RAYONIER INC (RYN) Stock Fundamental Analysis
NYSE:RYN • US7549071030
21.52 USD
-0.43 (-1.96%)
At close: Feb 24, 2026
21.52 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
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 an average financial health and profitability rating. RYN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RYN was profitable.
- RYN had a positive operating cash flow in the past year.
- In the past 5 years RYN has always been profitable.
- Each year in the past 5 years RYN had a positive operating cash flow.
1.2 Ratios
- RYN's Return On Assets of 13.93% is amongst the best of the industry. RYN outperforms 100.00% of its industry peers.
- RYN has a Return On Equity of 21.47%. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
- RYN has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: RYN underperforms 67.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RYN is in line with the industry average of 4.76%.
| Industry Rank | Sector 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%
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.
- RYN's Operating Margin of 17.45% is on the low side compared to the rest of the industry. RYN is outperformed by 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 Rank | Sector 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%
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.
- RYN has a better debt/assets ratio than last year.
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.
- RYN's Debt to Equity ratio of 0.38 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC8%
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 has a Current ratio of 3.26. This is amongst the best in 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.
- Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
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.
- Looking at the last year, RYN shows a very negative growth in Revenue. The Revenue has decreased by -61.64% in the last year.
- 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
- RYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.43 indicates a quite expensive valuation of RYN.
- 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 26.98, which is the current average of the S&P500 Index.
- RYN is valuated quite expensively with a Price/Forward Earnings ratio of 42.61.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RYN is on the same level as its industry peers.
- RYN is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 42.61 |
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.
- RYN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.48 | ||
| EV/EBITDA | 35.8 |
4.3 Compensation for Growth
- The decent profitability rating of RYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y4.31%
EPS Next 3Y6.51%
5. Dividend
5.1 Amount
- RYN has a Yearly Dividend Yield of 4.83%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.42, RYN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, RYN pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- RYN pays out 61.58% of its income as dividend. This is not a sustainable payout ratio.
- RYN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.58%
EPS Next 2Y4.31%
EPS Next 3Y6.51%
21.52
-0.43 (-1.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-28 2026-04-28
Inst Owners89.72%
Inst Owner Change4.54%
Ins Owners0.42%
Ins Owner Change11.51%
Market Cap6.51B
Revenue(TTM)484.49M
Net Income(TTM)474.37M
Analysts71.11
Price Target28.05 (30.34%)
Short Float %2.7%
Short Ratio3.13
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 42.61 | ||
| P/S | 13.43 | ||
| P/FCF | 31.48 | ||
| P/OCF | 25.35 | ||
| P/B | 2.94 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 35.8 |
EPS(TTM)0.56
EY2.6%
EPS(NY)0.51
Fwd EY2.35%
FCF(TTM)0.68
FCFY3.18%
OCF(TTM)0.85
OCFY3.95%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.2
Graham Number9.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%
ROIC/WACC0.27
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.