Highlights
- Market Cap
- $3.25B
- Enterprise Value
- $4.26B
- EPS (TTM)
- $0.82
- PE Ratio
- 50.77
- Total Revenue (TTM)
- $1.12B
- Gross Profit (TTM)
- $175.22M
- EBITDA (TTM)
- $197.29M
- Year Range
- $36.82 - $45.61
- Target Price
- $54.00
- ROA (TTM)
- 2.02%
- ROE (TTM)
- 3.37%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PotlatchDeltic Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PotlatchDeltic Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.90% | 0.00% | 4.90% | ||||||||||
| 2025 | 13.96% | 3.80% | -1.87% | -14.92% | 2.47% | -1.33% | 6.57% | 2.79% | -1.98% | -1.84% | 0.60% | -0.03% | 5.86% |
| 2024 | -8.90% | 1.07% | 5.02% | -14.91% | 6.80% | -6.83% | 12.62% | -2.03% | 4.72% | -7.72% | 7.87% | -11.53% | -16.71% |
| 2023 | 11.28% | -5.70% | 8.28% | -6.61% | 0.65% | 14.69% | 1.48% | -11.88% | -3.01% | -5.60% | 6.98% | 8.17% | 16.06% |
| 2022 | -10.68% | 2.06% | -3.18% | 5.04% | -5.29% | -15.04% | 10.95% | -5.32% | -10.69% | 8.41% | 7.42% | -5.05% | -22.61% |
| 2021 | -4.52% | 6.26% | 5.11% | 12.17% | 1.42% | -11.09% | -2.28% | 0.02% | 0.09% | 1.34% | 3.58% | 20.18% | 33.11% |
Benchmark Metrics
PotlatchDeltic Corporation has an annualized alpha of 1.39%, beta of 1.08, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since November 12, 1985.
- This stock participated in 111.50% of S&P 500 Index downside but only 104.90% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.39%
- Beta
- 1.08
- R²
- 0.37
- Upside Capture
- 104.90%
- Downside Capture
- 111.50%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
PotlatchDeltic Corporation provided a 3.24% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.80 | $1.80 | $1.80 | $2.72 | $5.67 | $1.61 | $1.60 | $5.14 | $1.53 | $1.50 | $1.50 |
Dividend yield | 3.24% | 4.52% | 4.59% | 3.67% | 6.18% | 9.42% | 3.22% | 3.70% | 16.25% | 3.06% | 3.60% | 4.96% |
Monthly Dividends
The table displays the monthly dividend distributions for PotlatchDeltic Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.40 | $2.72 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $4.44 | $5.67 |
Dividend Yield & Payout
Dividend Yield
PotlatchDeltic Corporation has a dividend yield of 3.24%, which is quite average when compared to the overall market.
Payout Ratio
PotlatchDeltic Corporation has a payout ratio of 218.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PotlatchDeltic Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PotlatchDeltic Corporation was 59.79%, occurring on Dec 1, 2008. Recovery took 348 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.79% | Sep 19, 2008 | 51 | Dec 1, 2008 | 348 | Apr 21, 2010 | 399 |
| -56.41% | Oct 23, 1997 | 1350 | Mar 10, 2003 | 243 | Feb 25, 2004 | 1593 |
| -50.05% | Jan 29, 2018 | 538 | Mar 18, 2020 | 109 | Aug 21, 2020 | 647 |
| -47.03% | Jun 13, 1990 | 89 | Oct 17, 1990 | 149 | May 21, 1991 | 238 |
| -46.99% | Mar 27, 1987 | 144 | Oct 20, 1987 | 596 | Feb 28, 1990 | 740 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PotlatchDeltic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PotlatchDeltic Corporation is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PCH, comparing it with other companies in the REIT - Specialty industry. Currently, PCH has a P/E ratio of 50.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCH relative to other companies in the REIT - Specialty industry. Currently, PCH has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCH in comparison with other companies in the REIT - Specialty industry. Currently, PCH has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |