Rayonier Inc.

NYSE: RYN · Real-Time Price · USD
23.48
0.11 (0.47%)
At close: May 09, 2025, 3:59 PM
23.44
-0.15%
After-hours: May 09, 2025, 05:16 PM EDT

Rayonier Statistics

Share Statistics

Rayonier has 155.78M shares outstanding. The number of shares has increased by 4.85% in one year.

Shares Outstanding 155.78M
Shares Change (YoY) 4.85%
Shares Change (QoQ) 4.76%
Owned by Institutions (%) 93.51%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,000
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 4.34M, so 2.78% of the outstanding shares have been sold short.

Short Interest 4.34M
Short % of Shares Out 2.78%
Short % of Float 3.68%
Short Ratio (days to cover) 3.16

Valuation Ratios

The PE ratio is 10.82 and the forward PE ratio is 36.67. Rayonier's PEG ratio is 0.11.

PE Ratio 10.82
Forward PE 36.67
PS Ratio 3.08
Forward PS 4.7
PB Ratio 2.2
P/FCF Ratio 24.42
PEG Ratio 0.11
Financial Ratio History

Enterprise Valuation

Rayonier has an Enterprise Value (EV) of 4.75B.

EV / Sales 3.76
EV / EBITDA 8.73
EV / EBIT 18.15
EV / FCF 29.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

Current Ratio 1.12
Quick Ratio 1.04
Debt / Equity 0.67
Debt / EBITDA 2.18
Debt / FCF 7.45
Interest Coverage 10.9

Financial Efficiency

Return on Equity is 20.3% and Return on Invested Capital is 12.72%.

Return on Equity 20.3%
Return on Assets 10.34%
Return on Invested Capital 12.72%
Revenue Per Employee $2,978,766.51
Profits Per Employee $847,044.81
Employee Count 424
Asset Turnover 0.36
Inventory Turnover 24.27

Taxes

Income Tax 7.05M
Effective Tax Rate 1.87%

Stock Price Statistics

The stock price has increased by -21.33% in the last 52 weeks. The beta is 1.11, so Rayonier's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change -21.33%
50-Day Moving Average 25.98
200-Day Moving Average 28.52
Relative Strength Index (RSI) 35.07
Average Volume (20 Days) 1,280,778

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.

Revenue 1.26B
Gross Profit 478.16M
Operating Income 402.47M
Net Income 359.15M
EBITDA 543.56M
EBIT 412.95M
Earnings Per Share (EPS) 2.41
Full Income Statement

Balance Sheet

The company has 323.16M in cash and 1.19B in debt, giving a net cash position of -862.35M.

Cash & Cash Equivalents 323.16M
Total Debt 1.19B
Net Cash -862.35M
Retained Earnings 257.25M
Total Assets 3.35B
Working Capital 200.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.59M and capital expenditures -102.53M, giving a free cash flow of 159.06M.

Operating Cash Flow 261.59M
Capital Expenditures -102.53M
Free Cash Flow 159.06M
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 31.87% and 28.44%.

Gross Margin 37.86%
Operating Margin 31.87%
Pretax Margin 29.77%
Profit Margin 28.44%
EBITDA Margin 43.04%
EBIT Margin 31.87%
FCF Margin 12.59%

Dividends & Yields

RYN pays an annual dividend of $1.13, which amounts to a dividend yield of 4.05%.

Dividend Per Share $1.13
Dividend Yield 4.05%
Dividend Growth (YoY) -4.39%
Payout Ratio 48.18%
Earnings Yield 9.25%
FCF Yield 4.09%
Dividend Details

Analyst Forecast

The average price target for RYN is $27, which is 15.7% higher than the current price. The consensus rating is "Hold".

Price Target $27
Price Target Difference 15.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jun 30, 2014. It was a forward split with a ratio of 1339:1000.

Last Split Date Jun 30, 2014
Split Type forward
Split Ratio 1339:1000

Scores

Altman Z-Score 2.35
Piotroski F-Score 6