Overview Dividends

(WY) Weyerhaeuser - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9621661043

Timber, Lumber, Pulp, Panels

Timber REITs
Market Cap in USD: 17,129m

IPO / Inception: 1973-05-03
Return 12m vs S&P 500: -26.1%

EPS (Earnings per Share)

EPS CAGR: -42.88%
EPS Trend: -87.1%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: -5.76%
Rev. Trend: -72.8%

Last SUE: 3.14
Qual. Beats: 2

Dividends

Dividend Yield	3.50%
Yield on Cost 5y	3.13%
Yield CAGR 5y	-7.30%
Payout Consistency	92.2%
Payout Ratio	2.1%

Risk via 5d forecast
Volatility	24.5%
Value at Risk 5%th	37.7%
Relative Tail Risk	-6.63%

Reward TTM
Sharpe Ratio	-0.50
Alpha	-24.51
CAGR/Max DD	-0.11

Character TTM
Hurst Exponent	0.333
Beta	0.660
Beta Downside	0.796

Drawdowns 3y
Max DD	37.98%
Mean DD	14.74%
Median DD	13.63%

Description: WY Weyerhaeuser December 19, 2025

Weyerhaeuser Company (NYSE: WY) is a timber-land REIT that owns or controls roughly 10.4 million acres in the United States and holds long-term licensed timber rights in Canada, making it one of the world’s largest private timberland owners.

In 2024 the firm reported $7.1 billion in net sales and employed about 9,400 people worldwide; its dividend yield hovered near 5 % and the REIT generated $1.2 billion of operating cash flow, supporting a payout ratio of roughly 80 % and a leverage ratio of 1.6 × EBITDA.

Key economic drivers include U.S. residential construction activity (which consumes the majority of its wood-product output), lumber price volatility linked to supply-chain constraints, and interest-rate trends that affect REIT financing costs; sustainability standards also provide a premium in markets that value certified timber.

For a data-driven deep-dive into WY’s valuation dynamics, a quick look at ValueRay’s analyst toolkit can surface the quantitative inputs you need.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (331.0m TTM) > 0 and > 6% of Revenue (6% = 427.3m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.18% (prev 13.94%; Δ -9.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 894.0m > Net Income 331.0m (YES >=105%, WARN >=100%)

Net Debt (5.09b) to EBITDA (1.09b) ratio: 4.69 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (722.0m) change vs 12m ago -0.85% (target <= -2.0% for YES)

Gross Margin 17.09% (prev 18.79%; Δ -1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.72% (prev 43.14%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.16 (EBITDA TTM 1.09b / Interest Expense TTM 269.0m) >= 6 (WARN >= 3)

Altman Z'' 1.02

(A) 0.02 = (Total Current Assets 1.61b - Total Current Liabilities 1.31b) / Total Assets 16.67b

(B) 0.09 = Retained Earnings (Balance) 1.51b / Total Assets 16.67b

(D) 0.36 = Book Value of Equity 2.58b / Total Liabilities 7.23b

Total Rating: 1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 36.88

1. Piotroski 3.0pt

2. FCF Yield 1.35%

3. FCF Margin 4.20%

4. Debt/Equity 0.58

5. Debt/Ebitda 4.69

6. ROIC - WACC (= -2.52)%

7. RoE 3.45%

8. Rev. Trend -72.80%

9. EPS Trend -87.12%

What is the price of WY shares?

As of January 01, 2026, the stock is trading at USD 23.69 with a total of 4,590,187 shares traded.
Over the past week, the price has changed by -0.29%, over one month by +7.10%, over three months by -3.53% and over the past year by -13.05%.

Is WY a buy, sell or hold?

Weyerhaeuser has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy WY.

Strong Buy: 5
Buy: 7
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the WY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	29.8	25.9%
Analysts Target Price	29.8	25.9%
ValueRay Target Price	23.9	0.8%

WY Fundamental Data Overview December 29, 2025

Market Cap USD = 17.13b (17.13b USD * 1.0 USD.USD)
P/E Trailing = 51.6087
P/E Forward = 62.5
P/S = 2.422
P/B = 1.8132
P/EG = 1.3514
Beta = 1.088
Revenue TTM = 7.12b USD
EBIT TTM = 580.0m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 4.95b USD (from longTermDebt, last quarter)
Short Term Debt = 546.0m USD (from shortTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.09b USD (from netDebt column, last quarter)
Enterprise Value = 22.22b USD (17.13b + Debt 5.49b - CCE 401.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 580.0m / Interest Expense TTM 269.0m)
FCF Yield = 1.35% (FCF TTM 299.0m / Enterprise Value 22.22b)
FCF Margin = 4.20% (FCF TTM 299.0m / Revenue TTM 7.12b)
Net Margin = 4.65% (Net Income TTM 331.0m / Revenue TTM 7.12b)
Gross Margin = 17.09% ((Revenue TTM 7.12b - Cost of Revenue TTM 5.90b) / Revenue TTM)
Gross Margin QoQ = 14.33% (prev 17.25%)
Tobins Q-Ratio = 1.33 (Enterprise Value 22.22b / Total Assets 16.67b)
Interest Expense / Debt = 1.29% (Interest Expense 71.0m / Debt 5.49b)
Taxrate = -105.1% (out of range, set to none) (-41.0m / 39.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.23 (Total Current Assets 1.61b / Total Current Liabilities 1.31b)
Debt / Equity = 0.58 (Debt 5.49b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 4.69 (Net Debt 5.09b / EBITDA 1.09b)
Debt / FCF = 17.03 (Net Debt 5.09b / FCF TTM 299.0m)
Total Stockholder Equity = 9.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.99% (Net Income 331.0m / Total Assets 16.67b)
RoE = 3.45% (Net Income TTM 331.0m / Total Stockholder Equity 9.58b)
RoCE = 3.99% (EBIT 580.0m / Capital Employed (Equity 9.58b + L.T.Debt 4.95b))
RoIC = 3.88% (EBIT 580.0m / (Assets 16.67b - Curr.Liab 1.31b - Cash 401.0m))
WACC = 6.40% (E(17.13b)/V(22.62b) * Re(8.45%) + (debt cost/tax rate unavailable))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 68.64% ; FCFE base≈306.2m ; Y1≈201.0m ; Y5≈91.9m
Fair Price DCF = 2.34 (DCF Value 1.69b / Shares Outstanding 720.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -87.12 | EPS CAGR: -42.88% | SUE: 4.0 | # QB: 1
Revenue Correlation: -72.80 | Revenue CAGR: -5.76% | SUE: 3.14 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.04 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=0.25 | Chg30d=-0.041 | Revisions Net=-2 | Growth EPS=+45.2% | Growth Revenue=+2.8%

Additional Sources for WY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle