ducovest

WY:NYE-Weyerhaeuser Company (USD)

EQUITY | REIT - Specialty | New York Stock Exchange

Last Closing

USD 31.11

Change

+0.20 (+0.65)%

Market Cap

USD 23.71B

Volume

4.38M

Analyst Target

USD 32.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Weyerhaeuser Co is a real estate investment trust. It is a private owner of timberlands. The Company owns or controls nearly seven million acres of timberlands in the U.S., and manages additional timberlands under long-term licenses in Canada.

Company Website : http://www.weyerhaeuser.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for REIT - Specialty

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CCI Crown Castle

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DLR-PK Digital Realty Trust Inc

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DLR-PJ Digital Realty Trust Inc

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EPR-PG EPR Properties

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 USD 5.39B
OUT Outfront Media Inc

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PW Power REIT

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 USD 3.66M
DLR-PL Digital Realty Trust Inc

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 N/A
EPR-PC EPR Properties

N/A

 N/A
EPR-PE EPR Properties

N/A

 N/A

ETFs Containing WY

WOOD iShares Global Timber & F.. 9.19 % 0.46 %

N/A

 USD 0.19B
IUSB:XETRA iShares Global Timber & F.. 8.65 % 0.00 %

N/A

 USD 0.21B
WOOD:SW iShares Global Timber & F.. 7.89 % 0.00 %

N/A

 N/A
FTRI First Trust Indxx Global .. 5.08 % 0.70 %

N/A

 USD 0.14B
AIVL WisdomTree Trust - Wisdom.. 2.89 % 0.00 %

N/A

 USD 0.40B
QUDV:CA 0.63 % 0.00 %

N/A

 N/A
VCLT Vanguard Long-Term Corpor.. 0.07 % 0.07 %

N/A

 USD 13.72B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

N/A

 N/A
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

N/A

 N/A
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

N/A

 N/A
PERM 0.00 % 0.48 %

N/A

 N/A
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

N/A

 N/A
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

N/A

 USD 0.01B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

N/A

 USD 0.15B
IWIN 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.53% 17% F 12% F
Dividend Return 0.98% 35% F 42% F
Total Return -9.55% 22% F 13% F
Trailing 12 Months  
Capital Gain 6.58% 78% C+ 44% F
Dividend Return 3.12% 35% F 45% F
Total Return 9.70% 61% D- 41% F
Trailing 5 Years  
Capital Gain 35.79% 73% C 61% D-
Dividend Return 30.03% 91% A- 85% B
Total Return 65.82% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.22% 82% B 68% D+
Dividend Return 13.46% 82% B 73% C
Total Return 4.25% 56% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 28.12% 47% F 40% F
Risk Adjusted Return 47.89% 88% B+ 70% C-
Market Capitalization 23.71B 53% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.80 33% 26%
Price/Book Ratio 2.37 67% 36%
Price / Cash Flow Ratio 15.86 47% 24%
Price/Free Cash Flow Ratio 16.41 55% 21%
Management Effectiveness  
Return on Equity 7.97% 72% 49%
Return on Invested Capital 9.73% 94% 65%
Return on Assets 3.86% 56% 63%
Debt to Equity Ratio 49.52% 100% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.