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Rayonier Inc. REIT (RYN)
NYSE:RYN
Total Valuation
Rayonier has a market cap or net worth of $3.35B. The enterprise value is $4.33B.
Market Cap$3.35B
Enterprise Value$4.33B
Share Statistics
Rayonier has 153,899,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,899,830
Owned by Insiders0.71%
Owned by Institutions21.58%
Financial Efficiency
Rayonier’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.98M
Profits Per Employee870.24K
Employee Count424
Asset Turnover0.36
Inventory Turnover24.27
Valuation Ratios
The current PE Ratio of Rayonier is 9.0. Rayonier’s PEG ratio is 0.11.
PE Ratio9.0
PS Ratio3.08
PB Ratio2.20
Price to Fair Value2.20
Price to FCF24.42
Price to Operating Cash Flow13.77
PEG Ratio0.11
Income Statement
In the last 12 months, Rayonier had revenue of 1.26B and earned 359.15M in profits. Earnings per share was 2.41.
Revenue1.26B
Gross Profit478.16M
Operating Income402.47M
Pretax Income376.03M
Net Income359.15M
EBITDA553.20M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 292.69M and capital expenditures -80.75M, giving a free cash flow of 211.93M billion.
Operating Cash Flow292.69M
Free Cash Flow211.93M
Free Cash Flow per Share1.38
Dividends & Yields
Rayonier pays an annual dividend of $0.273, resulting in a dividend yield of 12.82%
Dividend Per Share$0.273
Dividend Yield12.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-16.82%
50-Day Moving Average23.60
200-Day Moving Average23.23
Relative Strength Index (RSI)32.03
Average Volume (3m)1.47M
Important Dates
Rayonier upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateDec 10, 2025
Financial Position
Rayonier as a current ratio of 1.12, with Debt / Equity ratio of 46.06%
Current Ratio1.12
Quick Ratio1.04
Debt to Market Cap0.29
Net Debt to EBITDA1.59
Interest Coverage Ratio10.90
Taxes
In the past 12 months, Rayonier has paid 7.05M in taxes.
Income Tax7.05M
Effective Tax Rate0.02
Enterprise Valuation
Rayonier EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 29.84.
EV to Sales3.76
EV to EBITDA8.73
EV to Free Cash Flow29.84
EV to Operating Cash Flow18.15
Balance Sheet
Rayonier has $919.58M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$141.09M billion.
Cash & Marketable Securities$919.58M
Total Debt$1.06B
Net Cash-$141.09M
Net Cash Per Share-$0.92
Tangible Book Value Per Share$12.23
Margins
Gross margin is 41.22%, with operating margin of 31.87%, and net profit margin of 28.44%.
Gross Margin41.22%
Operating Margin31.87%
Pretax Margin29.77%
Net Profit Margin28.44%
EBITDA Margin43.04%
EBIT Margin31.93%
Analyst Forecast
The average price target for Rayonier is $26.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.33
Price Target Upside23.27% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.88%
EPS Growth Forecast131.78%