RAYONIER INC (RYN) Stock Fundamental Analysis

NYSE:RYN • US7549071030

23.6 USD
+1.11 (+4.94%)
At close: Feb 13, 2026
23.87 USD
+0.27 (+1.14%)
After Hours: 2/13/2026, 5:46:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RYN. RYN was compared to 28 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years RYN 4 years were profitable.
  • RYN had a positive operating cash flow in 4 of the past 5 years.
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 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of RYN (22.21%) is better than 100.00% of its industry peers.
  • RYN has a Return On Equity of 34.04%. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
  • RYN has a Return On Invested Capital of 9.84%. This is amongst the best in the industry. RYN outperforms 96.43% of its industry peers.
  • RYN had an Average Return On Invested Capital over the past 3 years of 6.20%. This is in line with the industry average of 5.06%.
  • The 3 year average ROIC (6.20%) for RYN is below the current ROIC(9.84%), indicating increased profibility in the last year.
Industry RankSector 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%
RYN Yearly ROA, ROE, ROICRYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 70.94%, RYN belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RYN has grown nicely.
  • RYN's Operating Margin of 36.56% is in line compared to the rest of the industry. RYN outperforms 53.57% of its industry peers.
  • 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 RankSector 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%
RYN Yearly Profit, Operating, Gross MarginsRYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • There is no outstanding debt for RYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RYN Yearly Shares OutstandingRYN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.50 indicates that RYN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.50, RYN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 Debt to FCF ratio of 4.93. This is amongst the best in the industry. RYN outperforms 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.
  • RYN has a better Debt to Equity ratio (0.37) than 96.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.93
Altman-Z 4.5
ROIC/WACC1.26
WACC7.8%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that RYN has no problem at all paying its short term obligations.
  • The Current ratio of RYN (3.44) is better than 92.86% of its industry peers.
  • A Quick Ratio of 3.39 indicates that RYN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.39, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.39
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 100M 200M 300M 400M

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

3

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.
EPS 1Y (TTM)21.74%
EPS 3Y-3.34%
EPS 5Y17.5%
EPS Q2Q%-25.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 42.14, the valuation of RYN can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RYN is on the same level as its industry peers.
  • RYN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • RYN is valuated quite expensively with a Price/Forward Earnings ratio of 46.73.
  • RYN's Price/Forward Earnings ratio is in line with the industry average.
  • RYN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 42.14
Fwd PE 46.73
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 cheaper than 89.29% of the companies in the same industry.
  • RYN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.67
EV/EBITDA 13.45
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)2.41
EPS Next 2Y4.31%
EPS Next 3Y6.51%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.85%, RYN is a good candidate for dividend investing.
  • RYN's Dividend Yield is comparable with the industry average which is at 5.44.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.85%

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.
  • The dividend of RYN decreased in the last 3 years.
Dividend Growth(5Y)4.39%
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 30.67% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RYN is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP30.67%
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 0 200M -200M
RYN Dividend Payout.RYN Dividend Payout, showing the Payout Ratio.RYN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RAYONIER INC

NYSE:RYN (2/13/2026, 5:46:24 PM)

After market: 23.87 +0.27 (+1.14%)

23.6

+1.11 (+4.94%)

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 Change-9.28%
Ins Owners0.42%
Ins Owner Change21.5%
Market Cap7.13B
Revenue(TTM)N/A
Net Income(TTM)775.60M
Analysts71.11
Price Target28.05 (18.86%)
Short Float %5.25%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
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 RankSector Rank
PE 42.14
Fwd PE 46.73
P/S 6.53
P/FCF 33.67
P/OCF 24.38
P/B 3.13
P/tB 3.13
EV/EBITDA 13.45
EPS(TTM)0.56
EY2.37%
EPS(NY)0.51
Fwd EY2.14%
FCF(TTM)0.7
FCFY2.97%
OCF(TTM)0.97
OCFY4.1%
SpS3.62
BVpS7.54
TBVpS7.54
PEG (NY)N/A
PEG (5Y)2.41
Graham Number9.75
Profitability
Industry RankSector 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 RankSector 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 4.5
F-Score8
WACC7.8%
ROIC/WACC1.26
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.82%
Revenue Next Year-4.16%
Revenue Next 2Y-0.66%
Revenue Next 3Y3.38%
Revenue Next 5Y3.4%
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 6 / 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 7 / 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 decline by -9.82% in the next year.