RAYONIER INC (RYN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYN - US7549071030 - REIT
23.9 USD
-0.66 (-2.69%)
23.81 USD
-0.09 (-0.38%)
Overall RYN gets a fundamental rating of 7 out of 10. We evaluated RYN against 30 industry peers in the Specialized REITs industry. RYN gets an excellent profitability rating and is at the same time showing great financial health properties. RYN is not valued too expensively and it also shows a decent growth rate. With these ratings, RYN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- RYN had positive earnings in the past year.
- In the past year RYN had a positive cash flow from operations.
- RYN had positive earnings in each of the past 5 years.
- Each year in the past 5 years RYN had a positive operating cash flow.
1.2 Ratios
- RYN has a Return On Assets of 22.21%. This is amongst the best in the industry. RYN outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 34.04%, RYN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- RYN's Return On Invested Capital of 9.84% is amongst the best of the industry. RYN outperforms 96.67% of its industry peers.
- RYN had an Average Return On Invested Capital over the past 3 years of 6.20%. This is in line with the industry average of 4.86%.
- The last Return On Invested Capital (9.84%) for RYN is above the 3 year average (6.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.21% | ||
| ROE | 34.04% | ||
| ROIC | 9.84% |
ROA(3y)5.97%
ROA(5y)4.62%
ROE(3y)11.79%
ROE(5y)9.3%
ROIC(3y)6.2%
ROIC(5y)5.32%
1.3 Margins
- The Profit Margin of RYN (70.94%) is better than 96.67% of its industry peers.
- RYN's Profit Margin has improved in the last couple of years.
- The Operating Margin of RYN (36.56%) is comparable to the rest of the industry.
- RYN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 42.85%, RYN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- RYN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.56% | ||
| PM (TTM) | 70.94% | ||
| GM | 42.85% |
OM growth 3Y11.53%
OM growth 5Y15.6%
PM growth 3Y27.41%
PM growth 5Y27.91%
GM growth 3Y10.25%
GM growth 5Y11.95%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RYN is still creating some value.
- RYN has about the same amout of shares outstanding than it did 1 year ago.
- RYN has more shares outstanding than it did 5 years ago.
- RYN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that RYN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.00, RYN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- The Debt to FCF ratio of RYN is 4.93, which is a neutral value as it means it would take RYN, 4.93 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.93, RYN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- RYN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.37, RYN belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 3 |
ROIC/WACC1.3
WACC7.59%
2.3 Liquidity
- RYN has a Current Ratio of 3.44. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.44, RYN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- A Quick Ratio of 3.39 indicates that RYN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.39, RYN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% over the past year.
- RYN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.44% yearly.
- The Revenue has grown by 8.88% in the past year. This is quite good.
- RYN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.16% yearly.
EPS 1Y (TTM)75%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%166.67%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
3.2 Future
- Based on estimates for the next years, RYN will show a small growth in Earnings Per Share. The EPS will grow by 7.70% on average per year.
- The Revenue is expected to decrease by -8.44% on average over the next years.
EPS Next Y-1.2%
EPS Next 2Y7.36%
EPS Next 3Y12.01%
EPS Next 5Y7.7%
Revenue Next Year-43.9%
Revenue Next 2Y-26.4%
Revenue Next 3Y-17.58%
Revenue Next 5Y-8.44%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.94, the valuation of RYN can be described as expensive.
- RYN's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, RYN is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 45.07, the valuation of RYN can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as RYN.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. RYN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.94 | ||
| Fwd PE | 45.07 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than RYN, based on the Enterprise Value to EBITDA ratio.
- RYN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYN is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
- RYN has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as RYN's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)N/A
PEG (5Y)86.11
EPS Next 2Y7.36%
EPS Next 3Y12.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.52%, RYN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.65, RYN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, RYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
- The dividend of RYN has a limited annual growth rate of 4.39%.
- RYN has been paying a dividend for at least 10 years, so it has a reliable track record.
- RYN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 30.67% of the earnings are spent on dividend by RYN. This is a low number and sustainable payout ratio.
- RYN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.67%
EPS Next 2Y7.36%
EPS Next 3Y12.01%
23.9
-0.66 (-2.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-09 2025-11-09/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners89.72%
Inst Owner Change-0.01%
Ins Owners0.42%
Ins Owner Change6.75%
Market Cap3.68B
Revenue(TTM)1.09B
Net Income(TTM)775.60M
Analysts71.11
Price Target29.24 (22.34%)
Short Float %4.39%
Short Ratio4.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend1.35
Dividend Growth(5Y)4.39%
DP30.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.03%
Min EPS beat(2)42.46%
Max EPS beat(2)45.6%
EPS beat(4)3
Avg EPS beat(4)0.1%
Min EPS beat(4)-131.18%
Max EPS beat(4)45.6%
EPS beat(8)5
Avg EPS beat(8)-7.95%
EPS beat(12)6
Avg EPS beat(12)-16.12%
EPS beat(16)10
Avg EPS beat(16)16.58%
Revenue beat(2)1
Avg Revenue beat(2)2.15%
Min Revenue beat(2)-5.27%
Max Revenue beat(2)9.57%
Revenue beat(4)2
Avg Revenue beat(4)48.48%
Min Revenue beat(4)-46.4%
Max Revenue beat(4)236.03%
Revenue beat(8)2
Avg Revenue beat(8)18.4%
Revenue beat(12)3
Avg Revenue beat(12)11.39%
Revenue beat(16)5
Avg Revenue beat(16)9.92%
PT rev (1m)-3.37%
PT rev (3m)-4.97%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-4.52%
EPS NY rev (1m)5.26%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.94 | ||
| Fwd PE | 45.07 | ||
| P/S | 3.36 | ||
| P/FCF | 17.36 | ||
| P/OCF | 12.57 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)0.63
EY2.64%
EPS(NY)0.53
Fwd EY2.22%
FCF(TTM)1.38
FCFY5.76%
OCF(TTM)1.9
OCFY7.96%
SpS7.1
BVpS14.81
TBVpS14.81
PEG (NY)N/A
PEG (5Y)86.11
Graham Number14.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.21% | ||
| ROE | 34.04% | ||
| ROCE | 12.45% | ||
| ROIC | 9.84% | ||
| ROICexc | 13.79% | ||
| ROICexgc | 13.79% | ||
| OM | 36.56% | ||
| PM (TTM) | 70.94% | ||
| GM | 42.85% | ||
| FCFM | 19.38% |
ROA(3y)5.97%
ROA(5y)4.62%
ROE(3y)11.79%
ROE(5y)9.3%
ROIC(3y)6.2%
ROIC(5y)5.32%
ROICexc(3y)6.74%
ROICexc(5y)5.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.85%
ROCE(5y)6.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y20.25%
ROICexc growth 5Y28.5%
OM growth 3Y11.53%
OM growth 5Y15.6%
PM growth 3Y27.41%
PM growth 5Y27.91%
GM growth 3Y10.25%
GM growth 5Y11.95%
F-Score8
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 70.03% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 14.46 | ||
| Cash Conversion | 56.83% | ||
| Profit Quality | 27.32% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.39 | ||
| Altman-Z | 3 |
F-Score8
WACC7.59%
ROIC/WACC1.3
Cap/Depr(3y)165.15%
Cap/Depr(5y)142.91%
Cap/Sales(3y)25.27%
Cap/Sales(5y)21.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%166.67%
EPS Next Y-1.2%
EPS Next 2Y7.36%
EPS Next 3Y12.01%
EPS Next 5Y7.7%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
Revenue Next Year-43.9%
Revenue Next 2Y-26.4%
Revenue Next 3Y-17.58%
Revenue Next 5Y-8.44%
EBIT growth 1Y92.44%
EBIT growth 3Y16.45%
EBIT growth 5Y29.66%
EBIT Next Year141.86%
EBIT Next 3Y36.51%
EBIT Next 5Y20.57%
FCF growth 1Y175.48%
FCF growth 3Y31.45%
FCF growth 5Y81.84%
OCF growth 1Y9.11%
OCF growth 3Y-6.99%
OCF growth 5Y4.07%
RAYONIER INC / RYN FAQ
Can you provide the ChartMill fundamental rating for RAYONIER INC?
ChartMill assigns a fundamental rating of 7 / 10 to RYN.
What is the valuation status for RYN stock?
ChartMill assigns a valuation rating of 4 / 10 to RAYONIER INC (RYN). This can be considered as Fairly Valued.
How profitable is RAYONIER INC (RYN) stock?
RAYONIER INC (RYN) has a profitability rating of 8 / 10.
What is the financial health of RAYONIER INC (RYN) stock?
The financial health rating of RAYONIER INC (RYN) is 8 / 10.
What is the earnings growth outlook for RAYONIER INC?
The Earnings per Share (EPS) of RAYONIER INC (RYN) is expected to decline by -1.2% in the next year.