RAYONIER INC (RYN) Stock Fundamental Analysis

NYSE:RYN • US7549071030

21.95 USD
-0.71 (-3.13%)
At close: Feb 23, 2026
22 USD
+0.05 (+0.23%)
After Hours: 2/23/2026, 8:14:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RYN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. RYN has an average financial health and profitability rating. While showing a medium growth rate, RYN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RYN was profitable.
  • In the past year RYN had a positive cash flow from operations.
  • In the past 5 years RYN has always been profitable.
  • In the past 5 years RYN always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 13.93%, RYN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 21.47%, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • RYN has a worse Return On Invested Capital (2.13%) than 67.86% of its industry peers.
  • RYN had an Average Return On Invested Capital over the past 3 years of 5.39%. This is in line with the industry average of 4.75%.
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)5.39%
ROIC(5y)5.08%
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 better Profit Margin (97.91%) than 96.43% of its industry peers.
  • In the last couple of years the Profit Margin of RYN has grown nicely.
  • The Operating Margin of RYN (17.45%) is worse than 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 32.47%. This is in the lower half of the industry: RYN underperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of RYN has grown nicely.
Industry RankSector Rank
OM 17.45%
PM (TTM) 97.91%
GM 32.47%
OM growth 3Y0.16%
OM growth 5Y9.09%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.72%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RYN is destroying value.
  • RYN has more 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.
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 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.
  • Looking at the Debt to FCF ratio, with a value of 5.06, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • 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 N/A
ROIC/WACC0.26
WACC8.05%
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.
  • RYN's Current ratio of 3.26 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
  • A Quick Ratio of 3.26 indicates that RYN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.26, RYN belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • RYN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.50% yearly.
  • The Revenue for RYN has decreased by -61.64% in the past year. This is quite bad
  • RYN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.83% yearly.
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.
  • The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y-9.82%
EPS Next 2Y4.31%
EPS Next 3Y6.51%
EPS Next 5Y4.47%
Revenue Next Year-4.16%
Revenue Next 2Y-0.66%
Revenue Next 3Y3.38%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 200M 400M 600M 800M 1B
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.20, RYN can be considered very expensive at the moment.
  • RYN's Price/Earnings is on the same level as the industry average.
  • RYN is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 43.47, which means the current valuation is very expensive for RYN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RYN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RYN to the average of the S&P500 Index (27.75), we can say RYN is valued expensively.
Industry RankSector Rank
PE 39.2
Fwd PE 43.47
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

  • 82.14% of the companies in the same industry are cheaper than RYN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.11
EV/EBITDA 36.92
RYN Per share dataRYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • RYN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y4.31%
EPS Next 3Y6.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.83%, RYN is a good candidate for dividend investing.
  • RYN's Dividend Yield is comparable with the industry average which is at 5.42.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.83%

5.2 History

  • On average, the dividend of RYN grows each year by 11.45%, which is quite nice.
  • RYN has paid a dividend for at least 10 years, which is a reliable track record.
  • RYN has decreased its dividend 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 1 2 3

5.3 Sustainability

  • 61.58% of the earnings are spent on dividend by RYN. 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.
DP61.58%
EPS Next 2Y4.31%
EPS Next 3Y6.51%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAYONIER INC

NYSE:RYN (2/23/2026, 8:14:35 PM)

After market: 22 +0.05 (+0.23%)

21.95

-0.71 (-3.13%)

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 Owners89.72%
Inst Owner Change4.54%
Ins Owners0.42%
Ins Owner Change11.51%
Market Cap6.64B
Revenue(TTM)484.49M
Net Income(TTM)474.37M
Analysts71.11
Price Target28.05 (27.79%)
Short Float %2.7%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.58%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-4.07%
PT rev (3m)-7.3%
EPS NQ rev (1m)-14.81%
EPS NQ rev (3m)-19.29%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-9.5%
Revenue NQ rev (1m)-6.21%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-4.69%
Valuation
Industry RankSector Rank
PE 39.2
Fwd PE 43.47
P/S 13.7
P/FCF 32.11
P/OCF 25.85
P/B 3
P/tB 3
EV/EBITDA 36.92
EPS(TTM)0.56
EY2.55%
EPS(NY)0.51
Fwd EY2.3%
FCF(TTM)0.68
FCFY3.11%
OCF(TTM)0.85
OCFY3.87%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.24
Graham Number9.6
Profitability
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROCE 2.7%
ROIC 2.13%
ROICexc 2.92%
ROICexgc 2.92%
OM 17.45%
PM (TTM) 97.91%
GM 32.47%
FCFM 42.66%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.39%
ROIC(5y)5.08%
ROICexc(3y)6.1%
ROICexc(5y)5.68%
ROICexgc(3y)6.13%
ROICexgc(5y)N/A
ROCE(3y)6.82%
ROCE(5y)6.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.76%
ROICexc growth 5Y6.21%
OM growth 3Y0.16%
OM growth 5Y9.09%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.72%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Debt/EBITDA 4.42
Cap/Depr 46.95%
Cap/Sales 10.32%
Interest Coverage 250
Cash Conversion 134.38%
Profit Quality 43.57%
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z N/A
F-Score6
WACC8.05%
ROIC/WACC0.26
Cap/Depr(3y)60.14%
Cap/Depr(5y)141.24%
Cap/Sales(3y)9.91%
Cap/Sales(5y)22.28%
Profit Quality(3y)68.27%
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-9.82%
EPS Next 2Y4.31%
EPS Next 3Y6.51%
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 Year-4.16%
Revenue Next 2Y-0.66%
Revenue Next 3Y3.38%
Revenue Next 5Y3.4%
EBIT growth 1Y-78.97%
EBIT growth 3Y-18.79%
EBIT growth 5Y-2.72%
EBIT Next Year212.51%
EBIT Next 3Y48.02%
EBIT Next 5Y28.52%
FCF growth 1Y29.95%
FCF growth 3YN/A
FCF growth 5Y12.84%
OCF growth 1Y-1.87%
OCF growth 3Y-1.57%
OCF growth 5Y4.68%

RAYONIER INC / RYN FAQ

Can you provide the ChartMill fundamental rating for RAYONIER INC?

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


What is the earnings growth outlook for RAYONIER INC?

The Earnings per Share (EPS) of RAYONIER INC (RYN) is expected to decline by -9.82% in the next year.