Weyerhaeuser Company
WY Real Estate REIT - Specialty NYSE
$24.50
$-0.13 (-0.53%)
Open: $24.44 | High: $24.53 | Low: $24.02 | Prev Close: $24.63
Market Cap: $17.66B
Volume: 6.4M | Avg: 7.3M
Last updated: March 09, 2026 at 02:05 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 402
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 54.44 |
| P/B Ratio | 1.87 |
| P/S Ratio | 2.54 |
| EPS | $0.45 |
| Beta | 1.03 |
| Shares Outstanding | 720.86M |
| 52-Week High | $31.12 |
| 52-Week Low | $21.16 |
| SMA 50 | $25.50 |
| SMA 200 | $24.92 |
| Dividend Yield | 3.43% |
| Annual Dividend | $0.84 |
| Next Earnings | April 23, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 13.6% |
| Operating Margin | 6.7% |
| Net Margin | 4.7% |
| ROE | 3.4% |
| ROA | 2.0% |
| Debt/Equity | 0.59 |
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
Balance Sheet
| Total Assets | $16.61B |
| Total Liabilities | $7.19B |
| Total Equity | $9.43B |
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| Cash | $464.00M |
| Total Debt | $5.57B |
| Net Debt | $5.11B |
Income Statement
| Revenue | $6.91B |
| Gross Profit | $516.00M |
| Operating Income | $465.00M |
| Net Income | $324.00M |
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| EBITDA | $1.04B |
| Revenue/Share | $9.64 |
Cash Flow
| Operating CF | $562.00M |
| CapEx | $474.00M |
| Free Cash Flow | $88.00M |
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| Book Value/Share | $13.07 |
| Tangible Book/Share | $12.82 |
| Equity/Share | $13.07 |
Technical Indicators
| RSI (14) | 19.71 Oversold |
| MACD |
-0.42
Signal: -0.26
|
| Volatility | 21.52% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -7.55% |
| Sharpe Ratio | -0.4 Poor |
| Volatility (Ann.) | 26.27% Moderate |
| WY (1Y) | -7.55% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -20.58% |
Sector Comparison (Real Estate)
| Metric | WY | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 54.44 | 138.77 | 75% |
| P/B Ratio | 1.87 | 1.3 | 32% |
| ROE (%) | 3.41% | 11.17% | 29% |
| Net Margin (%) | 4.66% | 21.50% | 21% |
| Stock Score | 402 | 522.0 | 4% |
| 1Y Return (%) | -7.55 % | -2.56 % | 46% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | $24.50 | $24.53 | $24.43 | $24.83 | $25.50 | $24.92 | 19.71 | -0.42 | 21.52% | 1443541 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the WY stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WY | Weyerhaeuser Company (WY) Presents at Citi's Miami Global Property CEO Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| WY | Weyerhaeuser Company $WY Shares Bought by Centersquare Investment Management LLC | Neutral | defenseworld.net | Read More |
| WY | Bradley Foster & Sargent Inc. CT Sells 46,752 Shares of Weyerhaeuser Company $WY | Neutral | defenseworld.net | Read More |
| WY | Baron Real Estate Income Fund Q4 2025 Portfolio Activity | Neutral | seekingalpha.com | Read More |
| WY | Insider Buying: Weyerhaeuser (NYSE:WY) Director Acquires $101,400.00 in Stock | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for WY
Company Information
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.
| CEO | Devin W. Stockfish |
| Employees | 9400 |
| Country | US |
| IPO Date | 1973-05-03 |
| Exchange | NYSE |
| Website | https://www.weyerhaeuser.com |
| Sector | Real Estate |
| Industry | REIT - Specialty |
Similar Stocks (Real Estate - REIT - Specialty)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category