PCH - Stock Risk Analysis Report for POTLATCHDELTIC CORP

PCH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Potlatchdeltic Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PCH stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo PotlatchDeltic is a leading Real Estate Investment Trust that owns approximately 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 practices, is committed to environmental and social responsibility and to responsible governance.

Identity

Symbol: PCH
FactorPad FPID: f15fnc
SEC CIK: 0001338749
Share Class FIGI: BBG001S5V215
Location: Spokane, Washington US
Web: potlatchdeltic.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 67,045,316

Earnings and Dividends

Trailing 12-month earnings: 7.39
Next earnings date: 2021-10-25

Dividend yield in last 12 months: 1.62%
Ex-dividend date: 2021-09-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.23 | All: 67 | Sector: 75 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,501,106,402 | All: 58 | Sector: 54 | Industry: 59

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $21,500,191 | All: 60 | Sector: 52 | Industry: 62

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 22.97% | All: 70 | Sector: 85 | Industry: 79

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 14.28% | All: 7 | Sector: 14 | Industry: 8

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.1% | All: 17 | Sector: 32 | Industry: 57

Stock Risk Measures for Potlatchdeltic Corp