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.
Company profile
Ticker
PCH
Exchange
Website
CEO
Michael Covey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
POTLATCH CORP, Potlatch Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
PotlatchDeltic Forest Holdings, Inc. • PotlatchDeltic Land & Lumber, LLC • Potlatch Timberlands, LLC • PotlatchDeltic Real Estate, LLC ...
IRS number
820156045
PCH stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
8-K
Regulation FD Disclosure
27 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
PotlatchDeltic Corporation Reports Fourth Quarter and Full Year 2023 Results
29 Jan 24
8-K
Departure of Directors or Certain Officers
1 Dec 23
8-K
Entry into a Material Definitive Agreement
1 Dec 23
8-K
Departure of Directors or Certain Officers
1 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
PotlatchDeltic Corporation Reports Third Quarter 2023 Results
30 Oct 23
Transcripts
PCH
Earnings call transcript
2023 Q4
30 Jan 24
PCH
Earnings call transcript
2023 Q3
31 Oct 23
PCH
Earnings call transcript
2023 Q2
1 Aug 23
PCH
Earnings call transcript
2023 Q1
25 Apr 23
PCH
Earnings call transcript
2022 Q4
31 Jan 23
PCH
Earnings call transcript
2022 Q3
25 Oct 22
PCH
Earnings call transcript
2022 Q2
26 Jul 22
PCH
Earnings call transcript
2022 Q1
26 Apr 22
PCH
Earnings call transcript
2021 Q4
2 Feb 22
PCH
Earnings call transcript
2021 Q3
26 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 313.88 mm | 313.88 mm | 313.88 mm | 313.88 mm | 313.88 mm | 313.88 mm |
Cash burn (monthly) | 7.63 mm | 15.07 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 52.65 mm | 103.92 mm | n/a | n/a | n/a | n/a |
Cash remaining | 261.23 mm | 209.96 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.2 | 13.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
83.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 285 |
Opened positions | 26 |
Closed positions | 36 |
Increased positions | 76 |
Reduced positions | 117 |
13F shares | Current |
---|---|
Total value | 3.00 tn |
Total shares | 66.61 mm |
Total puts | 4.90 k |
Total calls | 61.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.75 mm | $533.48 bn |
BLK Blackrock | 9.74 mm | $441.96 bn |
Wellington Management | 4.67 mm | $212.11 bn |
Pictet Asset Management Holding | 3.12 mm | $141.62 bn |
Inclusive Capital Partners | 2.83 mm | $128.33 bn |
STT State Street | 2.72 mm | $123.47 bn |
Geode Capital Management | 2.20 mm | $99.69 bn |
Capital Research Global Investors | 2.11 mm | $95.59 bn |
T. Rowe Price Investment Management | 1.86 mm | $84.24 bn |
LGEN Legal & General | 1.80 mm | $81.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Peiros Larry | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 602.506 | 0.00 | 10,884.246 |
1 Apr 24 | Driscoll William Lindeke | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 441.838 | 0.00 | 22,868.481 |
12 Feb 24 | Ball Darin Robert | Common Stock | Sell | Dispose S | No | No | 44.87 | 271 | 12.16 k | 40,834.965 |
12 Feb 24 | Ball Darin Robert | Common Stock | Sell | Dispose S | No | Yes | 44.95 | 362 | 16.27 k | 41,105.965 |
12 Feb 24 | Ball Darin Robert | Common Stock | Sell | Dispose S | No | No | 45.07 | 757 | 34.12 k | 41,467.965 |
12 Feb 24 | Ball Darin Robert | Common Stock | Sell | Dispose S | No | Yes | 45.27 | 1,408 | 63.74 k | 42,224.965 |
12 Feb 24 | Robert L. Schwartz | Common Stock | Sell | Dispose S | No | No | 44.85 | 275 | 12.33 k | 44,476.211 |
12 Feb 24 | Robert L. Schwartz | Common Stock | Sell | Dispose S | No | Yes | 44.96 | 444 | 19.96 k | 44,751.211 |
12 Feb 24 | Robert L. Schwartz | Common Stock | Sell | Dispose S | No | No | 45.06 | 838 | 37.76 k | 45,195.211 |
12 Feb 24 | Robert L. Schwartz | Common Stock | Sell | Dispose S | No | Yes | 45.27 | 1,503 | 68.04 k | 46,033.211 |
News
Wall Street's Most Accurate Analysts Say Hold These 3 Real Estate Stocks With Over 4% Dividend Yields
19 Mar 24
Truist Securities Maintains Hold on PotlatchDeltic, Lowers Price Target to $49-Report Released on 30 January 2024
31 Jan 24
Key Takeaways From PotlatchDeltic Analyst Ratings
31 Jan 24
RBC Capital Reiterates Sector Perform on PotlatchDeltic, Maintains $48 Price Target
31 Jan 24
Recap: PotlatchDeltic Q4 Earnings
29 Jan 24
Press releases
PotlatchDeltic Scheduled to Release First Quarter 2024 Earnings on April 29, 2024
3 Apr 24
PotlatchDeltic Executives to Present at Upcoming Investor Conferences
22 Feb 24
PotlatchDeltic Board Declares Distribution on Common Stock
9 Feb 24
PotlatchDeltic Corporation Reports Fourth Quarter and Full Year 2023 Results
29 Jan 24