Weyerhaeuser (WY)

• Market cap: $18.8B
• 1 day: 0.47%
• 5 days: 1.93%
• 1 month: -11.51%
• 3 months: -16.31%
• 6 months: -18.32%
• Year to date: -7.43%
• 1 year: -14.12%
• 5 years: 18.47%
• 10 years: -17.77%
• Sector: Real Estate
• Industry: Specialty REIT

About: Weyerhaeuser ranks among the world's largest forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands, wood products, and real estate. Weyerhaeuser is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities. Earnings from its wood products segment are subject to federal income tax. Weyerhaeuser acquired fellow timber REIT Plum Creek in 2016.

Employees: 9,440

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

152% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $16M

4.37% more ownership

Funds ownership: 82.94% [Q3] → 87.31% (+4.37%) [Q4]

3% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 106

1% less funds holding

Funds holding: 929 [Q3] → 919 (-10) [Q4]

13% less capital invested

Capital invested by funds: $20.4B [Q3] → $17.9B (-$2.55B) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 4 (-2) [Q4]

41% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 410

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 16% upside
• Avg. target: $32 24% upside
• High target: $36 39% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Truist Securities Michael Roxland 28% 1-year accuracy 16 / 57 met price target	16% upside $30	Hold Maintained	22 Apr 2025
CIBC Hamir Patel 57% 1-year accuracy 4 / 7 met price target	24% upside $32	Outperformer Maintained	22 Apr 2025
JP Morgan Hong Zhang 0% 1-year accuracy 0 / 1 met price target	20% upside $31	Overweight Initiated	8 Apr 2025
RBC Capital Matthew McKellar 4% 1-year accuracy 1 / 23 met price target	39% upside $36	Outperform Reiterated	3 Feb 2025