RAYONIER INC (RYN) Fundamental Analysis & Valuation

NYSE:RYN • US7549071030

Current stock price

21.41 USD
+0.09 (+0.42%)
At close:
21.3 USD
-0.11 (-0.51%)
Pre-Market:

This RYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RYN Profitability Analysis

1.1 Basic Checks

  • In the past year RYN was profitable.
  • RYN had a positive operating cash flow in the past year.
  • RYN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RYN had a positive operating cash flow.
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 Return On Assets of 13.93%. This is amongst the best in the industry. RYN outperforms 100.00% of its industry peers.
  • The Return On Equity of RYN (21.47%) is better than 92.86% of its industry peers.
  • With a Return On Invested Capital value of 2.13%, RYN is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • RYN had an Average Return On Invested Capital over the past 3 years of 5.32%. This is in line with the industry average of 5.10%.
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)5.32%
ROIC(5y)5.04%
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

  • With an excellent Profit Margin value of 97.91%, RYN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RYN has grown nicely.
  • With a Operating Margin value of 17.44%, RYN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • RYN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RYN (32.46%) 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 17.44%
PM (TTM) 97.91%
GM 32.46%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RYN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RYN is destroying value.
  • RYN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RYN has been increased compared to 5 years ago.
  • The debt/assets ratio for RYN has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.80 indicates that RYN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.80, RYN belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • 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.
  • RYN has a Debt to FCF ratio of 5.06. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that RYN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, RYN belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Altman-Z 3.8
ROIC/WACC0.27
WACC7.89%
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.
  • RYN has a better Current ratio (3.26) than 92.86% of its industry peers.
  • A Quick Ratio of 3.23 indicates that RYN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.23, RYN belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.23
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

More info and screens

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

4

3. RYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • 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%.
  • 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

  • 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-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
EPS Next 5Y4.47%
Revenue Next Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
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 500M 1B 1.5B
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. RYN Valuation Analysis

4.1 Price/Earnings Ratio

  • RYN is valuated quite expensively with a Price/Earnings ratio of 38.23.
  • The rest of the industry has a similar Price/Earnings ratio as RYN.
  • RYN is valuated rather expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.11, which means the current valuation is very expensive for RYN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RYN.
  • RYN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.23
Fwd PE 47.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYN indicates a rather expensive valuation: RYN more expensive than 82.14% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RYN.
Industry RankSector Rank
P/FCF 31.31
EV/EBITDA 34.94
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.
  • RYN's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y15.53%
EPS Next 3Y16.2%

More info and screens

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

6

5. RYN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.95%, RYN is a good candidate for dividend investing.
  • RYN's Dividend Yield is a higher than the industry average which is at 4.26.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.95%

5.2 History

  • On average, the dividend of RYN grows each year by 11.45%, which is quite nice.
  • RYN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
RYN Yearly Dividends per shareRYN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 61.57% of the earnings are spent on dividend by RYN. 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.
DP61.57%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RYN Fundamentals: All Metrics, Ratios and Statistics

RAYONIER INC

NYSE:RYN (4/20/2026, 8:04:00 PM)

Premarket: 21.3 -0.11 (-0.51%)

21.41

+0.09 (+0.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners53.4%
Inst Owner Change0.4%
Ins Owners0.7%
Ins Owner Change5.89%
Market Cap6.47B
Revenue(TTM)484.49M
Net Income(TTM)474.38M
Analysts74
Price Target27.37 (27.84%)
Short Float %3.14%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.57%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
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)-2.07%
PT rev (3m)-6.4%
EPS NQ rev (1m)8.84%
EPS NQ rev (3m)-54.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)228%
Valuation
Industry RankSector Rank
PE 38.23
Fwd PE 47.11
P/S 13.35
P/FCF 31.31
P/OCF 25.2
P/B 2.93
P/tB 2.93
EV/EBITDA 34.94
EPS(TTM)0.56
EY2.62%
EPS(NY)0.45
Fwd EY2.12%
FCF(TTM)0.68
FCFY3.19%
OCF(TTM)0.85
OCFY3.97%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.18
Graham Number9.59956 (-55.16%)
Profitability
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROCE 2.7%
ROIC 2.13%
ROICexc 2.91%
ROICexgc 2.91%
OM 17.44%
PM (TTM) 97.91%
GM 32.46%
FCFM 42.65%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.32%
ROIC(5y)5.04%
ROICexc(3y)6.05%
ROICexc(5y)5.65%
ROICexgc(3y)6.08%
ROICexgc(5y)N/A
ROCE(3y)6.73%
ROCE(5y)6.38%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.01%
ROICexc growth 5Y8.06%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Debt/EBITDA 4.43
Cap/Depr 47.01%
Cap/Sales 10.33%
Interest Coverage 3.41
Cash Conversion 134.41%
Profit Quality 43.55%
Current Ratio 3.26
Quick Ratio 3.23
Altman-Z 3.8
F-Score6
WACC7.89%
ROIC/WACC0.27
Cap/Depr(3y)60.16%
Cap/Depr(5y)141.25%
Cap/Sales(3y)10.94%
Cap/Sales(5y)22.9%
Profit Quality(3y)68.26%
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-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
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 Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
Revenue Next 5Y3.4%
EBIT growth 1Y-78.98%
EBIT growth 3Y-16.43%
EBIT growth 5Y-1.02%
EBIT Next Year511.72%
EBIT Next 3Y95.74%
EBIT Next 5Y28.74%
FCF growth 1Y29.9%
FCF growth 3YN/A
FCF growth 5Y12.83%
OCF growth 1Y-1.88%
OCF growth 3Y-1.58%
OCF growth 5Y4.68%

RAYONIER INC / RYN Fundamental Analysis 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.


Can you provide the profitability details for RAYONIER INC?

RAYONIER INC (RYN) has a profitability rating of 6 / 10.


What is the expected EPS growth for RAYONIER INC (RYN) stock?

The Earnings per Share (EPS) of RAYONIER INC (RYN) is expected to decline by -18.84% in the next year.


How sustainable is the dividend of RAYONIER INC (RYN) stock?

The dividend rating of RAYONIER INC (RYN) is 6 / 10 and the dividend payout ratio is 61.57%.