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Rayonier Inc

RYN

22.560USD

-0.470-2.04%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.49BMarket Cap

4.59P/E TTM



Rayonier Inc

22.560

-0.470-2.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rayonier Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Rayonier Inc's Score

Industry at a Glance

Industry Ranking

64 / 197

Overall Ranking

134 / 4611

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

30.167

Target Price

+30.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rayonier Inc Highlights

StrengthsRisks

Rayonier Inc. is a timberland real estate investment trust with assets located in some of the productive softwood timber growing regions in the United States and New Zealand. The Company's segments include Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate and Trading. It owns, leases or manages approximately 2.7 million acres of timberlands located in the United States South (1.84 million acres), United States Pacific Northwest (417,000 acres) and New Zealand (411,000 acres). In addition, it engages in the trading of logs to Pacific Rim markets, predominantly from New Zealand and Australia, to support its New Zealand export operations. It also engages in log trading activities to these markets from the United States South and United States Pacific Northwest. Its Trading segment primarily reflects log trading activities in New Zealand and Australia conducted by its New Zealand subsidiary.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.93% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.26B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 56.63%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.63%.

Undervalued

The company’s latest PE is 4.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 146.07M shares, decreasing 6.44% quarter-over-quarter.

Held by Third Avenue Management

Star Investor Third Avenue Management holds 258.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 106.54M, representing a year-over-year decrease of 38.63%, while its net profit experienced a year-over-year decrease of 21377.04%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

Rayonier Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.64, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 4.50, which is 1273.24% below the recent high of 61.81 and 3.46% above the recent low of 4.35.

Score

Industry at a Glance

Previous score

6.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Rayonier Inc is 29.50, with a high of 37.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

30.167

Target Price

+30.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rayonier Inc

RYN

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.91, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 25.28 and the support level at 20.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.012

Neutral

RSI(14)

37.943

Neutral

STOCH(KDJ)(9,3,3)

61.744

Buy

ATR(14)

0.692

High Vlolatility

CCI(14)

-18.881

Neutral

Williams %R

63.158

Sell

TRIX(12,20)

-0.633

Sell

StochRSI(14)

78.441

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

22.378

Buy

MA10

22.413

Buy

MA20

23.355

Sell

MA50

25.083

Sell

MA100

24.725

Sell

MA200

25.012

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 94.91%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 20.70M shares, representing 13.45% of shares outstanding, with 1.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.92M

+0.45%

T. Rowe Price Associates, Inc.

Star Investors

16.76M

-0.44%

Norges Bank Investment Management (NBIM)

13.73M

+4.48%

BlackRock Institutional Trust Company, N.A.

13.52M

-3.87%

Cohen & Steers Capital Management, Inc.

13.04M

+4.59%

British Columbia Investment Management Corp.

4.84M

+15.20%

State Street Investment Management (US)

4.57M

-2.64%

Legal & General Investment Management Ltd.

4.19M

+24.43%

Pictet Asset Management Ltd.

3.89M

-3.24%

Victory Capital Management Inc.

2.96M

+17.76%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.44, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.