WY | Ticker Profile - Titan Protect

Weyerhaeuser

Real Estate · Timber REITs · US

$24.48

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.0B

Total market value of the company

Trailing P/E

42.00

Expensive — high growth expected

Forward P/E

33.20

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

4.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.18

+27% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Weyerhaeuser

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. Today the firm owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, energy and natural resources, among others. In 2025, the company generated $6.9 billion in net sales and employed approximately 9,500 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser Company was incorporated in 1900 and is based in Seattle, United States.

https://www.weyerhaeuser.com

Country: United States Employees: 9,517 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

33.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

4.6% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$14.00

What our model estimates this business is worth per share

Margin of Safety

-74.9%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

4.4th

Ranks in the top 96% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

28.0

Combined

24.9

Trading at $24, 68% above fair value of $14. Fails ethical screen (Debt ratio). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.183

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0190

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.223

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.8%

Historical annualised return based on price data

Max Drawdown

-35.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.91

Less volatile than the market — more defensive

52W High

$27.86

12% below the year high

52W Low

$21.16

16% above the year low

Avg Volume

5,347,688

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.6%

Low short interest — limited bearish positioning

Div Yield

357.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.58

Moderate leverage — manageable

Current Ratio

1.42

Adequate but worth monitoring

Quick Ratio

0.66

Like current ratio but excludes inventory — stricter test

Gross Margin

14.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.0%

Profit from core operations before interest and tax

Free Cash Flow

$-45,875,000

Negative — the business is spending more than it generates

Revenue (TTM)

$6.9B

Total revenue over the last 12 months

Net Income

$397M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$38.00

Target Median

$31.18

Target Low

$27.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-15	EMMERT MARK A	Director	7,832	—
2026-05-15	MONACO ALBERT	Director	11,613	$86,887
2026-05-15	PIASECKI NICOLE WEYERHAEUSER	Director	7,832	—
2026-05-15	WILLIAMS KIM	Director	7,832	—
2026-05-15	BECKWITT RICHARD	Director	7,832	—
2026-05-15	SELZER LAWRENCE A	Director	7,832	—
2026-05-15	O'ROURKE JAMES CALVIN	Director	12,758	$113,199
2026-02-20	O'ROURKE JAMES CALVIN	Director	4,000	$101,400
2026-02-19	BECKWITT RICHARD	Director	20,000	$514,000
2026-02-13	WOLD DAVID M.	Chief Financial Officer	62,805	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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