Weyerhaeuser (WY)
NYSEReal EstateReit - SpecialtySnapshot 2026-09-04
$23.02-0.09%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · WY
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within real estate on a research-validated quality screen. As of 2026-09-04.
The screen ranks WY against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 2 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated strong grew net income 57% of the time over the next year (vs 53% for the rest of the cohort, n=2778).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 100% of the last 1 guided quarters · 10.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Accelerate growth strategy targeting $1.5 billion incremental Adjusted EBITDA measured against 2024 baseline by 2030 through portfolio initiatives and operational excellence.
Stated as a priority in 5 of last 5 quarters. Management consistently reiterated the $1.5 billion incremental Adjusted EBITDA target by 2030 measured against a 2024 baseline. Financials show Adjusted EBITDA around $1 billion in 2025, with growth initiatives underway. The trajectory is delivering as management advances growth strategy and portfolio optimization.
“Goal to add $1.5 billion of incremental Adjusted EBITDA to our results measured against a 2024 baseline by 2030.”
“Targeting $1.5 billion of incremental Adjusted EBITDA by 2030.”
“Our goal to add $1.5 billion of incremental Adjusted EBITDA to our results measured against a 2024 baseline.”
“Our goal to add $1.5 billion of incremental Adjusted EBITDA to our results measured against a 2024 baseline.”
“Our goal to add $1.5 billion of incremental Adjusted EBITDA to our results measured against a 2024 baseline.”
Target full year 2026 Adjusted EBITDA of approximately $450 million, reflecting a $25 million increase from prior outlook.
Stated as a priority in 4 of last 5 quarters. Management raised full year 2026 Adjusted EBITDA guidance from approximately $425 million to $450 million. Financials show Adjusted EBITDA of $310 million in 2026-Q2 and $308 million in 2026-Q1, consistent with guidance. The trajectory is on track with management's stated outlook.
“Now expects full year 2026 Adjusted EBITDA to be approximately $450 million, a $25 million increase from prior outlook.”
Continue advancing growth initiatives in Wood Products and optimize timberlands portfolio through divestitures and operational improvements.
Stated as a priority in 3 of last 5 quarters. Management highlights advancing growth initiatives and timberlands portfolio optimization including divestitures of non-core timberlands in Virginia and Oregon. Financials show divestiture gains and stable Timberlands Adjusted EBITDA around $120 million in 2026-Q2 and $120 million in 2026-Q1. The trajectory shows ongoing portfolio management and growth focus.
“We continued to advance our growth initiatives and further optimize our timberlands portfolio.”
Focus on operational excellence improvements and cost initiatives across businesses to enhance margins and cash flow.
Stated as a priority in 3 of last 5 quarters. Management emphasizes operational excellence and cost initiatives, citing $210 million captured in improvements from 2022 to 2025. Financials show stable operating income and Adjusted EBITDA across segments. The trajectory reflects persistent focus with some delivery on cost improvements.
“Focused on driving operational excellence, serving customers, and creating long-term value.”
Grow distribution network with new facilities in Montana and Tennessee to support market expansion.
Stated as a priority in 2 of last 5 quarters. Management expanded distribution footprint with new facilities in Montana and Tennessee. This supports growth initiatives in Wood Products. Financials show improving segment results but no specific volume or revenue impact quantified yet. The trajectory shows early-stage delivery.
“Expanded distribution footprint with new facility in Montana and upcoming site in Tennessee.”
Over the trailing year it converted 0.93x of net income into operating cash flow. Historically, Real Estate names rated fragile grew net income 30% of the time over the next year (vs 59% for the rest of the cohort, n=2211).
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by executive changes. Historically, Real Estate names rated stable grew net income 43% of the time over the next year (vs 55% for the rest of the cohort, n=685).
Not investment advice. As of 2026-09-04.
“The company continues to expect full year 2026 Adjusted EBITDA for the segment to be approximately $425 million.”
“The company expects full year 2026 Adjusted EBITDA for the segment to be approximately $425 million.”
“The company continues to expect full year 2025 Adjusted EBITDA of $350 million.”
“We advanced key growth initiatives in our Wood Products business and made progress on actions to optimize our portfolio.”
“We further optimized our timberlands portfolio and launched a new strategy to accelerate growth through 2030.”
“We captured $210 million in operational excellence improvements across our businesses 2022-2025.”
“Captured ~$210 million in OpX improvements across our businesses 2022-2025.”
“Includes recently added distribution centers in Spokane, WA, Billings, MT and Gallatin, TN.”