Weyerhaeuser Company WY
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, Weyerhaeuser Company gets an algorithmic score of 31/100. It trades at 19.55 $, with a bearish technical trend (RSI 21.3) and 26.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.63): defensive profile.
- Meaningful dividend (4.30%).
Weaknesses
- Low ROE (5.0%).
- Shrinking revenue (-12.1% per year).
- Negative free cash flow.
Fundamentals
| P/E | 30.08 |
| Forward P/E | 29.07 |
| PEG | 1.86 |
| P/B | 1.49 |
| EV/EBITDA | 27.63 |
| P/S | 2.06 |
| ROE % | 4.97 |
| ROA % | 0.67 |
| Gross margin % | 14.51 |
| Operating margin % | 8.03 |
| Net margin % | 6.89 |
| Revenue growth % (y/y) | -0.90 |
| Earnings growth % (y/y) | 87.10 |
| Revenue CAGR % | -12.15 |
| Earnings CAGR % | -44.35 |
| Debt/Equity % | 57.62 |
| Current ratio | 1.82 |
| FCF yield % | -2.70 |
| Dividend yield % | 4.30 |
| Payout % | 127.27 |
Returns
| 1 month | -16.5 % |
| 3 months | -17.6 % |
| 6 months | -18.0 % |
| YTD | -15.7 % |
| 1 year | -17.4 % |
| 3 years | -31.3 % |
| 5 years | -31.4 % |
Risk
| 1-year volatility | 26.6 % |
| Beta | 0.63 |
| 5-year max drawdown | -45.9 % |
| Sharpe 1A | -0.74 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.