 2022 Inflation Shock from a high on 12/31/2021. A -34.4% loss requires a 52.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PotlatchDeltic (PCH)

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.

AI Generated Analysis | Feedback

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Better Bets than PotlatchDeltic (PCH)

	PCH	Better Performance than PCH
Metric	Value	Industry (Timber REITs)
Rev Chg LTM	-1.1%	RYN (25.9%)
Rev Chg 3Y Avg	-6.4%	RYN (2.7%)
Op Mgn LTM	5.9%	WY (8.4%), RYN (35.0%)
CFO/Rev LTM	15.3%	RYN (21.8%)
FCF/Rev LTM	8.0%	RYN (13.3%)
Total Yield	5.6%	RYN (27.9%)

	PCH	Better Performance than PCH
Metric	Value	Sector (Real Estate)
Rev Chg LTM	-1.1%	WELL (32.6%), PLD (10.7%), AMT (4.2%), EQIX (5.4%), SPG (4.2%)
Rev Chg 3Y Avg	-6.4%	WELL (20.9%), PLD (18.1%), AMT (0.1%), EQIX (8.5%), SPG (5.7%)
Op Mgn LTM	5.9%	WELL (16.2%), PLD (39.8%), AMT (46.4%), EQIX (20.6%), SPG (50.7%)
CFO/Rev LTM	15.3%	WELL (28.6%), PLD (59.3%), AMT (50.1%), EQIX (41.4%), SPG (65.3%)
FCF/Rev LTM	8.0%	WELL (28.2%), PLD (59.3%), AMT (35.3%), SPG (50.7%), DLR (41.6%)
Total Yield	5.6%	AMT (7.3%), O (7.4%), VICI (14.2%), EXR (8.2%), EQR (9.0%)

	PCH	Better Performance than PCH
Metric	Value	All Other Sectors
Rev Chg LTM	-1.1%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	-6.4%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM	5.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	15.3%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	8.0%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	5.6%	BRK-B (6.3%), JPM (6.7%), XOM (9.5%), JNJ (8.3%), BAC (7.5%)

		Best Bets In Real Estate Sector
	PCH	CTRE	WPC	ADC	NNN	OHI	O	EPRT	GLPI	EPR	FCPT
What You Pay
P/E	77.8	29.3	40.7	42.2	19.5	23.9	54.0	25.2	16.4	19.4	23.0
P/EBIT	49.6	25.5	21.4	25.2	13.0	16.3	24.3	17.7	10.8	11.8	15.6
What You Get
Rev Chg Q	-14.2%	82.4%	8.5%	18.7%	5.3%	12.9%	9.1%	23.7%	3.2%	4.3%	11.0%
Rev Chg LTM	-1.1%	47.6%	5.6%	14.7%	4.5%	13.7%	14.7%	24.2%	4.4%	4.2%	8.3%
Rev Chg 3Y Avg	-6.4%	21.2%	5.6%	19.5%	6.0%	6.3%	21.5%	24.2%	7.4%	3.9%	9.5%
FCF/Rev 3Y Avg	5.8%	88.9%	84.4%	73.1%	73.6%	71.6%	69.5%	69.3%	65.4%	63.9%	61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	PotlatchDeltic Earnings Notes
2	How Low Can PotlatchDeltic Stock Really Go?	Return
3	PotlatchDeltic vs Microsoft: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	PotlatchDeltic vs Realty Income: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	PotlatchDeltic vs Rayonier: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	null
7	Better Bet Than PCH Stock: Pay Less Than PotlatchDeltic To Get More From RTX, UBER
8	Better Bet Than PCH Stock: Pay Less Than PotlatchDeltic To Get More From HHH
9	Why PotlatchDeltic Stock Moved: PCH Stock Has Lost 23% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Revenues
10	PCH Dip Buy Analysis

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to PCH. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.9%	-1.9%	-5.8%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.9%	-1.9%	-5.8%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.6	207.2%	118.6%
INBX	Inhibrx Biosciences	1.2	130.5%	424.0%
VTYX	Ventyx Biosciences	0.6	127.2%	300.5%
TERN	Terns Pharmaceuticals	1.7	117.3%	233.4%
PUMP	ProPetro	1.1	95.6%	15.1%
SNDK	SanDisk	34.7	84.7%
REPL	Replimune	0.8	79.5%	-31.4%
CSIQ	Canadian Solar	1.9	78.3%	156.0%
VICR	Vicor	3.9	66.2%	80.9%
ESTA	Establishment Labs	1.9	62.0%	41.1%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-72.8%	-76.7%
NTLA	Intellia Therapeutics	1.0	-62.6%	-18.4%
QURE	uniQure	1.5	-56.3%	57.4%
FMC	FMC	1.8	-53.2%	-69.9%
BHVN	Biohaven	0.8	-52.1%	-77.9%
ASPN	Aspen Aerogels	0.3	-51.4%	-67.5%
LRN	Stride	3.1	-50.3%	-30.7%
FI	Fiserv	35.1	-49.4%	-69.0%
WOLF	Wolfspeed	2.8	-49.3%
ELF	e.l.f. Beauty	4.2	-49.1%	-41.3%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%	-18.4%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.6%	233.4%
GDEN	Golden Entertainment	0.8	44.7%	-4.9%
FSLY	Fastly	1.7	39.4%	22.5%
GMED	Globus Medical	11.3	38.9%	1.4%
CSIQ	Canadian Solar	1.9	37.1%	156.0%
HAE	Haemonetics	3.3	36.7%	-12.4%
ESTA	Establishment Labs	1.9	35.6%	41.1%
APPN	Appian	3.0	34.6%	22.2%
XMTR	Xometry	3.3	33.1%	51.9%
ORGO	Organogenesis	0.7	32.5%	75.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-58.9%	57.4%
ASPN	Aspen Aerogels	0.3	-52.6%	-67.5%
BHVN	Biohaven	0.8	-52.0%	-77.9%
DD	DuPont de Nemours	16.7	-51.3%	-46.9%
SOC	Sable Offshore	0.5	-48.9%	-76.7%
BLZE	Backblaze	0.3	-43.7%	-3.7%
CCOI	Cogent Communications	1.1	-43.1%	-67.5%
NVTS	Navitas Semiconductor	1.6	-41.8%	119.6%
AIRS	AirSculpt Technologies	0.4	-41.2%	17.9%
ACVA	ACV Auctions	0.9	-40.5%	-75.0%

Peer Comparisons for PotlatchDeltic

Financials

	PCH	O	FRT	HIW	WY	RYN	Median
Name	Potlatch.	Realty I.	Federal .	Highwood.	Weyerhae.	Rayonier
Mkt Price	41.40	56.87	97.34	29.36	23.08	23.03	35.38
Mkt Cap	3.2	52.0	8.4	3.2	16.7	3.6	6.0
Rev LTM	1,057	5,612	1,254	808	7,072	1,111	1,183
Op Inc LTM	62	2,564	451	208	595	389	420
FCF LTM	84	3,763	336	363	89	148	242
FCF 3Y Avg	61	3,318	276	384	466	14	330
CFO LTM	162	3,763	597	363	894	243	480
CFO 3Y Avg	184	3,318	572	384	1,095	256	478

Growth & Margins

	PCH	O	FRT	HIW	WY	RYN	Median
Name	Potlatch.	Realty I.	Federal .	Highwood.	Weyerhae.	Rayonier
Rev Chg LTM	-1.1%	14.7%	6.0%	-2.3%	-1.6%	25.9%	2.4%
Rev Chg 3Y Avg	-6.4%	21.5%	6.2%	-0.5%	-11.8%	2.7%	1.1%
Rev Chg Q	-14.2%	9.1%	6.1%	-1.2%	2.1%	6.9%	4.1%
QoQ Delta Rev Chg LTM	-4.1%	2.1%	1.5%	-0.3%	0.5%	0.6%	0.6%
Op Mgn LTM	5.9%	45.7%	36.0%	25.7%	8.4%	35.0%	30.4%
Op Mgn 3Y Avg	6.3%	42.6%	35.1%	26.2%	11.4%	23.6%	24.9%
QoQ Delta Op Mgn LTM	-0.1%	1.1%	-0.2%	0.5%	-0.5%	0.7%	0.2%
CFO/Rev LTM	15.3%	67.1%	47.6%	44.9%	12.6%	21.8%	33.4%
CFO/Rev 3Y Avg	17.3%	69.5%	48.2%	46.5%	14.9%	27.8%	37.2%
FCF/Rev LTM	8.0%	67.1%	26.8%	44.9%	1.3%	13.3%	20.0%
FCF/Rev 3Y Avg	5.8%	69.5%	23.1%	46.5%	6.2%	-0.3%	14.7%

Valuation

	PCH	O	FRT	HIW	WY	RYN	Median
Name	Potlatch.	Realty I.	Federal .	Highwood.	Weyerhae.	Rayonier
Mkt Cap	3.2	52.0	8.4	3.2	16.7	3.6	6.0
P/S	3.1	9.3	6.7	3.9	2.4	3.2	3.6
P/EBIT	49.6	24.3	15.6	11.4	28.7	8.8	19.9
P/E	77.8	54.0	24.1	25.0	50.3	4.7	37.7
P/CFO	20.0	13.8	14.0	8.8	18.6	14.8	14.4
Total Yield	5.6%	7.4%	4.1%	10.8%	5.6%	27.9%	6.5%
Dividend Yield	4.4%	5.5%	0.0%	6.8%	3.6%	6.7%	4.9%
FCF Yield 3Y Avg	1.8%	6.9%	3.2%	13.2%	2.0%	0.8%	2.6%
D/E	0.3	0.6	0.6	1.1	0.3	0.3	0.4
Net D/E	0.3	0.5	0.6	1.1	0.3	0.0	0.4

Returns

	PCH	O	FRT	HIW	WY	RYN	Median
Name	Potlatch.	Realty I.	Federal .	Highwood.	Weyerhae.	Rayonier
1M Rtn	-2.5%	-3.2%	-0.2%	-7.0%	-6.6%	-8.4%	-4.9%
3M Rtn	-2.1%	0.4%	7.8%	4.1%	-8.7%	-5.3%	-0.9%
6M Rtn	10.8%	3.2%	6.5%	1.3%	-10.5%	6.5%	4.8%
12M Rtn	1.6%	6.7%	-10.5%	-7.2%	-25.1%	-18.3%	-8.8%
3Y Rtn	5.2%	5.8%	7.0%	30.3%	-17.0%	-18.7%	5.5%
1M Excs Rtn	-0.4%	-2.5%	0.3%	-5.0%	-5.5%	-6.9%	-3.8%
3M Excs Rtn	-6.0%	-5.1%	2.1%	-0.1%	-13.5%	-10.3%	-5.6%
6M Excs Rtn	-8.0%	-15.7%	-12.4%	-17.6%	-29.4%	-12.4%	-14.1%
12M Excs Rtn	-14.2%	-14.1%	-26.9%	-22.0%	-41.8%	-34.8%	-24.5%
3Y Excs Rtn	-69.7%	-69.3%	-67.2%	-46.8%	-92.2%	-91.6%	-69.5%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/1/2025	2/13/2025	2/15/2024	2/16/2023	2/17/2022	2/18/2021	2/19/2020
Key Financials
Total Revenue	1,057	1,062	1,024	1,331	1,337	1,041	827
Net Income	42	22	62	334	424	167	56
EPS	0.53	0.28	0.78	4.59	6.29	2.48	0.82
Growth Rates
Total Revenue Growth	-1.1%	3.7%	-23.0%	-0.5%	28.5%	25.9%	-15.1%
Net Income Growth	12.9%	-64.8%	-81.4%	-21.2%	154.1%	199.7%	-54.7%
Margins
Net Income Margin	3.9%	2.1%	6.1%	25.1%	31.7%	16.0%	6.7%
Cash & Debt
Total Cash	95	152	230	344	296	252	83
Total Debt	1,035	1,035	1,034	1,033	758	757	761
Net Debt / (Cash)	940	883	804	689	462	505	678
Cash Flows
Net Cash from Operations	162	188	159	492	505	335	139
Free Cash from Operations	84	67	37	307	429	289	82
Returns to Shareholders
Dividends	141	142	144	208	388	108	108
Share Repurchases	71	35	25	55	-0	15	25

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	5/2/2025	2/13/2025	11/4/2024	8/2/2024	5/3/2024	2/15/2024	11/3/2023	8/4/2023	4/28/2023	2/16/2023	10/28/2022
Key Financials Quarterly
Total Revenue	275	268	258	255	321	228	255	266	246	258	253	307
Net Income	7	26	5	3	14	-0	-0	24	22	16	4	46
EPS	0.09	0.33	0.07	0.04	0.17	0.00	-0.00	0.30	0.28	0.20	0.05	0.64
Key Financials TTM
Total Revenue TTM	1,057	1,102	1,062	1,058	1,069	994	1,024	1,023	1,064	1,177	1,331	1,326
Net Income TTM	42	48	22	17	37	46	62	66	88	186	334	369
Growth Rates Quarterly
Total Revenue Growth	-14.2%	17.6%	1.4%	-3.9%	30.3%	-11.6%	0.5%	-13.4%	-31.6%	-37.3%	1.9%	6.7%
Net Income Growth	-46.2%	8560.7%	3810.0%	-86.0%	-38.7%	-101.9%	-103.6%	-48.5%	-81.4%	-90.1%	-90.2%	-30.0%
Margins Quarterly
Net Income Margin	2.7%	9.6%	2.0%	1.3%	4.3%	-0.1%	-0.1%	8.9%	9.1%	6.3%	1.5%	15.0%
Cash & Debt
Total Cash	95	147	152	161	200	180	230	303	331	326	344	484
Total Debt	1,035	1,035	1,035	1,035	1,034	1,034	1,034	1,034	1,033	1,033	1,033	1,033
Net Debt / (Cash)	940	887	883	873	835	854	804	731	702	707	689	548
Cash Flows Quarterly
FCF from Operations	41	49	45	26	101	16	42	41	37	39	33	80
Cash Flows TTM
FCF from Operations TTM	162	221	188	185	199	136	159	151	190	301	492	510
Returns to Shareholders Quarterly
Dividends	35	35	35	35	36	36	36	36	36	36	112	36
Share Repurchases	56	4	8	4	24	-0	14	11	-0	-0	50	0
Return on Invested Capital (ROIC) Quarterly
ROIC	1.6%	3.3%	1.6%	0.9%	2.1%	-0.0%	0.0%	2.0%	1.3%	1.9%	1.5%	7.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	1.8%	1.9%	1.0%	0.6%	1.0%	0.9%	1.5%	1.8%	3.1%	6.6%	11.7%	13.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Wood Products	636	913	989	698	540
Timberlands	411	486	449	377	323
Real Estate	88	91	64	104	79
Other intersegment revenues	-0	0	0
Intersegment Timberlands revenues	-111	-159	-165	-138	-115
Total	1,024	1,331	1,337	1,041	827

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Timberlands	151	249	263	183	134
Real Estate	68	73	47	86	63
Gain on fire damage	39	35	3
Wood Products	20	291	394	176	13
Eliminations and adjustments	6	10	-4	-15	6
Gain/ Loss on disposal of fixed assets	-1	-0	-2	0	-1
CatchMark merger-related expenses	-2	-27	0
Basis of real estate sold	-31	-30	-27	-25	-21
Corporate	-45	-49	-47	-48	-36
Depreciation, depletion and amortization	-120	-97	-76	-76	-70
Environmental charge		-6	0
Gain on sale of facility					9
Total	86	449	552	281	96

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Timberlands	2,476	2,546	1,714	1,618	1,655
Wood Products	499	441	435	421	398
Corporate	382	492	305	253	94
Real Estate	74	72	82	90	87
Total	3,431	3,551	2,535	2,381	2,235

Price Behavior

Price Behavior

Market Price	$41.40
Market Cap ($ Bil)	3.2
First Trading Date	11/11/1985
Distance from 52W High	-9.7%
	50 Days	200 Days
DMA Price	$41.15	$40.93
DMA Trend	indeterminate	indeterminate
Distance from DMA	0.6%	1.1%
	3M	1YR
Volatility	27.7%	28.6%
Downside Capture	113.12	70.33
Upside Capture	70.38	62.57
Correlation (SPY)	36.0%	48.5%

PCH Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.75	1.01	0.92	1.17	0.70	0.79
Up Beta	1.33	2.23	2.48	1.77	0.68	0.84
Down Beta	0.53	0.51	0.08	0.86	0.79	0.67
Up Capture	47%	56%	59%	74%	47%	43%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	13	22	31	64	121	373
Down Capture	99%	139%	104%	113%	80%	97%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	10	22	34	63	130	378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of PCH With Other Asset Classes (Last 1Y)
	PCH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.8%	-2.0%	18.9%	45.7%	0.7%	-1.3%	49.7%
Annualized Volatility	28.5%	17.8%	19.6%	19.9%	16.1%	18.0%	37.2%
Sharpe Ratio	0.05	-0.26	0.76	1.78	-0.14	-0.22	0.85
Correlation With Other Assets		65.7%	47.6%	-2.7%	8.1%	68.3%	19.9%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of PCH With Other Asset Classes (Last 5Y)
	PCH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	5.7%	7.3%	17.1%	15.9%	13.8%	7.2%	49.2%
Annualized Volatility	27.9%	19.3%	17.1%	15.6%	18.9%	19.1%	49.3%
Sharpe Ratio	0.22	0.29	0.81	0.82	0.61	0.29	0.76
Correlation With Other Assets		59.5%	52.8%	12.7%	14.8%	62.7%	24.3%

Based On 10-Year Data

		Comparison of PCH With Other Asset Classes (Last 10Y)
	PCH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.8%	6.4%	14.3%	12.9%	5.1%	5.3%	77.5%
Annualized Volatility	33.2%	20.7%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.34	0.28	0.69	0.72	0.22	0.23	0.95
Correlation With Other Assets		58.5%	58.6%	7.1%	23.5%	63.1%	19.1%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	1,546,914
Short Interest: % Change Since 9302025	5.9%
Average Daily Volume	753,783
Days-to-Cover Short Interest	2.05
Basic Shares Quantity	78,280,000
Short % of Basic Shares	2.0%

Returns Analyses

	Title
0	How Low Can PotlatchDeltic Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/3/2025	-0.3%
7/28/2025	2.7%	4.4%	5.3%
4/28/2025	-1.9%	-2.1%	-0.7%
1/27/2025	-0.8%	3.8%	6.0%
10/28/2024	-4.2%	0.4%	5.2%
7/29/2024	4.2%	-0.8%	-0.9%
10/25/2021	-4.6%	-4.8%	0.1%
7/26/2021	1.6%	-1.4%	-2.8%
...
SUMMARY STATS
# Positive	4	4	8
# Negative	10	10	6
Median Positive	2.5%	4.1%	4.9%
Median Negative	-1.9%	-2.2%	-2.8%
Max Positive	4.2%	4.5%	6.0%
Max Negative	-5.0%	-6.5%	-4.6%

	Forward Returns
11/3/2025	-0.3%
7/28/2025	2.7%	4.4%	5.3%
4/28/2025	-1.9%	-2.1%	-0.7%
1/27/2025	-0.8%	3.8%	6.0%
10/28/2024	-4.2%	0.4%	5.2%
7/29/2024	4.2%	-0.8%	-0.9%
10/25/2021	-4.6%	-4.8%	0.1%
7/26/2021	1.6%	-1.4%	-2.8%
4/26/2021	-0.1%	-2.4%	-4.0%
2/1/2021	-2.0%	4.5%	4.3%
10/26/2020	-4.6%	-6.5%	2.1%
7/27/2020	-1.8%	-1.5%	4.6%
4/27/2020	2.2%	-2.2%	5.7%
2/3/2020	-5.0%	-5.3%	-4.6%
SUMMARY STATS
# Positive	4	4	8
# Negative	10	10	6
Median Positive	2.5%	4.1%	4.9%
Median Negative	-1.9%	-2.2%	-2.8%
Max Positive	4.2%	4.5%	6.0%
Max Negative	-5.0%	-6.5%	-4.6%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8012025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	2132025	10-K 12/31/2024
9302024	11042024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	5032024	10-Q 3/31/2024
12312023	2152024	10-K 12/31/2023
9302023	11032023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	2162023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2172022	10-K 12/31/2021
9302021	10292021	10-Q 9/30/2021

Insider Activity

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External Quote Links

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5	MarketWatch	Unusual Whales
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7	FinViz

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PotlatchDeltic (PCH)

Market Price (11/8/2025): $41.52 | Market Cap: $3.3 BilSector: Real Estate | Industry: Timber REITs

PotlatchDeltic (PCH)

Market Price (11/8/2025): $41.52Market Cap: $3.3 BilSector: Real EstateIndustry: Timber REITs

Market Valuation & Key Metrics

PCH Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About PotlatchDeltic (PCH)

Interactive Breakdown

Better Bets than PotlatchDeltic (PCH)

Latest Trefis Analyses

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Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

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Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

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Industry Resources

External Quote Links

Market Price (11/8/2025): $41.52 | Market Cap: $3.3 Bil
Sector: Real Estate | Industry: Timber REITs

Market Price (11/8/2025): $41.52
Market Cap: $3.3 Bil
Sector: Real Estate
Industry: Timber REITs