PotlatchDeltic Corporation PCH NASDAQ

NASDAQ Global Select • Real Estate • REIT - Specialty • US • USD

SharesGrow Score

43/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PotlatchDeltic Corporation (PCH) generated $188.47M in operating cash flow for fiscal year 2024. After capital expenditures of $121M, free cash flow was $67.47M.

Free cash flow margin was 6.4% of revenue.

The company returned $142.35M in dividends and $35.02M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (31/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

43/100

SG Score

View full scorecard →

VALUE

48/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

31/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

PotlatchDeltic Corporation Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$201.12M	$188.47M	$159.11M	$491.9M	$504.89M
Capital Expenditure	$-69.67M	$-121M	$-121.61M	$-184.8M	$-75.41M
Free Cash Flow	$131.45M	$67.47M	$37.5M	$307.1M	$429.47M