RAYONIER INC (RYN) Fundamental Analysis & Valuation

NYSE:RYN • US7549071030

Current stock price

20.18 USD
+0.12 (+0.6%)
At close:
20.18 USD
0 (0%)
After Hours:

This RYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RYN Profitability Analysis

1.1 Basic Checks

  • In the past year RYN was profitable.
  • In the past year RYN had a positive cash flow from operations.
  • Each year in the past 5 years RYN has been profitable.
  • Each year in the past 5 years RYN had a positive operating cash flow.
RYN Yearly Net Income VS EBIT VS OCF VS FCFRYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • RYN has a Return On Assets of 13.93%. This is amongst the best in the industry. RYN outperforms 100.00% of its industry peers.
  • RYN has a better Return On Equity (21.47%) than 92.86% of its industry peers.
  • RYN has a worse Return On Invested Capital (2.13%) than 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RYN is in line with the industry average of 5.05%.
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROIC 2.13%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.32%
ROIC(5y)5.04%
RYN Yearly ROA, ROE, ROICRYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • RYN has a Profit Margin of 97.91%. This is amongst the best in the industry. RYN outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RYN has grown nicely.
  • RYN has a Operating Margin of 17.44%. This is in the lower half of the industry: RYN underperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of RYN has grown nicely.
  • RYN has a Gross Margin of 32.46%. This is in the lower half of the industry: RYN underperforms 75.00% of its industry peers.
  • RYN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.44%
PM (TTM) 97.91%
GM 32.46%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
RYN Yearly Profit, Operating, Gross MarginsRYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. RYN Health Analysis

2.1 Basic Checks

  • RYN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • RYN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RYN has more shares outstanding
  • Compared to 1 year ago, RYN has an improved debt to assets ratio.
RYN Yearly Shares OutstandingRYN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RYN Yearly Total Debt VS Total AssetsRYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • RYN has an Altman-Z score of 3.60. This indicates that RYN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.60, RYN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RYN has a debt to FCF ratio of 5.06. This is a neutral value as RYN would need 5.06 years to pay back of all of its debts.
  • RYN's Debt to FCF ratio of 5.06 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
  • RYN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RYN (0.38) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Altman-Z 3.6
ROIC/WACC0.27
WACC7.85%
RYN Yearly LT Debt VS Equity VS FCFRYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RYN has a Current Ratio of 3.26. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RYN (3.26) is better than 92.86% of its industry peers.
  • RYN has a Quick Ratio of 3.23. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RYN (3.23) is better than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.23
RYN Yearly Current Assets VS Current LiabilitesRYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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4

3. RYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • The Earnings Per Share has been growing by 17.50% on average over the past years. This is quite good.
  • RYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.64%.
  • Measured over the past years, RYN shows a very negative growth in Revenue. The Revenue has been decreasing by -10.83% on average per year.
EPS 1Y (TTM)21.74%
EPS 3Y-3.34%
EPS 5Y17.5%
EPS Q2Q%-25.93%
Revenue 1Y (TTM)-61.64%
Revenue growth 3Y-18.92%
Revenue growth 5Y-10.83%
Sales Q2Q%-83.82%

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 4.47% on average per year.
  • RYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
EPS Next 5Y4.47%
Revenue Next Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
Revenue Next 5Y3.4%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RYN Yearly Revenue VS EstimatesRYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
RYN Yearly EPS VS EstimatesRYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6 0.8 1

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2

4. RYN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.04, which means the current valuation is very expensive for RYN.
  • Compared to the rest of the industry, the Price/Earnings ratio of RYN is on the same level as its industry peers.
  • RYN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 44.40, which means the current valuation is very expensive for RYN.
  • RYN's Price/Forward Earnings ratio is in line with the industry average.
  • RYN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 36.04
Fwd PE 44.4
RYN Price Earnings VS Forward Price EarningsRYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RYN's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. RYN is more expensive than 82.14% of the companies in the same industry.
  • RYN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.53
EV/EBITDA 32.82
RYN Per share dataRYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of RYN may justify a higher PE ratio.
  • RYN's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.06
EPS Next 2Y15.53%
EPS Next 3Y16.2%

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6

5. RYN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.18%, RYN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.47, RYN pays a bit more dividend than its industry peers.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.18%

5.2 History

  • The dividend of RYN is nicely growing with an annual growth rate of 11.45%!
  • RYN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of RYN decreased in the last 3 years.
Dividend Growth(5Y)11.45%
Div Incr Years2
Div Non Decr Years2
RYN Yearly Dividends per shareRYN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • RYN pays out 61.57% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RYN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.57%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
RYN Yearly Income VS Free CF VS DividendRYN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
RYN Dividend Payout.RYN Dividend Payout, showing the Payout Ratio.RYN Dividend Payout.PayoutRetained Earnings

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RYN Fundamentals: All Metrics, Ratios and Statistics

RAYONIER INC

NYSE:RYN (3/13/2026, 8:04:00 PM)

After market: 20.18 0 (0%)

20.18

+0.12 (+0.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners52.68%
Inst Owner Change4.53%
Ins Owners0.75%
Ins Owner Change7.16%
Market Cap6.10B
Revenue(TTM)484.49M
Net Income(TTM)474.38M
Analysts74
Price Target27.95 (38.5%)
Short Float %1.78%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 5.18%
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.57%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.48%
Min EPS beat(2)42.46%
Max EPS beat(2)72.49%
EPS beat(4)3
Avg EPS beat(4)7.34%
Min EPS beat(4)-131.18%
Max EPS beat(4)72.49%
EPS beat(8)5
Avg EPS beat(8)0.02%
EPS beat(12)7
Avg EPS beat(12)-9.57%
EPS beat(16)10
Avg EPS beat(16)-3.72%
Revenue beat(2)2
Avg Revenue beat(2)7.64%
Min Revenue beat(2)5.7%
Max Revenue beat(2)9.57%
Revenue beat(4)2
Avg Revenue beat(4)-9.1%
Min Revenue beat(4)-46.4%
Max Revenue beat(4)9.57%
Revenue beat(8)3
Avg Revenue beat(8)19.49%
Revenue beat(12)3
Avg Revenue beat(12)10.44%
Revenue beat(16)5
Avg Revenue beat(16)8.58%
PT rev (1m)-0.36%
PT rev (3m)-7.64%
EPS NQ rev (1m)-58.14%
EPS NQ rev (3m)-60.35%
EPS NY rev (1m)-10%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)146.68%
Revenue NQ rev (3m)146.68%
Revenue NY rev (1m)229.97%
Revenue NY rev (3m)228%
Valuation
Industry RankSector Rank
PE 36.04
Fwd PE 44.4
P/S 12.59
P/FCF 29.53
P/OCF 23.77
P/B 2.76
P/tB 2.76
EV/EBITDA 32.82
EPS(TTM)0.56
EY2.78%
EPS(NY)0.45
Fwd EY2.25%
FCF(TTM)0.68
FCFY3.39%
OCF(TTM)0.85
OCFY4.21%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.06
Graham Number9.6
Profitability
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROCE 2.7%
ROIC 2.13%
ROICexc 2.91%
ROICexgc 2.91%
OM 17.44%
PM (TTM) 97.91%
GM 32.46%
FCFM 42.65%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.32%
ROIC(5y)5.04%
ROICexc(3y)6.05%
ROICexc(5y)5.65%
ROICexgc(3y)6.08%
ROICexgc(5y)N/A
ROCE(3y)6.73%
ROCE(5y)6.38%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.01%
ROICexc growth 5Y8.06%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Debt/EBITDA 4.43
Cap/Depr 47.01%
Cap/Sales 10.33%
Interest Coverage 3.41
Cash Conversion 134.41%
Profit Quality 43.55%
Current Ratio 3.26
Quick Ratio 3.23
Altman-Z 3.6
F-Score6
WACC7.85%
ROIC/WACC0.27
Cap/Depr(3y)60.16%
Cap/Depr(5y)141.25%
Cap/Sales(3y)10.94%
Cap/Sales(5y)22.9%
Profit Quality(3y)68.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3Y-3.34%
EPS 5Y17.5%
EPS Q2Q%-25.93%
EPS Next Y-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
EPS Next 5Y4.47%
Revenue 1Y (TTM)-61.64%
Revenue growth 3Y-18.92%
Revenue growth 5Y-10.83%
Sales Q2Q%-83.82%
Revenue Next Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
Revenue Next 5Y3.4%
EBIT growth 1Y-78.98%
EBIT growth 3Y-16.43%
EBIT growth 5Y-1.02%
EBIT Next Year511.72%
EBIT Next 3Y95.74%
EBIT Next 5Y28.74%
FCF growth 1Y29.9%
FCF growth 3YN/A
FCF growth 5Y12.83%
OCF growth 1Y-1.88%
OCF growth 3Y-1.58%
OCF growth 5Y4.68%

RAYONIER INC / RYN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAYONIER INC?

ChartMill assigns a fundamental rating of 6 / 10 to RYN.


What is the valuation status for RYN stock?

ChartMill assigns a valuation rating of 2 / 10 to RAYONIER INC (RYN). This can be considered as Overvalued.


How profitable is RAYONIER INC (RYN) stock?

RAYONIER INC (RYN) has a profitability rating of 6 / 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 -18.84% in the next year.