Last 7 days
-4.1%
Last 30 days
-7.5%
Last 90 days
-9.4%
Trailing 12 Months
-25.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.9B | 10.7B | 0.17% | -13.65% | 54.78 | 8.68 | 14.47% | -33.92% |
EQIX | 63.1B | 7.3B | -2.40% | -2.85% | 89.64 | 8.69 | 9.46% | 40.82% |
CCI | 56.1B | 7.0B | -3.55% | -25.49% | 33.47 | 8.02 | 10.19% | 52.83% |
SBAC | 27.7B | 2.6B | -1.00% | -20.67% | 60.01 | 10.52 | 14.06% | 94.18% |
WY | 20.9B | 10.2B | -7.46% | -25.03% | 11.12 | 2.05 | -0.17% | -27.89% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 7.5B | 1.1B | -12.78% | -19.56% | 19.52 | 7 | 12.95% | 47.42% |
KRG | 4.3B | 802.0M | -9.18% | -8.49% | -338.08 | 5.33 | 114.83% | 84.36% |
VNO | 2.6B | 1.8B | -34.87% | -68.35% | -7.52 | 1.45 | 13.26% | -296.88% |
MAC | 2.0B | 859.2M | -22.66% | -32.73% | -30.92 | 2.38 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 1.35% | 15.46% | 23.02 | 4.64 | 3.35% | 1705.32% |
SLG | 1.3B | 826.7M | -42.91% | -73.34% | -17.18 | 1.62 | -2.04% | -117.36% |
AIV | 1.0B | 190.3M | -3.26% | -2.73% | 11.34 | 5.49 | 12.08% | 1950.56% |
PGRE | 909.5M | 740.4M | -23.50% | -61.25% | -24.99 | 1.23 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.6% | 10,184 | 10,567 | 10,636 | 10,807 | 10,201 |
Gross Profit | -8.0% | 3,620 | 3,936 | 4,110 | 4,487 | 4,098 |
S&GA Expenses | -4.1% | 93.00 | 97.00 | 97.00 | 98.00 | 95.00 |
EBITDA | -15.8% | 3,055 | 3,629 | 3,819 | 4,213 | - |
EBITDA Margin | -12.7% | 0.30* | 0.34* | 0.36* | 0.39* | - |
Earnings Before Taxes | -19.6% | 2,305 | 2,867 | 3,046 | 3,426 | 3,316 |
EBT Margin | -16.6% | 0.23* | 0.27* | 0.29* | 0.32* | - |
Interest Expenses | -3.9% | 270 | 281 | 293 | 306 | 313 |
Net Income | -17.7% | 1,880 | 2,285 | 2,457 | 2,697 | 2,607 |
Net Income Margin | -14.6% | 0.18* | 0.22* | 0.23* | 0.25* | - |
Free Cahsflow | -10.4% | 2,832 | 3,159 | 3,256 | 3,418 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.4% | 17,340 | 17,590 | 17,580 | 17,116 | 17,652 |
Current Assets | -9.9% | 2,746 | 3,048 | 3,012 | 2,775 | 3,135 |
Cash Equivalents | -17.7% | 1,581 | 1,920 | 1,723 | 1,205 | 1,879 |
Inventory | 1.5% | 550 | 542 | 571 | 611 | 520 |
Net PPE | 8.7% | 2,171 | 1,997 | 2,000 | 2,026 | 2,057 |
Liabilities | -2.4% | 6,591 | 6,752 | 6,764 | 6,879 | 6,885 |
Current Liabilities | 65.1% | 1,740 | 1,054 | 941 | 984 | 954 |
Long Term Debt | - | 5,099 | - | - | - | - |
LT Debt, Non Current | -17.5% | 4,071 | 4,935 | 5,053 | 5,053 | 5,099 |
Shareholder's Equity | -0.8% | 10,749 | 10,838 | 10,816 | 10,237 | 10,767 |
Retained Earnings | -4.8% | 2,389 | 2,510 | 2,333 | 1,679 | 2,131 |
Additional Paid-In Capital | -1.7% | 7,691 | 7,824 | 7,954 | 8,076 | 8,181 |
Accumulated Depreciation | 0.2% | 3,680 | 3,673 | 3,654 | 3,592 | - |
Shares Outstanding | -0.6% | 733 | 738 | 742 | 745 | 747 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -10.4% | 2,832 | 3,159 | 3,256 | 3,418 | 3,159 |
Share Based Compensation | 3.1% | 33.00 | 32.00 | 32.00 | 31.00 | 30.00 |
Cashflow From Investing | -1.6% | -759 | -747 | -485 | -359 | -325 |
Cashflow From Financing | 15.2% | -2,491 | -2,938 | -2,817 | -2,870 | -1,330 |
Dividend Payments | -18.6% | 1,617 | 1,987 | 1,981 | 1,975 | 884 |
Buy Backs | 14.1% | 543 | 476 | 359 | 218 | 100 |
57.7%
46.9%
30.4%
Y-axis is the maximum loss one would have experienced if Weyerhaeuser was unfortunately bought at previous high price.
2.8%
2.7%
0.0%
22.3%
FIve years rolling returns for Weyerhaeuser.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -9.89 | -16,252 | 731,748 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -2.6 | 15,517 | 288,517 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.87 | 1,780,590 | 12,908,600 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 7.83 | 311,000 | 2,142,000 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.99 | 71,980 | 823,980 | 0.05% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.15 | 196,163 | 2,541,160 | 0.96% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 124,000 | 124,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 2,000 | 31,000 | 0.02% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | sold off | -100 | -275,000 | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 66,000 | 66,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.3% | 46,308,945 | SC 13G/A | |
Feb 10, 2023 | blackrock inc. | 8.0% | 58,903,431 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 16.25% | 119,614,485 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.1% | 45,988,066 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 15.85% | 118,702,770 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 57,396,782 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.9% | 66,778,740 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 15.45% | 115,328,627 | SC 13G/A | |
Feb 10, 2021 | first eagle investment management, llc | 2.92% | 21,807,696 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.1% | 52,733,375 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 31.93 11.88% | 47.21 65.42% | 69.91 144.95% | 89.97 215.24% | 110.80 288.23% |
Current Inflation | 29.77 4.31% | 43.01 50.70% | 62.26 118.15% | 79.04 176.94% | 96.48 238.05% |
Very High Inflation | 27.08 -5.12% | 37.93 32.90% | 53.24 86.55% | 66.35 132.48% | 79.99 180.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | HOLLEY RICK R | gifted | - | - | -87,500 | - |
2023-03-01 | Keatley Travis A | sold (taxes) | -58,875 | 31.25 | -1,884 | senior vice president |
2023-03-01 | Stockfish Devin W | sold (taxes) | -275,312 | 31.25 | -8,810 | president and ceo |
2023-03-01 | Hagen Russell S | sold (taxes) | -62,843 | 31.25 | -2,011 | senior vice president |
2023-03-01 | Merle Denise M | sold (taxes) | -55,687 | 31.25 | -1,782 | senior vice president |
2023-03-01 | Wold David M | sold (taxes) | -8,062 | 31.25 | -258 | senior vice president & cfo |
2023-03-01 | Harlan Kristy T. | sold (taxes) | -58,875 | 31.25 | -1,884 | senior vice president |
2023-03-01 | O'Rear Keith | sold (taxes) | -62,843 | 31.25 | -2,011 | senior vice president |
2023-02-14 | Stockfish Devin W | sold (taxes) | -1,605,790 | 34.2 | -46,953 | president and ceo |
2023-02-13 | Hagen Russell S | sold (taxes) | -422,586 | 33.64 | -12,562 | senior vice president |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales (Note 3) | $ 10,184 | $ 10,201 | $ 7,532 |
Costs of sales | 6,564 | 6,103 | 5,447 |
Gross margin | 3,620 | 4,098 | 2,085 |
Selling expenses | 93 | 95 | 83 |
General and administrative expenses | 398 | 396 | 347 |
Product remediation recoveries (Note 18) | 0 | (37) | (8) |
Gain on sale of timberlands (Note 4) | 0 | (32) | (182) |
Other operating costs, net (Note 19) | 49 | 33 | 135 |
Operating income | 3,080 | 3,643 | 1,710 |
Non-operating pension and other post-employment benefit costs (Note 9) | (254) | (19) | (290) |
Interest income and other | 25 | 5 | 5 |
Interest expense, net of capitalized interest | (270) | (313) | (351) |
Loss on debt extinguishment (Note 12) | (276) | 0 | (92) |
Earnings before income taxes | 2,305 | 3,316 | 982 |
Income taxes (Note 20) | (425) | (709) | (185) |
Net earnings | $ 1,880 | $ 2,607 | $ 797 |
Earnings per share (Note 5): | |||
Basic | $ 2.53 | $ 3.48 | $ 1.07 |
Diluted | $ 2.53 | $ 3.47 | $ 1.07 |
Weighted average shares outstanding (in thousands) (Note 5): | |||
Basic | 741,904 | 749,496 | 746,931 |
Diluted | 742,953 | 750,983 | 747,899 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,581 | $ 1,879 |
Receivables, net | 357 | 507 |
Receivables for taxes | 42 | 24 |
Inventories (Note 6) | 550 | 520 |
Prepaid expenses and other current assets | 216 | 205 |
Total current assets | 2,746 | 3,135 |
Property and equipment, net (Note 7) | 2,171 | 2,057 |
Construction in progress | 222 | 175 |
Timber and timberlands at cost, less depletion | 11,604 | 11,510 |
Minerals and mineral rights, less depletion | 214 | 255 |
Deferred tax assets (Note 20) | 8 | 17 |
Other assets | 375 | 503 |
Total assets | 17,340 | 17,652 |
Current liabilities: | ||
Current maturities of long-term debt (Notes 12 and 13) | 982 | 0 |
Accounts payable | 247 | 281 |
Accrued liabilities (Note 10) | 511 | 673 |
Total current liabilities | 1,740 | 954 |
Long-term debt, net (Notes 12 and 13) | 4,071 | 5,099 |
Deferred tax liabilities (Note 20) | 96 | 46 |
Deferred pension and other post-employment benefits (Note 9) | 344 | 440 |
Other liabilities | 340 | 346 |
Total liabilities | 6,591 | 6,885 |
Commitments and contingencies (Note 14) | ||
Weyerhaeuser shareholders’ interest (Notes 15 and 16): | ||
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 732,794 thousand shares at December 31, 2022 and 747,301 thousand shares at December 31, 2021 | 916 | 934 |
Other capital | 7,691 | 8,181 |
Retained earnings | 2,389 | 2,131 |
Accumulated other comprehensive loss (Note 15) | (247) | (479) |
Total equity | 10,749 | 10,767 |
Total liabilities and equity | $ 17,340 | $ 17,652 |