(RYN) Rayonier - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7549071030
RYN: Timber, Timberlands, Softwood, Real Estate
Rayonier Inc (NYSE:RYN) is a leading Timberland REIT specializing in the ownership and management of high-quality timberlands. As of December 31, 2023, the company held or leased under long-term agreements approximately 2.7 million acres of timberlands, strategically located in the U.S. South (1.85 million acres), the U.S. Pacific Northwest (418,000 acres), and New Zealand (421,000 acres). These regions are known for their productive softwood timber growth, providing Rayonier with a robust foundation for sustainable forestry operations and long-term value creation. The companys assets are positioned to capitalize on growing demand for timber and wood products, driven by construction, packaging, and renewable energy sectors. Rayoniers geographic diversification across the U.S. and New Zealand mitigates regional market risks and enhances operational resilience.
Based on the provided data, Rayoniers stock (RYN) is currently trading below its short- and long-term moving averages (SMA 20: 25.43, SMA 50: 26.25, SMA 200: 27.33), indicating potential near-term headwinds. The Average True Range (ATR) of 0.77 reflects moderate volatility. However, the companys strong return on equity (RoE: 20.30%) and reasonable trailing P/E ratio (10.36) suggest solid fundamental health. Over the next three months, RYN is expected to face resistance at the SMA 50 level of 26.25, with potential support near the SMA 200 at 27.33. The forward P/E of 43.48 implies elevated expectations for future earnings growth, which, if realized, could drive upward momentum. Investors should monitor volume trends (average 20-day volume: 915,950) and market cap movements ($3.917 billion) for signals of shifting sentiment.
Additional Sources for RYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RYN Stock Overview
Market Cap in USD | 3,731m |
Sector | Real Estate |
Industry | REIT - Specialty |
GiC Sub-Industry | Timber REITs |
IPO / Inception | 1994-02-17 |
RYN Stock Ratings
Growth Rating | -0.88 |
Fundamental | 34.2 |
Dividend Rating | 93.3 |
Rel. Strength | -24.7 |
Analysts | 3.57/5 |
Fair Price Momentum | 24.72 USD |
Fair Price DCF | 17.27 USD |
RYN Dividends
Dividend Yield 12m | 11.57% |
Yield on Cost 5y | 14.59% |
Annual Growth 5y | 22.18% |
Payout Consistency | 95.3% |
RYN Growth Ratios
Growth Correlation 3m | -52% |
Growth Correlation 12m | -34.3% |
Growth Correlation 5y | 2.3% |
CAGR 5y | 3.10% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.90 |
Alpha | -20.09 |
Beta | 0.444 |
Volatility | 31.76% |
Current Volume | 1198.9k |
Average Volume 20d | 916k |
As of May 09, 2025, the stock is trading at USD 23.37 with a total of 1,198,857 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -0.68%, over three months by -8.13% and over the past year by -13.02%.
Neither. Based on ValueRay Fundamental Analyses, Rayonier is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYN as of May 2025 is 24.72. This means that RYN is currently overvalued and has a potential downside of 5.78%.
Rayonier has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold RYN.
- Strong Buy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RYN Rayonier will be worth about 26.8 in May 2026. The stock is currently trading at 23.37. This means that the stock has a potential upside of +14.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.6 | 30.8% |
Analysts Target Price | 30.6 | 30.8% |
ValueRay Target Price | 26.8 | 14.5% |