WYNYSE—63

WEYERHAEUSER CO

Specialized REITsVerified

WEYERHAEUSER CO (WY) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 16,613,000,000 USD, total equity 9,426,000,000, short-term debt 522,000,000, long-term debt 5,050,000,000. Net cash position is approximately -5,108,000,000 USD. Profitability profile: revenue 6,905,000,000, gross profit 1,025,000,000, operating income 731,000,000, net income 324,000,000. Return on equity ~3.4%. Return on assets ~1.9%. Operating-cash-flow to net-income ratio is 1.73. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · WY+0.08 (+0.4%)

Low$22.35High$25.80Close$22.76As of15 May, 00:00 UTC

Profile

CompanyWEYERHAEUSER CO

ExchangeNYSE

TickerWY

CIK0000106535

SICReal Estate Investment Trusts

SectorReal Estate

BusinessReal Estate

Industry groupReal Estate

IndustrySpecialized REITs

AI analysis

Business. WEYERHAEUSER CO is classified under Real Estate / Specialized REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Specialized REITs, Real Estate, Real Estate.

Key takeaways

Return on equity is about 3.4%.
Debt to equity is about 0.59x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$6.91B

Gross profit$1.02B

Operating income$731.0M

Net income$324.0M

R&D$5.0M

SG&A$453.0M

D&A$509.0M

SBC$43.0M

Operating cash flow$562.0M

CapEx—

Free cash flow—

Total assets$16.61B

Total liabilities$7.19B

Total equity$9.43B

Cash & equivalents$464.0M

Long-term debt$5.05B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$6.91B$731.0M$324.0M—

FY2024$7.12B$685.0M$396.0M—

FY2025$7.12B$685.0M$396.0M—

FY2023$7.67B$1.19B$839.0M—

FY2024$7.67B$1.19B$839.0M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$16.61B$9.43B$464.0M—

FY2024$16.54B$9.72B$684.0M—

FY2025$16.54B$9.72B$684.0M—

FY2023$16.98B$10.24B$1.16B—

FY2024$16.98B$10.24B$1.16B—

PeriodOCFCapExFCFSBC

FY2025$562.0M——$43.0M

FY2024$1.01B——$43.0M

FY2025$1.01B——$43.0M

FY2023$1.43B——$36.0M

FY2024$1.43B——$36.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$5.36B$480.0M$250.0M—

Q2 2025$3.65B$357.0M$170.0M—

Q1 2025$1.76B$179.0M$83.0M—

Q1 2025————

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$16.67B$9.44B$401.0M—

Q2 2025$16.48B$9.52B$592.0M—

Q1 2025$16.52B$9.64B$560.0M—

Q1 2025$16.54B$9.72B$684.0M—

PeriodOCFCapExFCFSBC

Q3 2025$676.0M——$32.0M

Q2 2025$466.0M——$23.0M

Q1 2025$70.0M——$11.0M

Q1 2025————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$9.43B

Net cash-$5.11B

Current ratio1.3

Debt/Equity0.6

ROA1.9%

ROE3.4%

Cash conversion1.7%

CapEx/Revenue—

SBC/Revenue0.6%

Asset intensity0.1

Dilution ratio0.4%

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Specialized REITs · cohort 3 companies

MetricWYActivity

Op margin10.6%18.9% medp25 13.4% · p75 49.5%bottom quartile

Net margin4.7%13.9% medp25 -6.1% · p75 46.4%below median

Gross margin14.8%70.1% medp25 43.3% · p75 88.7%bottom quartile

R&D / revenue0.1%0.1% medp25 0.1% · p75 0.1%top quartile

CapEx / revenue—11.6% medp25 8.2% · p75 189.5%

Debt / equity59.0%77.3% medp25 46.7% · p75 158.8%below median

Observations

IR observations

market data ESG controversies score50.0

market data ESG governance pillar91.1

market data ESG social pillar71.3

market data insider trading score7.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000106535 · 660 us-gaap concepts

data.sec.gov/CIK0000106535.json

2026-05-01 09:25 UTC#43a4e529

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:25 UTCJob: c3762fcf