NYSE:WY

Stock Analysis Report

Executive Summary

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900.

Snowflake

Fundamentals

Moderate growth potential second-rate dividend payer.


Similar Companies

Share Price & News

How has Weyerhaeuser's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

6.5%

WY

0.9%

US REITs

0.07%

US Market


1 Year Return

3.6%

WY

21.8%

US REITs

8.9%

US Market

Return vs Industry: WY underperformed the US REITs industry which returned 21.8% over the past year.

Return vs Market: WY underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

WYIndustryMarket
7 Day6.5%0.9%0.07%
30 Day6.8%2.2%-0.3%
90 Day17.7%7.9%-1.6%
1 Year9.3%3.6%27.0%21.8%11.3%8.9%
3 Year9.7%-2.5%37.5%20.2%46.3%36.8%
5 Year8.8%-10.8%65.5%30.4%62.1%44.3%

Price Volatility Vs. Market

How volatile is Weyerhaeuser's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Weyerhaeuser undervalued compared to its fair value and its price relative to the market?

22104.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: WY ($29.51) is trading above our estimate of fair value ($24.74)

Significantly Below Fair Value: WY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WY is poor value based on its PE Ratio (22104.9x) compared to the REITs industry average (37.3x).

PE vs Market: WY is poor value based on its PE Ratio (22104.9x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: WY is poor value based on its PEG Ratio (180.7x)


Price to Book Ratio

PB vs Industry: WY is overvalued based on its PB Ratio (2.5x) compared to the US REITs industry average (2.1x).


Next Steps

Future Growth

How is Weyerhaeuser forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

122.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WY's forecast earnings growth (122.3% per year) is above the savings rate (2.7%).

Earnings vs Market: WY's earnings (122.3% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WY's revenue (3.7% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: WY's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if WY's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Weyerhaeuser performed over the past 5 years?

-0.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: WY's earnings have declined by -0.1% per year over the past 5 years.

Accelerating Growth: WY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WY had negative earnings growth (-99.9%) over the past year, making it difficult to compare to the REITs industry average (16.9%).


Return on Equity

High ROE: WY's Return on Equity (0.01%) is considered low.


Return on Assets

ROA vs Industry: WY's Return on Assets is below or equal to the REITs industry average last year.


Return on Capital Employed

ROCE Improving: WY has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Weyerhaeuser's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: WY has a high level of physical assets or inventory.

Debt Coverage by Assets: WY's debt is not covered by short term assets (assets are 0.3x debt).


Financial Institutions Analysis

Asset Level: WY's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if WY has a sufficient allowance for bad loans.

Low Risk Liabilities: WY reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if WY has an acceptable proportion of non-loan assets held.

Low Risk Deposits: WY has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if WY has an appropriate level of bad loans.


Next Steps

Dividend

What is Weyerhaeuser's current dividend yield, its reliability and sustainability?

4.61%

Current Dividend Yield


Dividend Yield vs Market

company4.6%marketbottom25%1.4%markettop25%3.7%industryaverage3.6%forecastin3Years4.6%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: WY's dividend (4.61%) is higher than the bottom 25% of dividend payers in the US market (1.45%).

High Dividend: WY's dividend (4.61%) is in the top 25% of dividend payers in the US market (3.68%)

Stable Dividend: WY's dividend payments have been volatile in the past 10 years.

Growing Dividend: WY's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (133.6%), WY's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: WY's dividends in 3 years are not forecast to be well covered by earnings (155% payout ratio).


Next Steps

Management

What is the CEO of Weyerhaeuser's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Devin Stockfish (45yo)

0.8yrs

Tenure

US$2,980,086

Compensation

Mr. Devin W. Stockfish, Esq., J.D., has been President, Chief Executive Officer and Director of Weyerhaeuser Company since January 1, 2019. He was Senior Vice President of Timberlands at Weyerhaeuser Compa ...


CEO Compensation Analysis

Compensation vs. Market: Devin has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Insufficient data to compare Devin's compensation with company performance.


Management Age and Tenure

2.8yrs

Average Tenure

54yo

Average Age

Experienced Management: WY's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

3.7yrs

Average Tenure

64.5yo

Average Age

Experienced Board: WY's board of directors are considered experienced (3.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$119,64007 Jun 19
Devin Stockfish
EntityIndividual
Role
Chief Executive Officer
President
Shares5,195
Max PriceUS$23.03
BuyUS$751,01914 Nov 18
Devin Stockfish
EntityIndividual
Role
Chief Executive Officer
President
Shares27,890
Max PriceUS$26.93

Ownership Breakdown


Management Team

  • Jim Kilberg (63yo)

    Senior Vice President of Real Estate

    • Tenure: 3.5yrs
    • Compensation: US$2.89m
  • Kristy Harlan (45yo)

    Senior VP

    • Tenure: 2.8yrs
  • Russell Hagen (53yo)

    Senior VP & CFO

    • Tenure: 3.7yrs
    • Compensation: US$3.06m
  • Devin Stockfish (45yo)

    President

    • Tenure: 0.8yrs
    • Compensation: US$2.98m
  • Adrian Blocker (62yo)

    Senior Vice President of Timberlands

    • Tenure: 6.2yrs
    • Compensation: US$5.26m
  • Denise Merle (55yo)

    Senior VP & Chief Administration Officer

    • Tenure: 1.7yrs
  • Beth Baum

    Senior Director of Investor Relations & Enterprise Planning

    • Tenure: 5.2yrs
  • Paul Leuzzi

    VP, Assistant General Counsel & Chief Compliance Officer

    • Tenure: 0yrs
  • Keith O'Rear (56yo)

    Senior Vice President of Wood Products

    • Tenure: 0.8yrs
  • David Wold (37yo)

    VP & Chief Accounting Officer

    • Tenure: 0.4yrs

Board Members

  • Mike Steuert (71yo)

    Independent Director

    • Tenure: 15yrs
    • Compensation: US$239.97k
  • Rick Holley (68yo)

    Non-Executive Chairman

    • Tenure: 3.7yrs
    • Compensation: US$359.99k
  • Chuck Williamson (70yo)

    Lead Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$259.97k
  • Marc Racicot (70yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$239.97k
  • Sara Lewis (52yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$259.97k
  • Nicole Piasecki (56yo)

    Independent Director

    • Tenure: 16.8yrs
    • Compensation: US$254.97k
  • Larry Selzer (59yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$239.97k
  • Mark Emmert (66yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$239.97k
  • Kim Williams (63yo)

    Independent Director

    • Tenure: 13yrs
    • Compensation: US$239.97k
  • Devin Stockfish (45yo)

    President

    • Tenure: 0.8yrs
    • Compensation: US$2.98m

Company Information

Weyerhaeuser Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Weyerhaeuser Company
  • Ticker: WY
  • Exchange: NYSE
  • Founded: 1900
  • Industry: Specialized REITs
  • Sector: Real Estate
  • Market Cap: US$21.983b
  • Shares outstanding: 744.93m
  • Website: https://www.weyerhaeuser.com

Number of Employees


Location

  • Weyerhaeuser Company
  • 220 Occidental Avenue South
  • Seattle
  • Washington
  • 98104
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WYNYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 1968
WHCDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1968
0LWGLSE (London Stock Exchange)YesCommon SharesGBUSDJan 1968

Biography

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control 12.2 million acres of timberlands in the U.S., and manage additional timberlands  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 23:48
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.