Is it safe?
Can WY take a bad year?
Weyerhaeuser carries $4.75B of net debt at 3.64× EBITDA: a load its earnings can carry.
$4.75B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.64×
Net debt / EBITDA · 3.81× a year ago · the load is coming down
- Interest cover
- 2.93×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $5.05B
- Cash and short-term investments
- $299M
- Net debt
- $4.75B
- EBITDA, trailing twelve months
- $1.31B
- Operating profit, trailing twelve months
- $799M
- Debt / equity
- 0.54×
- Total debt / EBITDA
- 3.87×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −9.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Specialty
Ranks #13 of 13 by Smart Score