(RYN) Rayonier - Ratings and Ratios
Timber, Logs, Land, Real Estate
RYN EPS (Earnings per Share)
RYN Revenue
Description: RYN Rayonier August 03, 2025
Rayonier Inc (NYSE:RYN) is a prominent player in the timberland real estate investment trust (REIT) sector, boasting a substantial portfolio of high-quality timberlands across the United States and New Zealand. The companys strategic asset allocation in regions known for their productive softwood timber growth enables it to capitalize on favorable market conditions.
With a total of approximately 2.5 million acres of timberlands under its ownership or long-term lease agreements as of March 31, 2025, Rayoniers geographical diversification is noteworthy. The breakdown of its holdings across the U.S. South (1.75 million acres), U.S. Pacific Northwest (308,000 acres), and New Zealand (412,000 acres) positions the company to leverage regional market dynamics and optimize its returns.
From a financial perspective, key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) are crucial in evaluating Rayoniers operational efficiency. The companys ability to generate consistent cash flows from its timberland assets is a critical factor in its ability to distribute dividends to shareholders, a key consideration for investors in REITs.
Additionally, metrics such as the companys dividend yield, payout ratio, and the ratio of debt to equity are essential in assessing Rayoniers financial health and its capacity to navigate market fluctuations. A thorough analysis of these KPIs, in conjunction with the companys growth prospects and market positioning, is necessary to determine the attractiveness of RYN as an investment opportunity.
Rayoniers commitment to sustainable forestry practices and its potential to capitalize on emerging trends in the timber and wood products markets are also significant factors that could influence its long-term performance. As a Trading Analyst, it is essential to closely monitor these aspects and their impact on the companys financials and stock performance.
RYN Stock Overview
| Market Cap in USD | 3,884m |
| Sub-Industry | Timber REITs |
| IPO / Inception | 1994-02-17 |
RYN Stock Ratings
| Growth Rating | -33.5% |
| Fundamental | 72.8% |
| Dividend Rating | 90.0% |
| Return 12m vs S&P 500 | -27.4% |
| Analyst Rating | 3.57 of 5 |
RYN Dividends
| Dividend Yield 12m | 15.15% |
| Yield on Cost 5y | 18.74% |
| Annual Growth 5y | 28.45% |
| Payout Consistency | 93.7% |
| Payout Ratio | 39.0% |
RYN Growth Ratios
| Growth Correlation 3m | -5.7% |
| Growth Correlation 12m | -38% |
| Growth Correlation 5y | -42.8% |
| CAGR 5y | -4.03% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.27 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | -34.55 |
| Beta | 1.019 |
| Volatility | 21.92% |
| Current Volume | 1213.2k |
| Average Volume 20d | 1152.8k |
| Stop Loss | 22.5 (-3.4%) |
| Signal | 0.33 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (761.2m TTM) > 0 and > 6% of Revenue (6% = 66.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 55.64% (prev 11.91%; Δ 43.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 242.7m <= Net Income 761.2m (YES >=105%, WARN >=100%) |
| Net Debt (168.1m) to EBITDA (498.3m) ratio: 0.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (157.7m) change vs 12m ago 4.27% (target <= -2.0% for YES) |
| Gross Margin 41.22% (prev 28.92%; Δ 12.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.49% (prev 27.02%; Δ 4.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.32 (EBITDA TTM 498.3m / Interest Expense TTM 30.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.52
| (A) 0.18 = (Total Current Assets 892.3m - Total Current Liabilities 274.2m) / Total Assets 3.51b |
| (B) 0.16 = Retained Earnings (Balance) 545.1m / Total Assets 3.51b |
| (C) 0.11 = EBIT TTM 404.0m / Avg Total Assets 3.53b |
| (D) 1.99 = Book Value of Equity 2.30b / Total Liabilities 1.16b |
| Total Rating: 4.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.77
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.18% = 1.09 |
| 3. FCF Margin 7.96% = 1.99 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 0.34 = 2.41 |
| 6. ROIC - WACC (= 9.53)% = 11.92 |
| 7. RoE 39.17% = 2.50 |
| 8. Rev. Trend -18.59% = -1.39 |
| 9. EPS Trend 47.18% = 2.36 |
What is the price of RYN shares?
Over the past week, the price has changed by -0.08%, over one month by -6.34%, over three months by +5.95% and over the past year by -13.05%.
Is Rayonier a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYN is around 24.63 USD . This means that RYN is currently overvalued and has a potential downside of 5.8%.
Is RYN a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RYN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 28.9% |
| Analysts Target Price | 30 | 28.9% |
| ValueRay Target Price | 27.3 | 17.1% |
RYN Fundamental Data Overview October 20, 2025
P/E Trailing = 10.0444
P/E Forward = 46.2963
P/S = 3.1323
P/B = 1.8013
P/EG = 23.2357
Beta = 1.019
Revenue TTM = 1.11b USD
EBIT TTM = 404.0m USD
EBITDA TTM = 498.3m USD
Long Term Debt = 844.9m USD (from longTermDebt, last quarter)
Short Term Debt = 200.0m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 168.1m USD (from netDebt column, last quarter)
Enterprise Value = 4.05b USD (3.88b + Debt 1.06b - CCE 892.3m)
Interest Coverage Ratio = 13.32 (Ebit TTM 404.0m / Interest Expense TTM 30.3m)
FCF Yield = 2.18% (FCF TTM 88.4m / Enterprise Value 4.05b)
FCF Margin = 7.96% (FCF TTM 88.4m / Revenue TTM 1.11b)
Net Margin = 68.53% (Net Income TTM 761.2m / Revenue TTM 1.11b)
Gross Margin = 41.22% ((Revenue TTM 1.11b - Cost of Revenue TTM 652.9m) / Revenue TTM)
Gross Margin QoQ = 29.67% (prev 21.61%)
Tobins Q-Ratio = 1.15 (Enterprise Value 4.05b / Total Assets 3.51b)
Interest Expense / Debt = 0.62% (Interest Expense 6.54m / Debt 1.06b)
Taxrate = -4070 % (out of range, set to none) (-398.9m / 9.80m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.25 (Total Current Assets 892.3m / Total Current Liabilities 274.2m)
Debt / Equity = 0.46 (Debt 1.06b / totalStockholderEquity, last quarter 2.30b)
Debt / EBITDA = 0.34 (Net Debt 168.1m / EBITDA 498.3m)
Debt / FCF = 1.90 (Net Debt 168.1m / FCF TTM 88.4m)
Total Stockholder Equity = 1.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.66% (Net Income 761.2m / Total Assets 3.51b)
RoE = 39.17% (Net Income TTM 761.2m / Total Stockholder Equity 1.94b)
RoCE = 14.49% (EBIT 404.0m / Capital Employed (Equity 1.94b + L.T.Debt 844.9m))
RoIC = 17.21% (EBIT 404.0m / (Assets 3.51b - Curr.Liab 274.2m - Cash 892.3m))
WACC = 7.67% (E(3.88b)/V(4.94b) * Re(9.77%) + (debt cost/tax rate unavailable))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.15%
[DCF Debug] Terminal Value 63.07% ; FCFE base≈130.4m ; Y1≈85.6m ; Y5≈39.2m
Fair Price DCF = 3.85 (DCF Value 592.6m / Shares Outstanding 153.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 47.18 | EPS CAGR: 183.3% | SUE: 4.0 | # QB: 1
Revenue Correlation: -18.59 | Revenue CAGR: -19.79% | SUE: 0.05 | # QB: 0
Additional Sources for RYN Stock
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Fund Manager Positions: Dataroma | Stockcircle