Weyerhaeuser (WY) is a timber reits company in the Real Estate sector. Listed on the NASDAQ, Weyerhaeuser is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $24.16.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $24.16 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -0.01% |
| Risk / Std Dev (Annualized) | 26.20% |
| Sharpe Ratio (rf=4.5%) | -0.17 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Timber REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -0.01% with an annualized volatility of 26.20%. The Sharpe ratio of -0.17 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.42B |
| Enterprise Value | 22.57B |
| Trailing P/E | 43.14 |
| Forward P/E | 34.66 |
| Price to Book | 1.85 |
| Price to Sales | 2.54 |
| EV/Revenue | 3.29 |
| EV/EBITDA | 32.34 |
| Profitability | | | Profit Margin | 5.78% | | Operating Margin | 8.98% | | ROE | 4.16% | | ROA | 0.72% |
| Growth | | | Revenue Growth | -2.0% | | Earnings Growth | 96.6% |
| Dividend | | | Dividend Yield | 348.0% | | Payout Ratio | 150.0% | | 5Y Avg Yield | 264.0% |
| Financial Health | | | Total Revenue | 6.87B | | Total Debt | 5.45B | | Total Cash | 0.3B | | Free Cash Flow | -0.05B | | Operating Cash Flow | 0.54B |
| Price & Technical | | | 52W High | $27.75$ | | 52W Low | $21.16$ | | 50-Day Avg | $24.19$ | | 200-Day Avg | $24.28$ | | Beta | 0.91 | | Shares Outstanding | 0.72B | | Float Shares | 0.72B | | Insider Holdings | 0.33% | | Institutional Holdings | 93.17% | | Short Ratio | 4.27 | | Short % of Float | 3.98% |
| Analyst Targets | | | Target High | $38.0$ | | Target Low | $27.0$ | | Target Mean | $31.18$ | | Target Median | $30.0$ | | # of Analysts | 11 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.