포틀래치델틱(PCH) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 포틀래치델틱(PCH)?

포틀래치델틱(PCH) belongs to the Real Estate sector and operates in the REIT - Specialty industry.

Q: What is the market cap of PCH?

The market cap of PCH is approximately $3.2B, ranking 1,680 within its sector.

Q: Does PCH pay dividends?

PCH has a dividend yield of approximately 4.31%, with an annual dividend of $1.80.

Q: What is the P/E ratio of PCH?

PCH has a P/E ratio of approximately 51.0x, which can be used to assess its valuation relative to the Real Estate sector average.

Q: What is the 52-week high and low for PCH?

PCH has recorded a 52-week high of $48.12 and a low of $36.82.

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

PCH

PotlatchDeltic Corp

$41.73

+0.00 +0.00%

포틀래치델틱(PCH) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.2B

스몰캡

P/E

51.0

고평가 구간

배당수익률

4.31%

52주 위치

43%

저점 +13% · 고점 -13%

애널리스트

매수

B-

Fundamental health

vs. 전체 시장

수익성

Top 52%

성장

Top 43%

밸류에이션

Top 30%

재무 안정

Top 45%

Index ⓘ	-	P/E ⓘ	51	EPS (ttm) ⓘ	0.82	Insider Own ⓘ	-	Shs Outstand ⓘ	77.4M	Perf Week ⓘ	-
Market Cap ⓘ	3.23B	Forward P/E ⓘ	47.24	EPS next Y ⓘ	41.71%	Insider Trans ⓘ	-	Shs Float ⓘ	77.4M	Perf Month ⓘ	-2.16%
Enterprise Value ⓘ	4.20B	PEG ⓘ	0.57	EPS next Q ⓘ	-0.15	Inst Own ⓘ	89.85%	Short Float ⓘ	1.7%	Perf Quarter ⓘ	3.47%
Income ⓘ	0.06B	P/S ⓘ	2.9	EPS this Y ⓘ	122.62%	Inst Trans ⓘ	-1.68%	Short Ratio ⓘ	1.61	Perf Half Y ⓘ	-5.67%
Sales ⓘ	1.12B	P/B ⓘ	1.69	EPS next 5Y ⓘ	82.79%	ROA ⓘ	1.98%	Short Interest ⓘ	1.32M	Perf YTD ⓘ	4.9%
Book/sh ⓘ	24.68	P/C ⓘ	36.3	EPS past 3/5Y ⓘ	-64.68% -19.62%	ROE ⓘ	3.25%	52W High ⓘ	-13.28% ($48.12)	Perf Year ⓘ	-5.91%
Cash/sh ⓘ	1.15	P/FCF ⓘ	22.29	Sales past 3/5Y ⓘ	-7.4% 5.13%	ROIC ⓘ	2.19%	52W Low ⓘ	13.34% ($36.82)	Perf 3Y ⓘ	-6.08%
Dividend Est. ⓘ	$1.8 (4.31%)	EV/EBITDA ⓘ	21.53	EPS Y/Y TTM ⓘ	294.38%	Gross Margin ⓘ	15.71%	Volatility(W/M) ⓘ	3.63% 2.99%	Perf 5Y ⓘ	3.76%
Dividend TTM ⓘ	1.8	EV/Sales ⓘ	3.77	Sales Y/Y TTM ⓘ	5.4%	Oper. Margin ⓘ	8.26%	ATR (14) ⓘ	1.25	Perf 10Y ⓘ	86.31%
Dividend Ex-Date ⓘ	2025/12/15	Quick Ratio ⓘ	1.26	EPS Q/Q ⓘ	697.12%	Profit Margin ⓘ	5.76%	RSI (14) ⓘ	46.88	Recom ⓘ	1.67
Dividend Gr. 3/5Y ⓘ	2.53% 2.38%	Current Ratio ⓘ	1.96	Sales Q/Q ⓘ	23.14%	SMA20 ⓘ	-2.3% ($42.71)	Beta ⓘ	1.1	Target Price ⓘ	$49.33
Payout ⓘ	652.88%	Debt/Eq ⓘ	0.55	Earnings ⓘ	2025/11/3	SMA50 ⓘ	2.02% ($40.9)	Rel Volume ⓘ	0	Prev Close ⓘ	$41.73
Employees ⓘ	1383	LT Debt/Eq ⓘ	0.54	EPS/Sales Surpr. ⓘ	108.45% 5.83%	SMA200 ⓘ	2.74% ($40.62)	Avg Volume(3M) ⓘ	0.82M	Price ⓘ	$41.73
IPO ⓘ	1969/12/15	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 PotlatchDeltic Corp (PCH) Investment Analysis

What kind of company is PotlatchDeltic Corp?

포틀래치델틱(PCH)

Real Estate · REIT - Specialty

#1680 by Market Cap — Mid-Cap

🌲 Timber and forest products company. Engaged in timber, sawmill operations, and real estate development. Owns 2.1 million acres. Q3 2025 EBITDA surged 72%, with a planned merger with Rayonier.

Learn more about PotlatchDeltic Corp →

Market Cap

$3.2B

Approx. KRW 4.4 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1680

Employees1,383people

IPO1969/12/15

Current Price$41.73 ≈ 57,170원

NASD · USA

Key Events

예정된 이벤트가 없습니다

PCH의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.3%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 6.9% · Top 47%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.8%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 3.0% · Top 43%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

15.7%

✓ 부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 35.0% · Bottom 22%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

3.3%

✓ 평균

My positionMid-range

Low range Average High range

전체 시장 Median 3.7% · Bottom 50%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.0%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.0% · Top 44%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.2%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.9% · Top 49%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.55

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.96

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.26

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$49.33

현재가 대비 +18.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

47.24배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.57

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+41.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+82.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+122.6%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 15.0% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+41.7%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 15.7% · Top 25%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+82.8%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 13.7% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-64.7%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 7.6% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-19.6%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 9.7% · Bottom 17%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.1%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 9.6% · Bottom 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+23.1%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 6.5% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -65%p below the market

PCH +3.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-64.6%p

Significantly behind the market

vs Real Estate (XLRE)

+5.7%p

slightly ahead of the sector average

1-year basis

vs S&P 500

-21.9%p

behind the market

vs Real Estate (XLRE)

-12.9%p

behind the sector average

Current position within 52-week range

Low (-13.3%p) High (-13.3%p)

Current price is 13.3% above the 52-week low and 13.3% below the 52-week high

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

51.00x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 19.50x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

47.24x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 14.42x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.69x

✓ Cheap

My positionMid-range

Low range Average High range

전체 시장 median 1.76x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.90x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 2.26x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

21.53x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 12.91x · Bottom 24% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

22.29x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 16.21x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$49.33 vs. current price +18.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.7% · Short interest light 1.7% · Short interest up +0.6pp over last 16d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-1.7%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 89.8%

Institution-led, stable structure

전체 시장 Median 48.6%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

전체 시장 Median 12.2%

👤 Retail investors (estimated) 10.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.7%

Low — limited short-side pressure

전체 시장 Median 4.0%

Past 16 days 📈 +0.6%p increase

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 77.4M주

Float (tradable shares) 77.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 16 days.

How much does it pay in dividends?

배당주 — 연 4.31% 배당

5년 배당 성장률 2.38%

Dividend Yield

4.31%

Industry average 4.76%

Dividend Per Share

$1.80

Annualized

Payout Ratio

653%

Share of net income paid as dividends

5-Year Growth

2.4%

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 3.7만원

5년 누적 (세후) 19.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.38% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PCH This Stock	$3.2B	51.0 ▼	1.7 ▼	3.25% ▼	4.31% ▼	+0.0%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 포틀래치델틱(PCH)?

포틀래치델틱(PCH) belongs to the Real Estate sector and operates in the REIT - Specialty industry.

What is the market cap of PCH?

The market cap of PCH is approximately $3.2B, ranking 1,680 within its sector.

Does PCH pay dividends?

PCH has a dividend yield of approximately 4.31%, with an annual dividend of $1.80.

What is the P/E ratio of PCH?

PCH has a P/E ratio of approximately 51.0x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for PCH?

PCH has recorded a 52-week high of $48.12 and a low of $36.82.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.