PotlatchDeltic (PotlatchDeltic) Debt-to-Equity

: 0.48 (As of Dec. 2023)

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PotlatchDeltic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $176 Mil. PotlatchDeltic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $858 Mil. PotlatchDeltic's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,171 Mil. PotlatchDeltic's debt to equity for the quarter that ended in Dec. 2023 was 0.48.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PotlatchDeltic's Debt-to-Equity or its related term are showing as below:

PCH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 0.6 Max: 3.74
Current: 0.48

During the past 13 years, the highest Debt-to-Equity Ratio of PotlatchDeltic was 3.74. The lowest was 0.46. And the median was 0.60.

PCH's Debt-to-Equity is ranked better than
74.93% of 674 companies
in the REITs industry
Industry Median: 0.78 vs PCH: 0.48

PotlatchDeltic Debt-to-Equity Historical Data

The historical data trend for PotlatchDeltic's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PotlatchDeltic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.62

0.58

0.50

0.46

0.48

PotlatchDeltic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.46	0.46	0.46	0.46	0.48

Competitive Comparison

For the REIT - Specialty subindustry, PotlatchDeltic's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PotlatchDeltic Debt-to-Equity Distribution

For the REITs industry and Real Estate sector, PotlatchDeltic's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PotlatchDeltic's Debt-to-Equity falls into.

PotlatchDeltic Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PotlatchDeltic's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(175.615	+	858.113)	/	2171.098
	=	0.48

PotlatchDeltic's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(175.615	+	858.113)	/	2171.098
	=	0.48

PotlatchDeltic (NAS:PCH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PotlatchDeltic Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PotlatchDeltic's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PotlatchDeltic (PotlatchDeltic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PotlatchDeltic Corp (NAS:PCH) » Definitions » Debt-to-Equity

Comparable Companies

EPR HASI OUT RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

P4C:Germany

Address

601 West 1st Avenue, Suite 1600, Spokane, WA, USA, 99201

Website

https://www.potlatchdeltic.com

PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.

Executives

Glen F Smith	officer: Chief Accounting Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Michael J Covey	director, officer: CHAIRMAN, PRESIDENT & CEO	C/O POTLATCH CORPORATION, 601 W FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Jerald W Richards	officer: VP, Chief Financial Officer	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Robert L. Schwartz	officer: VP, Human Resources	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Wayne Wasechek	officer: Controller	C/O POTLATCHDELTIC CORPORATION, 601 WEST FIRST AVE SUITE 1600, SPOKANE WA 99201
Michele Lynn Tyler	officer: VP, GC Corp Sec	601 W FIRST AVE, SUITE 1600, SPOKANE WA 99201
William R Dereu	officer: VICE PRESIDENT	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Eric J Cremers	officer: VICE PRESIDENT	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Darin Robert Ball	officer: VP of Resource	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
James M Decosmo	director	5 CONCOURSE PARKWAY, SUITE 2650, ATLANTA GA 30328
Anna E. Torma	officer: VP,Public Affairs/ESG Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Anne L. Alonzo	director	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Ashlee Townsend Cribb	officer: VP, Wood Products	600 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Thomas J. Temple	officer: Vice President	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Larry Peiros	director	1221BROADWAY, OAKLAND CA 94612