Rayonier (NYSE:RYN) Stock Price & Quote Analysis

RYN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

RYN Stock Overview

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand.

Rewards

Trading at 44.2% below our estimate of its fair value

Earnings grew by 77.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 10.7% per year for the next 3 years

Has a high level of debt

Dividend of 3.05% is not well covered by earnings

Shareholders have been diluted in the past year

Rayonier Inc. Competitors

National Storage Affiliates Trust

NYSE:NSA

US$7.2b

PotlatchDeltic

NasdaqGS:PCH

US$3.4b

Life Storage

NYSE:LSI

US$11.3b

CubeSmart

NYSE:CUBE

US$11.2b

Price History & Performance

Summary of all time highs, changes and price drops for Rayonier
Historical stock prices
Current Share Price	US$37.40
52 Week High	US$45.87
52 Week Low	US$34.07
Beta	0.82
1 Month Change	4.50%
3 Month Change	-0.69%
1 Year Change	1.27%
3 Year Change	39.29%
5 Year Change	34.19%
Change since IPO	302.31%

Recent News & Updates

Jul 25

Rayonier declares $0.285 dividend

Rayonier (NYSE:RYN) declares $0.285/share quarterly dividend, in line with previous. Forward yield 3.12% Payable Sept. 30; for shareholders of record Sept. 16; ex-div Sept. 15. See RYN Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

	RYN	US REITs	US Market
7D	3.3%	2.9%	1.3%
1Y	1.3%	-4.6%	-11.7%

Return vs Industry: RYN exceeded the US REITs industry which returned -4.3% over the past year.

Return vs Market: RYN exceeded the US Market which returned -11.6% over the past year.

Price Volatility

Is RYN's price volatile compared to industry and market?
RYN volatility
RYN Average Weekly Movement	4.2%
REITs Industry Average Movement	4.3%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: RYN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RYN's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1926	406	Dave Nunes	https://www.rayonier.com

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S.

Rayonier Inc. Fundamentals Summary

How do Rayonier's earnings and revenue compare to its market cap?
RYN fundamental statistics
Market Cap	US$5.60b
Earnings (TTM)	US$137.92m
Revenue (TTM)	US$1.10b

39.7x

P/E Ratio

5.0x

P/S Ratio

Is RYN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RYN income statement (TTM)
Revenue	US$1.10b
Cost of Revenue	US$805.79m
Gross Profit	US$289.32m
Other Expenses	US$151.40m
Earnings	US$137.92m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.94
Gross Margin	26.42%
Net Profit Margin	12.59%
Debt/Equity Ratio	65.0%

How did RYN perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

52%

Payout Ratio

Does RYN pay a reliable dividends?

See RYN dividend history and benchmarks

When do you need to buy RYN by to receive an upcoming dividend?
Rayonier dividend dates
Ex Dividend Date	Sep 15 2022
Dividend Pay Date	Sep 30 2022
Days until Ex dividend	33 days
Days until Dividend pay date	48 days