RAYONIER INC (RYN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RYN • US7549071030
22.46 USD
-0.06 (-0.27%)
At close: Feb 6, 2026
22.61 USD
+0.15 (+0.67%)
Pre-Market: 2/9/2026, 8:32:57 AM
Overall RYN gets a fundamental rating of 7 out of 10. We evaluated RYN against 28 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 quite expensive at the moment. It does show a decent growth rate. 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.
- RYN had a positive operating cash flow in the past year.
- Each year in the past 5 years RYN has been profitable.
- RYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 22.21%, 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 34.04%, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- RYN has a better Return On Invested Capital (9.84%) than 96.43% 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 5.06%.
- 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
- RYN's Profit Margin of 70.94% is amongst the best of the industry. RYN outperforms 96.43% of its industry peers.
- 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 53.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of RYN has grown nicely.
- The Gross Margin of RYN (42.85%) is worse than 75.00% of its industry peers.
- 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
- RYN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for RYN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, RYN has more shares outstanding
- RYN has a better debt/assets ratio than last year.
2.2 Solvency
- RYN has an Altman-Z score of 2.84. This is not the best score and indicates that RYN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of RYN (2.84) is better than 96.43% 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 has a better Debt to FCF ratio (4.93) than 92.86% 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.
- The Debt to Equity ratio of RYN (0.37) is better than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.32
WACC7.44%
2.3 Liquidity
- A Current Ratio of 3.44 indicates that RYN has no problem at all paying its short term obligations.
- RYN has a Current ratio of 3.44. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
- RYN has a Quick Ratio of 3.39. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
- RYN's Quick ratio of 3.39 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.39 |
3. Growth
3.1 Past
- RYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.44% on average over the past years.
- The Revenue has grown by 8.88% in the past year. This is quite good.
- Measured over the past years, RYN shows a quite strong growth in Revenue. The Revenue has been growing by 12.16% on average per year.
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
- RYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
- The Revenue is expected to decrease by -8.44% on average over the next years.
EPS Next Y3.74%
EPS Next 2Y4.78%
EPS Next 3Y9.83%
EPS Next 5Y7.7%
Revenue Next Year-43.81%
Revenue Next 2Y-26.62%
Revenue Next 3Y-17.85%
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
- The Price/Earnings ratio is 35.65, which means the current valuation is very expensive for RYN.
- The rest of the industry has a similar Price/Earnings ratio as RYN.
- RYN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
- The Price/Forward Earnings ratio is 44.48, which means the current valuation is very expensive for RYN.
- RYN's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, RYN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.65 | ||
| Fwd PE | 44.48 |
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.
- 78.57% of the companies in the same industry are more expensive than RYN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.31 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RYN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.52
PEG (5Y)80.92
EPS Next 2Y4.78%
EPS Next 3Y9.83%
5. Dividend
5.1 Amount
- RYN has a Yearly Dividend Yield of 4.84%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.50, RYN has a dividend in line with its industry peers.
- RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
5.2 History
- The dividend of RYN has a limited annual growth rate of 4.39%.
- 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)4.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RYN pays out 30.67% of its income as dividend. This is a sustainable payout ratio.
- The dividend of RYN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.67%
EPS Next 2Y4.78%
EPS Next 3Y9.83%
22.46
-0.06 (-0.27%)
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-9.28%
Ins Owners0.42%
Ins Owner Change21.5%
Market Cap3.46B
Revenue(TTM)1.09B
Net Income(TTM)775.60M
Analysts71.11
Price Target28.05 (24.89%)
Short Float %5.25%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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)-5.17%
PT rev (3m)-8.84%
EPS NQ rev (1m)-7.87%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.65 | ||
| Fwd PE | 44.48 | ||
| P/S | 3.16 | ||
| P/FCF | 16.31 | ||
| P/OCF | 11.81 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.63
EY2.8%
EPS(NY)0.51
Fwd EY2.25%
FCF(TTM)1.38
FCFY6.13%
OCF(TTM)1.9
OCFY8.47%
SpS7.1
BVpS14.81
TBVpS14.81
PEG (NY)9.52
PEG (5Y)80.92
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 | 2.84 |
F-Score8
WACC7.44%
ROIC/WACC1.32
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 Y3.74%
EPS Next 2Y4.78%
EPS Next 3Y9.83%
EPS Next 5Y7.7%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
Revenue Next Year-43.81%
Revenue Next 2Y-26.62%
Revenue Next 3Y-17.85%
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 grow by 3.74% in the next year.