WY
WeyerhaeuserDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
3 setup hits (3d) with net bullish as of 2026-05-31.
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
23
Value
54
Sentiment
51
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $27.50 · Bull $31.80 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $31.82
Why
Momentum23 · Δ7d +11.6
Value54 · Δ7d -3.5
Sentiment51 · Δ7d +3.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendImproving
Δ7d
+11.6
Δ21d
+10.7
Value
54
32% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+7.2
Why this grade
Composite grade D. Momentum 23.5 / Value 54.0 / Sentiment 50.6
Fundamentals (TTM)As of 2026-05-28
Fundamentals (TTM)
As of 2026-05-28
Market Cap
$17.71B
Beta
1.03
Shares Out
720.86M
P/E (TTM)
53.1
P/S (TTM)
2.47
P/FCF (TTM) · Derived
-99.50
Rev YoY
+2.1%
EPS YoY
+188.2%
Gross Margin
+16.5%
Op Margin
+8.8%
Net Debt
$4.4B
Current Ratio
1.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology