Rayonier Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Rayonier Inc is 8.80, ranking 28 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 177.53M, representing a year-over-year decrease of 8.96%, while its net profit experienced a year-over-year decrease of 50.17%.
Key Metrics
The current valuation score of Rayonier Inc is 6.64, ranking 138 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 4.45, which is 1289.17% below the recent high of 61.81 and 5.21% above the recent low of 4.22.
The current earnings forecast score of Rayonier Inc is 6.40, ranking 137 out of 191 in the Residential & Commercial REITs industry. The average price target is 29.50, with a high of 37.00 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rayonier Inc is 6.80, ranking 135 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 24.22 and the support level at 21.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Rayonier Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 48.04%, representing a quarter-over-quarter decrease of 49.38%. The largest institutional shareholder is The Vanguard, holding a total of 21.14M shares, representing 6.99% of shares outstanding, with 47.71% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rayonier Inc is 8.38, ranking 107 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Rayonier Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
