WY

This Undercovered Dozen series spotlights 12 lesser-covered stocks and ETFs, each with distinct investment theses and ratings. Dan IVES Wedbush AI Revolution ETF is reiterated as a Buy, citing strong stock selection and outperformance versus the S&P 500. Vicor Corporation receives a Strong Buy on record for Q3 results and AI technology leadership, despite recent volatility tied to sector financing concerns.

Persistent inflation, massive government deficits, and de-dollarization make high-quality, inflation-resistant real assets increasingly attractive for long-term investors. Two diversified real asset businesses are trading at enormous discounts to their underlying private market asset values, creating potentially compelling opportunities for value and income investors. Both companies are selling assets at attractive private market valuations and repurchasing their own shares at steep discounts, potentially generating substantial NAV per share accretion.

Weyerhaeuser Company ( WY ) Q3 2026 Earnings Call October 30, 2026 10:00 AM EDT Company Participants Andy Taylor - Vice President of Investor Relations Devin Stockfish - President, CEO & Director David Wold - Senior VP & CFO Conference Call Participants Susan Maklari - Goldman Sachs Group, Inc., Research Division George Staphos - BofA Securities, Research Division Anthony Pettinari - Citigroup Inc., Research Division Ketan Mamtora - BMO Capital Markets Equity Research Kurt Yinger - D.A. Davidson & Co., Research Division Matthew McKellar - RBC Capital Markets, Research Division Hamir Patel - CIBC Capital Markets, Research Division Mark Weintraub - Seaport Research Partners Buck Horne - Raymond James & Associates, Inc., Research Division Hong Zhang - JPMorgan Chase & Co, Research Division Michael Roxland - Truist Securities, Inc., Research Division Presentation Operator Greetings, and welcome to the Weyerhaeuser Third Quarter 2026 Earnings Conference Call.

WY's third-quarter 2026 earnings and sales beat estimates, driven by Timberlands strength, while Wood Products margins and fourth-quarter outlook signal challenges ahead.

Casino landlords, timberland owners, and farm operators all collect rent in wildly different ways, and only one of these four specialty REITs has a dividend that its own earnings guidance can actually cover.

WY's third-quarter results are likely to reflect stronger lumber volumes and pricing, offset by higher costs and mixed segment performance.

U.S. Fund A Shares (without sales charge) posted a return of 4.36% in third-quarter 2026. The US Fund outperformed the S&P 500 Index in the period. Shares of Meta performed well following the strong reception of Muse, its personalized AI assistance app.

Baron Real Estate Income Fund decreased 7.58% (Institutional Shares) in the third quarter, underperforming the MSCI US REIT Index, which decreased 6.33%. Welltower is a leading owner and operator of senior housing communities across the U.S., Canada, and the U.K., and is the largest health care REIT by market capitalization. We initiated a position in AAON, Inc., following a disappointing second quarter earnings result.

Valuations seemed much more favorable for international property companies, particularly in comparison to some of the larger U.S. companies involved with senior housing and data centers. Along these lines, the Fund initiated positions in the common stock of Scentre Group and Home Depot during the quarter. Third Avenue Real Estate Value Fund trimmed back WESCO and Freddie Mac preferred, exited D.R. Horton, and extended its British Pound and Hong Kong Dollar hedges for portfolio management purposes.

Weyerhaeuser (WY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.