By analyzing existing basic indicators between PotlatchDeltic and Lamar, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Lamar with a short position in PotlatchDeltic. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PotlatchDeltic has an asset utilization ratio of 84.03 percent. This implies that the company is making $0.84 for each dollar of assets. An increasing asset utilization means that PotlatchDeltic Co is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as PotlatchDeltic or Hannon is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding PotlatchDeltic Corp dividends
A dividend is the distribution of a portion of PotlatchDeltic Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. PotlatchDeltic Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. PotlatchDeltic one year expected dividend income is about USD1.22 per share.
As of now, PotlatchDeltic Corp's
Dividend Yield is increasing as compared to previous years. The PotlatchDeltic Corp's current
Dividend Payout Ratio is estimated to increase to 2.43, while
Dividends Paid is projected to decrease to under 88
M.
Investing in dividend-paying stocks, such as PotlatchDeltic Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in PotlatchDeltic Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for PotlatchDeltic Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is PotlatchDeltic Corp's Liquidity
PotlatchDeltic Corp
financial leverage refers to using borrowed capital as a funding source to finance PotlatchDeltic Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. PotlatchDeltic Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to PotlatchDeltic Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of PotlatchDeltic Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between PotlatchDeltic Corp's total debt and its cash.
Correlation Between PotlatchDeltic and Hannon Armstrong Sus
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding PotlatchDeltic Corp together with similar or unrelated positions with a negative correlation. For example, you can also add Hannon Armstrong to your portfolio. If Hannon Armstrong is not perfectly correlated to PotlatchDeltic Corp it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When PotlatchDeltic Corp, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both PotlatchDeltic Corp and Hannon Armstrong in your portfolio? Please note if you are using this as a pair-trade strategy between PotlatchDeltic Corp and Hannon Armstrong, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between PCH and HASI for more information.
Is PotlatchDeltic Corp valued properly by the market?
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me take a closer look at PotlatchDeltic revenue. Based on the latest financial disclosure, PotlatchDeltic Co reported 854.26
M of revenue. This is 43.67% lower than that of the Real Estate sector and significantly higher than that of the
REIT—Specialty industry. The revenue for all United States stocks is 90.95% higher than that of the firm. As for Lamar Advertising we see revenue of 1.78
B, which is much higher than that of the REIT—Specialty
| PotlatchDeltic | 854.26 Million |
| Sector | 0.0 |
| Lamar | 1.78 Billion |
PotlatchDeltic has 95 percent likelihood to drop below $42 in August
Current Sortino Ratio is up to 0.09. Price may drop again. PotlatchDeltic Co shows above-average downside volatility for the selected time horizon. We advise investors to inspect PotlatchDeltic Co further and ensure that all market timing and asset allocation strategies are consistent with the estimation of PotlatchDeltic future alpha.
While other entities under the reit—specialty industry are still a bit expensive, PotlatchDeltic may offer a potential longer-term growth to stockholders. With a relatively neutral outlook on the current economy, it is better to hold off any trading of PotlatchDeltic as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PotlatchDeltic.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of PotlatchDeltic Corp. Please refer to our
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