RAYONIER INC (RYN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RYN • US7549071030
22.77 USD
+0.22 (+0.98%)
At close: Feb 4, 2026
22.77 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Overall RYN gets a fundamental rating of 7 out of 10. We evaluated RYN against 30 industry peers in the Specialized REITs industry. Both the health and profitability get an excellent rating, making RYN a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, RYN is valued expensive at the moment. Finally RYN also has an excellent dividend rating. This makes RYN very considerable for dividend and 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 better Return On Assets (22.21%) than 100.00% of its industry peers.
- RYN has a better Return On Equity (34.04%) than 93.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.84%, RYN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RYN is in line with the industry average of 4.81%.
- The 3 year average ROIC (6.20%) for RYN is below the current ROIC(9.84%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 70.94%, RYN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- RYN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 36.56%, RYN is in line with its industry, outperforming 56.67% of the companies in the same industry.
- RYN's Operating Margin has improved in the last couple of years.
- The Gross Margin of RYN (42.85%) is worse than 73.33% of its industry peers.
- In the last couple of years the Gross Margin of RYN has grown nicely.
| 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
- RYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- The debt/assets ratio for RYN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.85 indicates that RYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RYN's Altman-Z score of 2.85 is amongst the best of the industry. RYN outperforms 96.67% of its industry peers.
- RYN has a debt to FCF ratio of 4.93. This is a neutral value as RYN would need 4.93 years to pay back of all of its debts.
- RYN's Debt to FCF ratio of 4.93 is amongst the best of the industry. RYN outperforms 93.33% of its industry peers.
- 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 | 2.85 |
ROIC/WACC1.34
WACC7.32%
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.
- Looking at the Current ratio, with a value of 3.44, RYN belongs to the top 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.
- With an excellent Quick ratio value of 3.39, RYN belongs to the best 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.
- The Earnings Per Share has been growing slightly by 0.44% on average over the past years.
- Looking at the last year, RYN shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
- The Revenue has been growing by 12.16% on average over the past years. This is quite good.
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 2Y6.08%
EPS Next 3Y11.03%
EPS Next 5Y7.7%
Revenue Next Year-43.91%
Revenue Next 2Y-26.45%
Revenue Next 3Y-17.68%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.14 indicates a quite expensive valuation of RYN.
- The rest of the industry has a similar Price/Earnings ratio as RYN.
- RYN is valuated rather expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 43.99, which means the current valuation is very expensive for RYN.
- RYN's Price/Forward Earnings ratio is in line with the industry average.
- RYN is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 43.99 |
4.2 Price Multiples
- RYN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RYN is cheaper than 100.00% of the companies in the same industry.
- 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 | 16.53 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
- The excellent profitability rating of RYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)82.04
EPS Next 2Y6.08%
EPS Next 3Y11.03%
5. Dividend
5.1 Amount
- RYN has a Yearly Dividend Yield of 4.82%, which is a nice return.
- RYN's Dividend Yield is comparable with the industry average which is at 5.52.
- RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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.
- The dividend of RYN decreased 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 2Y6.08%
EPS Next 3Y11.03%
22.77
+0.22 (+0.98%)
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)02-11 2026-02-11/amc
Inst Owners89.72%
Inst Owner Change-9.24%
Ins Owners0.42%
Ins Owner Change6.75%
Market Cap3.50B
Revenue(TTM)1.09B
Net Income(TTM)775.60M
Analysts71.11
Price Target29.24 (28.41%)
Short Float %5.25%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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)-1.15%
PT rev (3m)-4.97%
EPS NQ rev (1m)-6.26%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 43.99 | ||
| P/S | 3.21 | ||
| P/FCF | 16.53 | ||
| P/OCF | 11.97 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.63
EY2.77%
EPS(NY)0.52
Fwd EY2.27%
FCF(TTM)1.38
FCFY6.05%
OCF(TTM)1.9
OCFY8.35%
SpS7.1
BVpS14.81
TBVpS14.81
PEG (NY)N/A
PEG (5Y)82.04
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 | 2.85 |
F-Score8
WACC7.32%
ROIC/WACC1.34
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 2Y6.08%
EPS Next 3Y11.03%
EPS Next 5Y7.7%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
Revenue Next Year-43.91%
Revenue Next 2Y-26.45%
Revenue Next 3Y-17.68%
Revenue Next 5Y-8.44%
EBIT growth 1Y92.44%
EBIT growth 3Y16.45%
EBIT growth 5Y29.66%
EBIT Next Year141.75%
EBIT Next 3Y36.78%
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 3 / 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 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.