WY:NYE-Weyerhaeuser Company (USD)

EQUITY | REIT - Specialty | New York Stock Exchange

Last Closing

USD 35.91

Change

-0.02 (-0.06)%

Market Cap

USD 23.71B

Volume

3.44M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

N/A

USD 80.17B
DLR Digital Realty Trust Inc

N/A

USD 43.61B
CCI Crown Castle

N/A

USD 42.02B
DLR-PK Digital Realty Trust Inc

N/A

USD 23.95B
IRM Iron Mountain Incorporated

N/A

USD 22.98B
DLR-PJ Digital Realty Trust Inc

N/A

USD 22.92B
RYN Rayonier Inc

N/A

USD 4.82B
EPR-PG EPR Properties

N/A

USD 4.47B
EPR EPR Properties

N/A

USD 3.13B
HASI Hannon Armstrong Sustainable I..

N/A

USD 2.86B

ETFs Containing WY

WOOD:SW iShares Global Timber & F.. 8.22 % 0.00 %

N/A

USD 0.19B
IUSB:XETRA iShares Global Timber & F.. 8.22 % 0.00 %

N/A

USD 0.19B
WOOD iShares Global Timber & F.. 7.43 % 0.46 %

N/A

USD 0.20B
LOPP Gabelli ETFs Trust - Gabe.. 4.19 % 0.00 %

N/A

USD 0.01B
GQRE FlexShares Global Quality.. 3.55 % 0.45 %

N/A

USD 0.30B
RSPR Invesco S&P 500® Equal.. 3.34 % 0.00 %

N/A

USD 0.12B
JPEF JPMorgan Equity Focus ETF 2.77 % 0.00 %

N/A

USD 0.56B
IWIN Amplify Inflation Fighter.. 2.19 % 0.00 %

N/A

USD 7.43M
XHE SPDR® S&P Health Care Eq.. 1.77 % 0.35 %

N/A

USD 0.25B
QUDV:CA 0.63 % 0.00 %

N/A

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

N/A

USD 8.28B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

N/A

USD 5.47B
CRED Columbia ETF Trust I 0.00 % 0.15 %

N/A

USD 3.17M
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

N/A

USD 0.06B
PERM 0.00 % 0.48 %

N/A

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

N/A

USD 0.20B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

N/A

USD 0.10B

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 3.28% 76% C+ 49% F
Dividend Return 0.98% 36% F 53% F
Total Return 4.26% 76% C+ 50% F
Trailing 12 Months  
Capital Gain 22.77% 88% B+ 72% C
Dividend Return 3.11% 38% F 47% F
Total Return 25.88% 88% B+ 72% C
Trailing 5 Years  
Capital Gain 36.33% 80% B- 64% D
Dividend Return 26.12% 80% B- 82% B
Total Return 62.45% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 83% B 67% D+
Dividend Return 12.08% 83% B 73% C
Total Return 4.33% 65% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 29.00% 39% F 39% F
Risk Adjusted Return 41.67% 89% A- 69% C-
Market Capitalization 23.71B 79% B- 91% 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 29% 23%
Price/Book Ratio 2.49 55% 34%
Price / Cash Flow Ratio 17.77 50% 19%
Price/Free Cash Flow Ratio 17.12 50% 19%
Management Effectiveness  
Return on Equity 8.00% 76% 49%
Return on Invested Capital 9.73% 94% 64%
Return on Assets 3.88% 65% 63%
Debt to Equity Ratio 49.52% 100% 59%

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.

Superior return on equity

The company management has delivered better return on equity 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.