Financial Trends -- 3/10

Deeply commodity-cyclical timber REIT sitting near the trough of a multi-year lumber/OSB downcycle. Revenue declining four straight years (-32% cumulative to FY2025). Gross margin compressed ~2,540 bps over five years. Adjusted EBITDA -75%. Free cash flow collapsed ~97% from the 2021 peak and turned negative in two of the last three quarters. Total debt rising while revenue falls. The lone positive is a slowly shrinking share count. Mandatory negative-FCF and debt-growth penalties applied. Weight: 25%
Q1'26 Revenue
$1.7B
src | -2.0% YoY | Choppy
Margins
Compressed
-2,540 bps over 5yr | Off cycle
FCF
Negative
-97% from peak | 2 of last 3 qtrs
Share Count
Declining
-3.6% over 5yr | No dilution
Quarterly Revenue Trajectory ($M)
Quarter Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Total Revenue $1,708M $1,763M $1,884M $1,717M $1,541M $1,727M
YoY -1.8% -2.8% +2.1% -9.8% -2.0%
No clean acceleration -- choppy and net-negative. Revenue YoY ran -1.8% to -2.8% to +2.1% to -9.8% to -2.0% over the last five comparable quarters, dominated by the -9.8% Q4'25 collapse. The Q1'26 sequential rebound is a tentative off-trough recovery driven by lumber/OSB supply discipline (~50 industry mill curtailments), not by demand.

Gross Profit ($M)
Metric Q1'25 Q1'26 YoY
GAAP Gross Profit $335M $318M -5.1%
Gross Margin 19.0% 18.4% -60 bps
Q1'26 gross margin recovered to 18.4% off the Q4'25 trough of 10.4%, but remains below year-ago. GAAP gross margin troughed at 10.4% in Q4'25 versus a 20.8% peak in Q2'24 -- roughly 1,040 bps peak-to-trough compression -- recovering to 18.4% in Q1'26, still ~240 bps below the peak. Wood Products segment EBITDA went from $184M (Q1'24) to a -$20M trough (Q4'25), recovering to only $71M in Q1'26, still 61% below the year-ago level.

Annual Financial Summary (FY ends December)
Metric FY2021 FY2022 FY2023 FY2024 FY2025
Total Net Sales ($M) $10,201M $10,184M $7,674M $7,124M $6,905M
Rev YoY -0.2% -24.6% -7.2% -3.1%
Gross Margin % 40.2% 35.5% 21.9% 18.4% 14.8%
Adj EBITDA ($M) $4,094M $3,654M $1,694M $1,292M $1,021M
Adj EBITDA YoY -10.7% -53.6% -23.7% -21.0%
Adj EPS ex-special $3.37 $3.03 $1.02 $0.53 $0.20
WA Diluted Shares (M) 751.0 743.0 732.2 729.0 723.6
GAAP Diluted EPS $3.47 $2.53 $1.15 $0.55 $0.44
Key trends

Quarterly Segment Revenue ($M)
Segment Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Wood Products $1,263M $1,287M $1,357M $1,228M $1,085M $1,164M
Timberlands $497M $534M $529M $536M $487M $492M
Real Estate / ENR (SLS) $86M $94M $154M $103M $103M $207M
Total $1,708M $1,763M $1,884M $1,717M $1,541M $1,727M

Free Cash Flow ($M, Annual)
Metric FY2021 FY2022 FY2023 FY2024 FY2025
Operating CF $3,159M $2,832M $1,433M $1,008M $562M
Capex (Adj FAD) ($441M) ($468M) ($447M) ($416M) ($474M)
Free Cash Flow $2,718M $2,364M $986M $592M $88M
FCF YoY -13.0% -58.3% -40.0% -85.1%
FCF collapsed ~97% and turned negative quarterly. Annual FCF fell from $2.7B (2021) to just $88M (2025), a 97% decline, with FCF margin from 26.6% to 1.3%. Quarterly FCF was negative in 2025Q1 (-$23M), 2025Q4 (-$263M), and 2026Q1 (-$60M) -- negative in two of the last three quarters, including the latest. This fails the positive-and-growing-FCF quality gate.

Debt & Leverage
Metric Q1'25 Q2'25 Q3'25 Q4'25 Q1'26
Total Debt ($M) $5,167M $5,168M $5,470M $5,572M $5,424M

Penalty Modifiers Applied
Modifier Detail Penalty
Negative FCF Quarterly FCF negative in 2025Q1, 2025Q4, and 2026Q1 (latest quarter negative); hard cap at 6 -2
Debt outgrowing revenue Total debt rose Q1'25 to Q4'25 ($5,167M to $5,572M) while revenue fell over the same span -- 3+ consecutive quarters -1
Share dilution None -- diluted share count declining (no dilution) None

Score Rationale

Score of 3/10 reflects a weak, late-cycle commodity-cyclical -- the opposite of an accelerating, margin-expanding compounder. Base read against the rubric maps to a 1-2 on decelerating revenue, compressing margins, and hard-declining FCF; a base of 3 credits the declining share count, the off-trough Q4'25 to Q1'26 sequential recovery, and annual op income ticking up FY24 to FY25.

Why not higher:

What prevents a lower score:

Quality gate -- positive & growing FCF: NO. Annual FCF positive but shrinking sharply (FY25 just $88M, -85% YoY); quarterly FCF negative in two of the last three quarters. Not positive-and-growing.


Data sourced from Daloopa (company_id: 220). Fiscal year ends December 31. All financials in USD.