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Rayonier Inc. REIT (RYN)
NYSE:RYN
Total Valuation
Rayonier has a market cap or net worth of $4.08B. The enterprise value is $3.72B.
Market Cap$4.08B
Enterprise Value$3.72B
Share Statistics
Rayonier has 154,162,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,162,340
Owned by Insiders0.70%
Owned by Institutions19.10%
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 11.4. Rayonier’s PEG ratio is ―.
PE Ratio11.4
PS Ratio―
PB Ratio―
Price to Fair Value2.20
Price to FCF―
Price to Operating Cash Flow26.67
PEG Ratio―
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 153.97M and capital expenditures -65.59M, giving a free cash flow of 88.37M billion.
Operating Cash Flow153.97M
Free Cash Flow88.37M
Free Cash Flow per Share0.57
Dividends & Yields
Rayonier pays an annual dividend of $0.273, resulting in a dividend yield of 11.04%
Dividend Per Share$0.273
Dividend Yield11.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-4.17%
50-Day Moving Average24.22
200-Day Moving Average25.30
Relative Strength Index (RSI)61.54
Average Volume (3m)1.08M
Important Dates
Rayonier upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 16, 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 $892.30M in cash and marketable securities with $1.06B in debt, giving a net cash position of $168.10M billion.
Cash & Marketable Securities$892.30M
Total Debt$1.06B
Net Cash$168.10M
Net Cash Per Share$1.09
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 Margin31.39%
Analyst Forecast
The average price target for Rayonier is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside6.06% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.90%
EPS Growth Forecast137.73%