44.3 USD
+1.65 (+3.87%)
44.3 USD
0 (0%)
PCH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. While PCH seems to be doing ok healthwise, there are quite some concerns on its profitability. PCH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PCH was profitable.
- In the past year PCH had a positive cash flow from operations.
- Each year in the past 5 years PCH has been profitable.
- In the past 5 years PCH always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.02%, PCH perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- PCH has a Return On Equity of 3.37%. This is in the lower half of the industry: PCH underperforms 60.00% of its industry peers.
- PCH has a worse Return On Invested Capital (2.39%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PCH is in line with the industry average of 4.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.37% | ||
| ROIC | 2.39% |
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.76%, PCH is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PCH has declined.
- The Operating Margin of PCH (8.26%) is worse than 83.33% of its industry peers.
- PCH's Operating Margin has declined in the last couple of years.
- The Gross Margin of PCH (15.71%) is worse than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of PCH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 5.76% | ||
| GM | 15.71% |
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCH is destroying value.
- PCH has less shares outstanding than it did 1 year ago.
- PCH has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PCH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that PCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 1.86, PCH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of PCH is 7.29, which is on the high side as it means it would take PCH, 7.29 years of fcf income to pay off all of its debts.
- PCH has a Debt to FCF ratio of 7.29. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that PCH is somewhat dependend on debt financing.
- PCH has a Debt to Equity ratio of 0.53. This is amongst the best in the industry. PCH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.33
WACC7.3%
2.3 Liquidity
- A Current Ratio of 1.96 indicates that PCH should not have too much problems paying its short term obligations.
- PCH has a Current ratio of 1.96. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
- PCH has a Quick Ratio of 1.26. This is a normal value and indicates that PCH is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.26, PCH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- PCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.65%, which is quite impressive.
- Measured over the past years, PCH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.34% on average per year.
- The Revenue has been growing slightly by 5.40% in the past year.
- The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
3.2 Future
- PCH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.37% yearly.
- Based on estimates for the next years, PCH will show a small growth in Revenue. The Revenue will grow by 3.58% on average per year.
EPS Next Y140.65%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y2.51%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 52.12 indicates a quite expensive valuation of PCH.
- PCH's Price/Earnings is on the same level as the industry average.
- PCH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 46.59, the valuation of PCH can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as PCH.
- PCH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.12 | ||
| Fwd PE | 46.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, PCH is valued a bit cheaper than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| EV/EBITDA | 22.17 |
4.3 Compensation for Growth
- PCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PCH's earnings are expected to grow with 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y84.28%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
- PCH has a Yearly Dividend Yield of 4.35%, which is a nice return.
- PCH's Dividend Yield is slightly below the industry average, which is at 5.69.
- PCH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
- The dividend of PCH has a limited annual growth rate of 2.43%.
- PCH has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of PCH decreased recently.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- PCH pays out 218.54% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of PCH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP218.54%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
44.3
+1.65 (+3.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners93.9%
Inst Owner Change0.22%
Ins Owners1.62%
Ins Owner Change1.43%
Market Cap3.42B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target49.34 (11.38%)
Short Float %1.92%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP218.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.74%
Min EPS beat(2)-22.8%
Max EPS beat(2)42.29%
EPS beat(4)3
Avg EPS beat(4)108.98%
Min EPS beat(4)-22.8%
Max EPS beat(4)332.11%
EPS beat(8)5
Avg EPS beat(8)49.92%
EPS beat(12)7
Avg EPS beat(12)33.19%
EPS beat(16)9
Avg EPS beat(16)25.57%
Revenue beat(2)2
Avg Revenue beat(2)3.6%
Min Revenue beat(2)2.69%
Max Revenue beat(2)4.52%
Revenue beat(4)4
Avg Revenue beat(4)4.98%
Min Revenue beat(4)2.69%
Max Revenue beat(4)9.04%
Revenue beat(8)7
Avg Revenue beat(8)3.98%
Revenue beat(12)9
Avg Revenue beat(12)3.07%
Revenue beat(16)12
Avg Revenue beat(16)3.05%
PT rev (1m)0.52%
PT rev (3m)-5.38%
EPS NQ rev (1m)-13.51%
EPS NQ rev (3m)-778.15%
EPS NY rev (1m)3.32%
EPS NY rev (3m)-11.64%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-4.7%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.12 | ||
| Fwd PE | 46.59 | ||
| P/S | 3.07 | ||
| P/FCF | 23.78 | ||
| P/OCF | 17.02 | ||
| P/B | 1.8 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 22.17 |
EPS(TTM)0.85
EY1.92%
EPS(NY)0.95
Fwd EY2.15%
FCF(TTM)1.86
FCFY4.21%
OCF(TTM)2.6
OCFY5.87%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.37
PEG (5Y)N/A
Graham Number21.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.37% | ||
| ROCE | 3.03% | ||
| ROIC | 2.39% | ||
| ROICexc | 2.46% | ||
| ROICexgc | 2.47% | ||
| OM | 8.26% | ||
| PM (TTM) | 5.76% | ||
| GM | 15.71% | ||
| FCFM | 12.91% |
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
ROICexc(3y)4.57%
ROICexc(5y)9.07%
ROICexgc(3y)4.61%
ROICexgc(5y)9.16%
ROCE(3y)5.24%
ROCE(5y)10.2%
ROICexgc growth 3Y-64.93%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-64.88%
ROICexc growth 5Y-23.44%
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Debt/EBITDA | 5.14 | ||
| Cap/Depr | 54.06% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.69% | ||
| Profit Quality | 224.15% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.86 |
F-Score8
WACC7.3%
ROIC/WACC0.33
Cap/Depr(3y)84.43%
Cap/Depr(5y)74.94%
Cap/Sales(3y)8.55%
Cap/Sales(5y)6.71%
Profit Quality(3y)214.85%
Profit Quality(5y)185.66%
High Growth Momentum
Growth
EPS 1Y (TTM)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
EPS Next Y140.65%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
Revenue Next Year3.77%
Revenue Next 2Y2.51%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year834.27%
EBIT Next 3Y132.02%
EBIT Next 5YN/A
FCF growth 1Y65.12%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y33.39%
OCF growth 3Y-28%
OCF growth 5Y6.26%
POTLATCHDELTIC CORP / PCH FAQ
What is the ChartMill fundamental rating of POTLATCHDELTIC CORP (PCH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PCH.
What is the valuation status of POTLATCHDELTIC CORP (PCH) stock?
ChartMill assigns a valuation rating of 4 / 10 to POTLATCHDELTIC CORP (PCH). This can be considered as Fairly Valued.
What is the profitability of PCH stock?
POTLATCHDELTIC CORP (PCH) has a profitability rating of 3 / 10.
What is the earnings growth outlook for POTLATCHDELTIC CORP?
The Earnings per Share (EPS) of POTLATCHDELTIC CORP (PCH) is expected to grow by 140.65% in the next year.
Can you provide the dividend sustainability for PCH stock?
The dividend rating of POTLATCHDELTIC CORP (PCH) is 5 / 10 and the dividend payout ratio is 218.54%.