RAYONIER INC (RYN) Stock Fundamental Analysis
USA - NYSE:RYN - US7549071030 - REIT
21.565 USD
-0.22 (-1.03%)
RYN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. RYN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYN has a decent growth rate and is not valued too expensively. RYN also has an excellent dividend rating. These ratings could make RYN a good candidate for dividend and quality investing.
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.
RYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RYN (21.66%) is better than 100.00% of its industry peers.
RYN has a better Return On Equity (33.06%) than 93.33% of its industry peers.
RYN has a Return On Invested Capital of 9.45%. This is amongst the best in the industry. RYN outperforms 96.67% 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 4.77%.
The 3 year average ROIC (6.20%) for RYN is below the current ROIC(9.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 33.06% | ||
| ROIC | 9.45% |
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 68.53%, RYN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
RYN's Profit Margin has improved in the last couple of years.
RYN has a Operating Margin (34.89%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RYN has grown nicely.
RYN has a Gross Margin of 41.23%. This is in the lower half of the industry: RYN underperforms 76.67% of its industry peers.
RYN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.89% | ||
| PM (TTM) | 68.53% | ||
| GM | 41.23% |
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
The debt/assets ratio for RYN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that RYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYN has a better Altman-Z score (2.79) than 96.67% of its industry peers.
RYN has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as RYN would need 6.76 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 6.76, RYN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that RYN is not too dependend on debt financing.
RYN has a better Debt to Equity ratio (0.37) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.31
WACC7.21%
2.3 Liquidity
RYN has a Current Ratio of 3.50. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RYN (3.50) is better than 93.33% of its industry peers.
A Quick Ratio of 3.38 indicates that RYN has no problem at all paying its short term obligations.
RYN's Quick ratio of 3.38 is amongst the best of the industry. RYN outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.38 |
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 19.50% in the last year.
RYN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.16% yearly.
EPS 1Y (TTM)75%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%166.67%
Revenue 1Y (TTM)19.5%
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-14.92%
EPS Next 2Y10.14%
EPS Next 3Y14.48%
EPS Next 5Y7.7%
Revenue Next Year-45.15%
Revenue Next 2Y-24.83%
Revenue Next 3Y-16.21%
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 34.23, which means the current valuation is very expensive for RYN.
RYN's Price/Earnings ratio is in line with the industry average.
RYN is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 38.65, RYN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RYN.
When comparing the Price/Forward Earnings ratio of RYN to the average of the S&P500 Index (34.59), we can say RYN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.23 | ||
| Fwd PE | 38.65 |
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.
Based on the Price/Free Cash Flow ratio, RYN is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.46 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
RYN has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RYN's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)N/A
PEG (5Y)77.7
EPS Next 2Y10.14%
EPS Next 3Y14.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, RYN is a good candidate for dividend investing.
RYN's Dividend Yield is comparable with the industry average which is at 6.26.
RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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
31.31% of the earnings are spent on dividend by RYN. This is a low number and sustainable payout ratio.
The dividend of RYN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.31%
EPS Next 2Y10.14%
EPS Next 3Y14.48%
NYSE:RYN (11/17/2025, 11:09:05 AM)
21.565
-0.22 (-1.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.88%
Inst Owner Change10.66%
Ins Owners0.44%
Ins Owner Change0.13%
Market Cap3.32B
Revenue(TTM)1.26B
Net Income(TTM)761.17M
Analysts71.11
Price Target30.77 (42.68%)
Short Float %2.48%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.35
Dividend Growth(5Y)4.39%
DP31.31%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.79%
Min EPS beat(2)-131.18%
Max EPS beat(2)45.6%
EPS beat(4)2
Avg EPS beat(4)-12.49%
Min EPS beat(4)-131.18%
Max EPS beat(4)45.6%
EPS beat(8)5
Avg EPS beat(8)-11.72%
EPS beat(12)6
Avg EPS beat(12)-16.38%
EPS beat(16)10
Avg EPS beat(16)31.79%
Revenue beat(2)0
Avg Revenue beat(2)-25.83%
Min Revenue beat(2)-46.4%
Max Revenue beat(2)-5.27%
Revenue beat(4)1
Avg Revenue beat(4)43.98%
Min Revenue beat(4)-46.4%
Max Revenue beat(4)236.03%
Revenue beat(8)1
Avg Revenue beat(8)16.69%
Revenue beat(12)2
Avg Revenue beat(12)9.4%
Revenue beat(16)5
Avg Revenue beat(16)12.62%
PT rev (1m)0%
PT rev (3m)1.12%
EPS NQ rev (1m)12.48%
EPS NQ rev (3m)21.81%
EPS NY rev (1m)-3.12%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)3.97%
Revenue NQ rev (3m)6.2%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-8.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.23 | ||
| Fwd PE | 38.65 | ||
| P/S | 2.99 | ||
| P/FCF | 21.46 | ||
| P/OCF | 13.68 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.63
EY2.92%
EPS(NY)0.56
Fwd EY2.59%
FCF(TTM)1
FCFY4.66%
OCF(TTM)1.58
OCFY7.31%
SpS7.22
BVpS14.96
TBVpS14.96
PEG (NY)N/A
PEG (5Y)77.7
Graham Number14.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.66% | ||
| ROE | 33.06% | ||
| ROCE | 11.96% | ||
| ROIC | 9.45% | ||
| ROICexc | 13.04% | ||
| ROICexgc | 13.04% | ||
| OM | 34.89% | ||
| PM (TTM) | 68.53% | ||
| GM | 41.23% | ||
| FCFM | 13.92% |
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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 77.21% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 12.04 | ||
| Cash Conversion | 48.38% | ||
| Profit Quality | 20.32% | ||
| Current Ratio | 3.5 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 2.79 |
F-Score8
WACC7.21%
ROIC/WACC1.31
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-14.92%
EPS Next 2Y10.14%
EPS Next 3Y14.48%
EPS Next 5Y7.7%
Revenue 1Y (TTM)19.5%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
Revenue Next Year-45.15%
Revenue Next 2Y-24.83%
Revenue Next 3Y-16.21%
Revenue Next 5Y-8.44%
EBIT growth 1Y80.15%
EBIT growth 3Y16.45%
EBIT growth 5Y29.66%
EBIT Next Year120.29%
EBIT Next 3Y36.51%
EBIT Next 5Y20.57%
FCF growth 1Y151.74%
FCF growth 3Y31.45%
FCF growth 5Y81.84%
OCF growth 1Y-1.75%
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.
Can you provide the valuation status for RAYONIER INC?
ChartMill assigns a valuation rating of 4 / 10 to RAYONIER INC (RYN). This can be considered as Fairly Valued.
How profitable is RAYONIER INC (RYN) stock?
RAYONIER INC (RYN) has a profitability rating of 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 -14.92% in the next year.
Is the dividend of RAYONIER INC sustainable?
The dividend rating of RAYONIER INC (RYN) is 7 / 10 and the dividend payout ratio is 31.31%.