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Rayonier Inc. REIT (RYN)
NYSE:RYN
Total Valuation
Rayonier has a market cap or net worth of $3.57B. The enterprise value is $5.16B.
Market Cap$3.57B
Enterprise Value$5.16B
Share Statistics
Rayonier has 155,777,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,777,130
Owned by Insiders0.66%
Owned by Institutions0.05%
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 10.82. Rayonier’s PEG ratio is 0.11.
PE Ratio10.82
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.20
Price to FCF24.42
Price to Operating Cash Flow14.85
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
EBITDA543.56M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 209.29M and capital expenditures -83.67M, giving a free cash flow of 125.63M billion.
Operating Cash Flow209.29M
Free Cash Flow125.63M
Free Cash Flow per Share0.81
Dividends & Yields
Rayonier pays an annual dividend of $0.272, resulting in a dividend yield of 4.92%
Dividend Per Share$0.272
Dividend Yield4.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-13.12%
50-Day Moving Average25.91
200-Day Moving Average27.20
Relative Strength Index (RSI)35.28
Average Volume (3m)1.17M
Important Dates
Rayonier upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Rayonier as a current ratio of 1.12, with Debt / Equity ratio of 55.34%
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 $216.24M in cash and marketable securities with $1.06B in debt, giving a net cash position of $843.66M billion.
Cash & Marketable Securities$216.24M
Total Debt$1.06B
Net Cash$843.66M
Net Cash Per Share$5.42
Tangible Book Value Per Share$12.23
Margins
Gross margin is 42.22%, with operating margin of 31.87%, and net profit margin of 28.44%.
Gross Margin42.22%
Operating Margin31.87%
Pretax Margin29.77%
Net Profit Margin28.44%
EBITDA Margin43.04%
EBIT Margin32.70%
Analyst Forecast
The average price target for Rayonier is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.50
Price Target Upside34.79% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.61%
EPS Growth Forecast111.99%