PCH RSI Chart
Last 7 days
3.4%
Last 30 days
4.5%
Last 90 days
-6.3%
Trailing 12 Months
-6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.1B | 1.0B | 1.0B |
2022 | 1.4B | 1.3B | 1.3B | 1.3B |
2021 | 1.2B | 1.5B | 1.4B | 1.3B |
2020 | 854.3M | 820.2M | 907.0M | 1.0B |
2019 | 956.4M | 903.7M | 840.8M | 827.1M |
2018 | 728.8M | 833.8M | 932.6M | 974.6M |
2017 | 620.9M | 642.6M | 659.0M | 678.6M |
2016 | 569.1M | 581.9M | 581.4M | 599.1M |
2015 | 601.5M | 586.3M | 583.6M | 575.3M |
2014 | 570.6M | 581.3M | 600.7M | 607.0M |
2013 | 552.0M | 567.7M | 573.6M | 570.3M |
2012 | 487.6M | 492.7M | 491.8M | 525.1M |
2011 | 556.3M | 539.7M | 533.7M | 497.4M |
2010 | 452.0M | 502.2M | 497.4M | 539.4M |
2009 | 0 | 452.0M | 464.1M | 476.2M |
2008 | 0 | 0 | 0 | 440.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 12, 2024 | schwartz robert l. | sold | -138,097 | 45.1298 | -3,060 | vp, human resources |
Feb 12, 2024 | wasechek wayne | sold | -70,627 | 45.129 | -1,565 | vp and chief financial officer |
Feb 12, 2024 | dereu william r | sold | -114,774 | 45.1332 | -2,543 | vice president, real estate |
Feb 12, 2024 | tyler michele | sold | -179,110 | 45.1386 | -3,968 | vp, general counsel & corp sec |
Feb 12, 2024 | ball darin robert | sold | -126,290 | 45.1357 | -2,798 | vice president, timberlands |
Feb 12, 2024 | torma anna e. | sold | -109,863 | 45.1367 | -2,434 | vp, public affairs / cso |
Feb 12, 2024 | cremers eric j | sold | -793,871 | 45.1294 | -17,591 | president and ceo |
Feb 08, 2024 | ball darin robert | acquired | - | - | 8,967 | vice president, timberlands |
Feb 08, 2024 | dereu william r | acquired | - | - | 11,492 | vice president, real estate |
Feb 08, 2024 | cremers eric j | acquired | - | - | 60,559 | president and ceo |
Which funds bought or sold PCH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -3.55 | 11,208 | 269,659 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.63 | 39,961,100 | 573,446,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -5.74 | 193,449 | 10,015,800 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 0.31 | 625,167 | 7,972,160 | 0.06% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 107 | 12,321,400 | 22,221,400 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 2,536 | 2,536 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.65 | 290,724 | 7,164,130 | 0.03% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 103,000 | 1,349,000 | 0.01% |
Feb 20, 2024 | Quarry LP | new | - | 14,288 | 14,288 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 10.49 | 687,454 | 4,211,450 | 0.02% |
Unveiling PotlatchDeltic Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PotlatchDeltic Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
PotlatchDeltic Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.1% | 255 | 266 | 246 | 258 | 253 | 307 | 360 | 411 | 248 | 287 | 448 | 354 | 337 | 313 | 182 | 209 | 203 | 226 | 216 | 182 | 217 |
Costs and Expenses | 11.0% | 254 | 229 | 210 | 245 | 243 | 241 | 202 | 196 | 198 | 205 | 197 | 186 | 204 | 203 | 167 | 186 | 183 | 195 | 191 | 162 | 207 |
S&GA Expenses | 6.8% | 21.00 | 19.00 | 18.00 | 18.00 | 21.00 | 19.00 | 20.00 | 16.00 | 19.00 | 19.00 | 20.00 | 17.00 | 20.00 | 21.00 | 17.00 | 14.00 | 14.00 | 12.00 | 15.00 | 17.00 | 14.00 |
EBITDA Margin | -3.9% | 0.16* | 0.16* | 0.18* | 0.26* | 0.35* | 0.38* | 0.39* | 0.43* | 0.42* | 0.45* | 0.46* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.8% | -8.43 | -7.97 | -7.61 | -0.20 | -8.81 | -8.28 | -7.42 | -2.89 | -8.86 | -8.64 | -8.20 | -3.57 | -8.87 | -8.56 | -8.34 | -3.70 | -8.54 | -8.47 | -7.88 | -5.46 | -10.10 |
Income Taxes | -266.5% | -7.87 | 5.00 | 6.00 | -3.50 | -4.72 | 10.00 | 28.00 | 32.00 | -0.75 | 5.00 | 51.00 | 30.00 | 21.00 | 17.00 | 0.00 | -10.86 | -0.85 | 1.00 | -0.95 | 2.00 | -3.88 |
Earnings Before Taxes | -128.2% | -8.01 | 28.00 | 29.00 | 13.00 | -0.88 | 56.00 | 148 | 196 | 38.00 | 71.00 | 239 | 161 | 121 | 98.00 | 3.00 | -27.69 | 11.00 | 22.00 | 16.00 | 8.00 | -2.08 |
EBT Margin | -10.4% | 0.06* | 0.07* | 0.09* | 0.18* | 0.30* | 0.33* | 0.35* | 0.39* | 0.38* | 0.41* | 0.43* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -100.6% | -0.14 | 24.00 | 22.00 | 16.00 | 4.00 | 46.00 | 120 | 164 | 39.00 | 66.00 | 188 | 131 | 100 | 81.00 | 3.00 | -16.83 | 11.00 | 21.00 | 17.00 | 7.00 | 2.00 |
Net Income Margin | -6.2% | 0.06* | 0.06* | 0.08* | 0.16* | 0.25* | 0.28* | 0.30* | 0.33* | 0.32* | 0.34* | 0.34* | 0.27* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2.1% | 42.00 | 41.00 | 25.00 | 27.00 | 22.00 | 69.00 | 136 | 219 | 40.00 | 100 | 160 | 158 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.3% | 3,431 | 3,548 | 3,522 | 3,500 | 3,551 | 3,725 | 2,872 | 2,734 | 2,535 | 2,718 | 2,683 | 2,564 | 2,381 | 2,298 | 2,205 | 2,213 | 2,235 | 2,257 | 2,259 | 2,273 | 2,326 |
Current Assets | -20.3% | 377 | 473 | 493 | 466 | 472 | 625 | 651 | 601 | 421 | 715 | 666 | 508 | 357 | 279 | 180 | 174 | 183 | 200 | 196 | 204 | 262 |
Cash Equivalents | -24.0% | 230 | 303 | 331 | 326 | 344 | 484 | 511 | 471 | 296 | 593 | 512 | 382 | 252 | 149 | 81.00 | 79.00 | 83.00 | 95.00 | 98.00 | 105 | 77.00 |
Inventory | -4.7% | 79.00 | 83.00 | 71.00 | 66.00 | 68.00 | 63.00 | 64.00 | 68.00 | 72.00 | 70.00 | 73.00 | 63.00 | 62.00 | 59.00 | 52.00 | 56.00 | 66.00 | 54.00 | 54.00 | 62.00 | 61.00 |
Net PPE | 11.5% | 373 | 334 | 307 | 313 | 318 | 319 | 315 | 298 | 292 | 286 | 292 | 291 | 289 | 289 | 286 | 287 | 286 | 279 | 277 | 273 | 272 |
Liabilities | -3.7% | 1,260 | 1,309 | 1,289 | 1,272 | 1,287 | 1,319 | 1,028 | 1,021 | 1,009 | 1,058 | 1,071 | 1,086 | 1,076 | 1,102 | 1,080 | 1,063 | 1,008 | 1,021 | 1,013 | 995 | 1,011 |
Current Liabilities | 63.8% | 263 | 160 | 141 | 123 | 140 | 157 | 155 | 147 | 126 | 137 | 147 | 164 | 140 | 161 | 129 | 114 | 113 | 124 | 124 | 119 | 136 |
Long Term Debt | -13.6% | 858 | 994 | 993 | 993 | 993 | 993 | 716 | 715 | 715 | 715 | 715 | 715 | 717 | 711 | 711 | 711 | 710 | 716 | 716 | 716 | 715 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 46.00 | 46.00 | 46.00 | 46.00 | 40.00 | 40.00 | 40.00 | 40.00 |
LT Debt, Non Current | -13.6% | 858 | 994 | 993 | 993 | 993 | 993 | 716 | 715 | 715 | 715 | 715 | 715 | 717 | 711 | 711 | 711 | 710 | 716 | 716 | 716 | 715 |
Shareholder's Equity | -3.0% | 2,171 | 2,239 | 2,233 | 2,228 | 2,263 | 2,405 | 1,844 | 1,712 | 1,526 | 1,660 | 1,612 | 1,478 | 1,305 | 1,196 | 1,125 | 1,150 | 1,227 | 1,236 | 1,246 | 1,278 | 1,315 |
Retained Earnings | -17.8% | -315 | -267 | -242 | -228 | -208 | -52.09 | -62.07 | -147 | -280 | -13.56 | -51.67 | -211 | -315 | -388 | -442 | -415 | -359 | -343 | -337 | -312 | -282 |
Additional Paid-In Capital | 0.1% | 2,304 | 2,301 | 2,299 | 2,297 | 2,295 | 2,292 | 1,785 | 1,783 | 1,781 | 1,679 | 1,679 | 1,676 | 1,675 | 1,672 | 1,670 | 1,668 | 1,666 | 1,664 | 1,662 | 1,660 | 1,659 |
Shares Outstanding | -0.3% | 79.00 | 80.00 | 80.00 | 80.00 | 80.00 | 70.00 | 70.00 | 69.00 | 67.00 | 67.00 | 67.00 | 67.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,143 | - | - | - | 2,996 | - | - | - | 3,489 | - | - | - | 2,465 | - | - | - | 2,540 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 2.1% | 41,803 | 40,951 | 37,218 | 39,139 | 33,464 | 80,251 | 147,887 | 230,299 | 51,644 | 111,902 | 171,375 | 169,965 | 144,418 | 102,902 | 39,805 | 48,138 | 33,641 | 37,906 | 48,454 | 19,067 | 30,526 |
Share Based Compensation | 1.0% | 2,643 | 2,616 | 1,577 | 2,279 | 2,356 | 11,717 | 2,368 | 2,056 | 2,262 | 2,275 | 2,140 | 1,930 | 2,135 | 2,063 | 1,980 | 1,885 | 1,910 | 1,913 | 1,832 | 1,617 | 1,688 |
Cashflow From Investing | -310.9% | -67,882 | -16,520 | -6,006 | -4,896 | -19,725 | -39,029 | -71,644 | -17,122 | -32,411 | -1,280 | -13,925 | -11,529 | -13,927 | -8,577 | -8,654 | -11,034 | -17,670 | -13,069 | -16,917 | 52,173 | -20,857 |
Cashflow From Financing | -5.9% | -50,109 | -47,332 | -37,469 | -36,800 | -162,837 | -62,427 | -35,703 | -34,595 | -315,228 | -29,885 | -28,121 | -28,075 | -28,155 | -27,255 | -30,037 | -39,538 | -27,507 | -27,017 | -41,947 | -42,301 | -71,471 |
Dividend Payments | -0.7% | 35,715 | 35,960 | 35,958 | 35,962 | 111,555 | 35,530 | 30,524 | 30,524 | 305,779 | 27,489 | 27,489 | 27,484 | 27,419 | 26,749 | 26,744 | 26,941 | 26,888 | 26,888 | 26,881 | 27,065 | 71,463 |
Buy Backs | 6.8% | 13,605 | 12,735 | 394 | - | 50,022 | 371 | 4,156 | - | - | - | - | - | - | - | 3,009 | 12,355 | - | - | 15,015 | 10,158 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues | $ 1,024,075 | $ 1,330,780 | $ 1,337,435 | ||
Costs and expenses: | |||||
Cost of goods sold | 899,578 | 806,822 | 715,846 | ||
Selling, general and administrative expenses | 75,730 | 76,506 | 73,432 | ||
CatchMark merger-related expenses | 2,453 | 27,325 | 0 | ||
Environmental charge | 0 | 5,550 | 0 | ||
Gain on fire damage | (39,436) | (34,505) | (3,361) | ||
Total costs and expenses | 938,325 | 881,698 | 785,917 | ||
Operating income | 85,750 | 449,082 | 551,518 | ||
Interest expense, net | [1] | (24,218) | (27,400) | (29,275) | |
Pension settlement charge | 0 | (14,165) | 0 | ||
Non-operating pension and other postretirement employee benefit costs | (914) | (8,138) | (13,227) | ||
Other | 1,267 | (67) | 0 | ||
Income before income taxes | 61,885 | 399,312 | 509,016 | ||
Income taxes | 216 | (65,412) | (85,156) | ||
Net income | $ 62,101 | $ 333,900 | $ 423,860 | ||
Net income per share: | |||||
Basic | $ 0.78 | $ 4.59 | $ 6.29 | ||
Diluted | 0.77 | 4.58 | 6.26 | ||
Dividends per share | $ 1.8 | $ 2.72 | $ 5.67 | ||
Weighted-average shares outstanding (in thousands) | |||||
Basic | 79,985 | 72,740 | 67,352 | ||
Diluted | 80,167 | 72,922 | 67,719 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 230,118 | $ 343,809 |
Customer receivables, net | 21,892 | 22,813 |
Inventories, net | 78,665 | 67,958 |
Other current assets | 46,258 | 36,955 |
Total current assets | 376,933 | 471,535 |
Property, plant and equipment, net | 372,832 | 318,184 |
Investment in real estate held for development and sale | 56,321 | 55,490 |
Timber and timberlands, net | 2,440,398 | 2,508,372 |
Intangible assets, net | 15,640 | 17,420 |
Other long-term assets | 169,132 | 179,554 |
Total assets | 3,431,256 | 3,550,555 |
Current | ||
Accounts payable and accrued liabilities | 82,383 | 94,861 |
Current portion of long-term debt | 175,615 | 39,979 |
Current portion of pension and other postretirement employee benefits | 4,535 | 4,926 |
Total current liabilities | 262,533 | 139,766 |
Long-term debt | 858,113 | 992,701 |
Pension and other postretirement employee benefits | 67,856 | 77,396 |
Deferred tax liabilities, net | 36,641 | 41,790 |
Other long-term obligations | 35,015 | 35,749 |
Total liabilities | 1,260,158 | 1,287,402 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, authorized 4,000 shares, no shares issued | 0 | 0 |
Common stock, $1 par value, 200,000 and 100,000 shares authorized and 79,365 and 79,683 shares issued and outstanding | 79,365 | 79,683 |
Additional paid-in capital | 2,303,992 | 2,294,797 |
Accumulated deficit | (315,291) | (208,979) |
Accumulated other comprehensive income | 103,032 | 97,652 |
Total stockholders’ equity | 2,171,098 | 2,263,153 |
Total liabilities and stockholders' equity | $ 3,431,256 | $ 3,550,555 |