RAYONIER INC (RYN) Stock Fundamental Analysis

NYSE:RYN • US7549071030

22.66 USD
+0.11 (+0.49%)
At close: Feb 20, 2026
22.7 USD
+0.04 (+0.18%)
After Hours: 2/20/2026, 8:04:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RYN. RYN was compared to 28 industry peers in the Specialized REITs industry. RYN has only an average score on both its financial health and profitability. RYN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • RYN has a better Return On Assets (13.93%) than 100.00% of its industry peers.
  • RYN's Return On Equity of 21.47% is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.13%, RYN is doing worse than 67.86% 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 4.75%.
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.
  • RYN's Profit Margin has improved in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 32.47%, RYN is doing worse than 75.00% of the companies in the same industry.
  • 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

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RYN is destroying value.
  • The number of shares outstanding for RYN has been increased compared to 1 year ago.
  • RYN has more shares outstanding than it did 5 years ago.
  • 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 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.
  • The Debt to FCF ratio of RYN (5.06) is better than 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 N/A
ROIC/WACC0.26
WACC8.07%
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

  • A Current Ratio of 3.26 indicates that RYN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.26, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 3.26 indicates that RYN has no problem at all paying its short term obligations.
  • RYN has a better Quick ratio (3.26) than 92.86% of its industry peers.
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

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

4

3. Growth

3.1 Past

  • RYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.74%, which is quite impressive.
  • Measured over the past years, RYN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.50% on average per year.
  • 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-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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • RYN is valuated quite expensively with a Price/Earnings ratio of 40.46.
  • RYN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, RYN is valued a bit more expensive.
  • RYN is valuated quite expensively with a Price/Forward Earnings ratio of 44.87.
  • RYN's Price/Forward Earnings is on the same level as the industry average.
  • RYN is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.46
Fwd PE 44.87
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

  • Based on the Enterprise Value to EBITDA ratio, RYN is valued expensively inside the industry as 82.14% of the companies are valued cheaper.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RYN.
Industry RankSector Rank
P/FCF 33.14
EV/EBITDA 36.75
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)2.31
EPS Next 2Y4.31%
EPS Next 3Y6.51%

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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 5.50.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.83%

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 1 2 3

5.3 Sustainability

  • RYN pays out 61.58% 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.
DP61.58%
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

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RAYONIER INC

NYSE:RYN (2/20/2026, 8:04:06 PM)

After market: 22.7 +0.04 (+0.18%)

22.66

+0.11 (+0.49%)

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 Change3.43%
Ins Owners0.42%
Ins Owner Change11.51%
Market Cap6.85B
Revenue(TTM)484.49M
Net Income(TTM)474.37M
Analysts71.11
Price Target28.05 (23.79%)
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)-5.17%
PT rev (3m)-8.84%
EPS NQ rev (1m)-6.36%
EPS NQ rev (3m)-11.96%
EPS NY rev (1m)5%
EPS NY rev (3m)21.94%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 40.46
Fwd PE 44.87
P/S 14.14
P/FCF 33.14
P/OCF 26.69
P/B 3.1
P/tB 3.1
EV/EBITDA 36.75
EPS(TTM)0.56
EY2.47%
EPS(NY)0.51
Fwd EY2.23%
FCF(TTM)0.68
FCFY3.02%
OCF(TTM)0.85
OCFY3.75%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.31
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
WACC8.07%
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.