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WY

WeyerhaeuserD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
View Chart
Current thesis
The positive read is that Q1 showed a real sequential rebound: net sales rose to $1.727 billion from $1.541 billion in Q4, Adjusted EBITDA more than doubled sequentially to $308 million, Wood Products returned to positive earnings before special items, and Strategic Land Solutions kept its full-year 2026 Adjusted EBITDA outlook near $425 million [#8-K-2026-04-30].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Adjusted FAD was negative $58 million in Q1 even after the earnings rebound, while cash dividends were $151 million and capital expenditures remained elevated.
Momentum
25
Value
59
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.50 · Bull $31.80 · Bear $21.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $31.09
Why
Momentum25 · Δ7d -7.7
Value59 · Δ7d -
Sentiment51 · Δ7d -6.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-21.1
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-1.3
Why this grade

Composite grade D. Momentum 25.2 / Value 59.1 / Sentiment 50.5

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$17.02B
Beta
1.03
Shares Out
721.04M
P/E (TTM)
53.1
P/S (TTM)
2.47
P/FCF (TTM) · Derived
-16.72
Rev YoY
-2.0%
EPS YoY
+89.3%
Gross Margin
+14.7%
Op Margin
+8.8%
Net Debt
$5.25B
Current Ratio
1.42
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology