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Rayonier Inc.

Data quality: 100%
RYN
NYSE Real Estate REIT - Specialty
$20.08
▲ $0.58 (2.97%)
Mkt Cap: 3.24B
Day Range
$19.75 $20.36
52-Week Range
$19.49 $28.14
Volume
2,089,382
50D / 200D Avg
$22.29 / $23.47
Prev Close
$19.50

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 6.8 11.1
P/B 1.5 0.8
ROE % 23.9 6.1
Net Margin % 97.9 19.9
Rev Growth 5Y % -18.7 7.0
D/E 0.5 0.9

Analyst Price Target

Hold
$28.25 +40.7%
Low: $26.00 High: $33.00
Forward P/E
52.9
Forward EPS
$0.38
EPS Growth (est.)
+0.0%
Est. Revenue
1.3 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.74
$0.70 – $0.76
1.6 B 1
FY2027 $0.58
$0.57 – $0.59
1.4 B 2
FY2026 $0.38
$0.35 – $0.40
1.3 B 2

Key Takeaways

Revenue declined -18.71% annually over 5 years
Earnings grew 32.09% over the past year
ROE of 23.85% indicates high profitability
Net margin of 97.92% shows strong profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 206.70M in free cash flow

Growth

Revenue Growth (5Y)
-18.71%
Revenue (1Y)-61.64%
Earnings (1Y)32.09%
FCF Growth (3Y)0.94%

Quality

Return on Equity
23.85%
ROIC1.90%
Net Margin97.92%
Op. Margin17.19%

Safety

Debt / Equity
0.49
Current Ratio3.11
Interest Coverage3.17

Valuation

P/E Ratio
6.83
P/B Ratio1.47
EV/EBITDA41.67
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -61.64% Revenue Growth (3Y) -32.29%
Earnings Growth (1Y) 32.09% Earnings Growth (3Y) 65.36%
Revenue Growth (5Y) -18.71% Earnings Growth (5Y) 32.80%
Profitability
Revenue (TTM) 484.50M Net Income (TTM) 474.40M
ROE 23.85% ROA 13.93%
Gross Margin 32.47% Operating Margin 17.19%
Net Margin 97.92% Free Cash Flow (TTM) 206.70M
ROIC 1.90% FCF Growth (3Y) 0.94%
Safety
Debt / Equity 0.49 Current Ratio 3.11
Interest Coverage 3.17 Dividend Yield 0.09%
Valuation
P/E Ratio 6.83 P/B Ratio 1.47
P/S Ratio 6.69 PEG Ratio -0.09
EV/EBITDA 41.67 Dividend Yield 0.09%
Market Cap 3.24B Enterprise Value 3.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 484.50M 1.26B 1.06B 909.07M 1.11B
Net Income 474.40M 359.15M 173.49M 107.08M 152.55M
EPS (Diluted) 0.44 2.39 1.17 0.73 1.08
Gross Profit 157.30M 478.16M 294.36M 220.79M 313.48M
Operating Income 83.30M 402.47M 211.28M 165.82M 269.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.40B 3.47B 3.65B 3.79B 3.64B
Total Liabilities 1.15B 1.64B 1.69B 1.80B 1.69B
Shareholders' Equity 2.21B 1.77B 1.86B 1.87B 1.77B
Total Debt 1.07B 1.19B 1.45B 1.60B 1.46B
Cash & Equivalents 842.90M 323.16M 207.70M 114.26M 362.17M
Current Assets 842.90M 436.89M 316.96M 202.38M 451.43M
Current Liabilities 271.30M 388.71M 140.28M 95.33M 231.72M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#111 of 658
54

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026