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Rayonier NYSE:RYN Stock Report

Last Price

US$30.07

Market Cap

US$4.5b

7D

-0.1%

1Y

-3.3%

Updated

20 Nov, 2024

Data

Company Financials +

Rayonier Inc.

NYSE:RYN Stock Report

Market Cap: US$4.5b

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. More details

RYN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 31.8% below our estimate of its fair value

Earnings grew by 99.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 5.5% per year for the next 3 years

Unstable dividend track record

Has a high level of debt


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Timberland Strategies And Real Estate Ambitions Hold Promise But Analysts Warn Of Shrinking Margins

Key Takeaways Strategic timberland dispositions and capital realignment aim to reduce leverage, enhance earnings, and improve net margins through CAD accretion. Expansion in land-based solutions, real estate projects, and favorable macro conditions could sustain revenue growth and bolster margins long-term.
View narrative
US$33.83
FV
11.1% undervalued intrinsic discount
-3.97%
Revenue growth p.a.
0users have liked this narrative
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7 days ago author updated this narrative

Rayonier Inc. Competitors

PotlatchDeltic

NasdaqGS:PCH

US$3.3b

Weyerhaeuser

NYSE:WY

US$22.3b

National Storage Affiliates Trust

NYSE:NSA

US$5.7b

EPR Properties

NYSE:EPR

US$3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Rayonier
Historical stock prices
Current Share PriceUS$30.07
52 Week HighUS$35.29
52 Week LowUS$27.40
Beta1.06
11 Month Change-5.88%
3 Month Change3.44%
1 Year Change-3.28%
33 Year Change-23.70%
5 Year Change-2.84%
Change since IPO223.46%

Recent News & Updates

Rayonier: Earnings Fall Short, But Divestments Impress

Nov 11

Recent updates

Rayonier: Earnings Fall Short, But Divestments Impress

Nov 11

Rayonier: Look Past Q2 Results Miss

Aug 13

Rayonier: Staying Bullish On Asset Monetization Plan And Financial Outlook

May 22

Rayonier: Favorable Takeaways From Latest Investor Events

Mar 08

Rayonier: Positive On Recent Corporate Actions (Rating Upgrade)

Dec 13

Rayonier: Expect Financial Performance To Start Improving

Sep 13

Rayonier Deserves A Downgrade Due To Weakness That Likely Lies Ahead

May 29

Rayonier declares $0.285 dividend

Feb 17

Housing Turbulence Could Open A Window Of Opportunity With Rayonier

Jan 11

Rayonier declares $0.285 dividend

Oct 21

Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?

Sep 18
Do Rayonier's (NYSE:RYN) Earnings Warrant Your Attention?

Rayonier: Keep A Watchful Eye On Fundamentals

Aug 31

Rayonier declares $0.285 dividend

Jul 25

Should You Be Adding Rayonier (NYSE:RYN) To Your Watchlist Today?

May 15
Should You Be Adding Rayonier (NYSE:RYN) To Your Watchlist Today?

Rayonier: Settin' The Woods On Fire

May 03

Here's Why We Think Rayonier (NYSE:RYN) Is Well Worth Watching

Feb 09
Here's Why We Think Rayonier (NYSE:RYN) Is Well Worth Watching

Rayonier: Nothing Has Changed

Feb 06

Shareholder Returns

RYNUS Specialized REITsUS Market
7D-0.1%2.4%-1.2%
1Y-3.3%15.2%30.4%

Return vs Industry: RYN underperformed the US Specialized REITs industry which returned 15.2% over the past year.

Return vs Market: RYN underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is RYN's price volatile compared to industry and market?
RYN volatility
RYN Average Weekly Movement2.7%
Specialized REITs Industry Average Movement3.2%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: RYN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RYN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1926438Mark McHughwww.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, 2023, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.85 million acres), U.S.

Rayonier Inc. Fundamentals Summary

How do Rayonier's earnings and revenue compare to its market cap?
RYN fundamental statistics
Market capUS$4.54b
Earnings (TTM)US$158.95m
Revenue (TTM)US$1.00b

28.2x

P/E Ratio

4.5x

P/S Ratio

Is RYN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RYN income statement (TTM)
RevenueUS$1.00b
Cost of RevenueUS$718.43m
Gross ProfitUS$285.68m
Other ExpensesUS$126.73m
EarningsUS$158.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin28.45%
Net Profit Margin15.83%
Debt/Equity Ratio70.1%

How did RYN perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

76%

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 DateDec 17 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend27 days
Days until Dividend pay date41 days

Does RYN pay a reliable dividends?

See RYN dividend history and benchmarks