Profitability
Weight: 20%
F
21
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 12.1%
WY
Weyerhaeuser Company
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -7.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
26
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.15x
- 5yr FCF/NI 0.82x
Balance Sheet
Weight: 25%
B-
66
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 33.5%
- Interest Coverage (EBIT/Int) 1.95x
Stability
Weight: 10%
F
24
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +103.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +159%
- Greenblatt increased +106%
- Cooperman increased +45%