RAYONIER INC (RYN) Stock Fundamental Analysis

NYSE:RYN • US7549071030

21.49 USD
-0.03 (-0.14%)
At close: Feb 27, 2026
21.5 USD
+0.01 (+0.05%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RYN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. RYN has only an average score on both its financial health and profitability. RYN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RYN was profitable.
  • In the past year RYN had a positive cash flow from operations.
  • In the past 5 years RYN has always been profitable.
  • RYN had a positive operating cash flow in each 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 2025 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 13.93%, RYN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • RYN's Return On Equity of 21.47% is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
  • RYN's Return On Invested Capital of 2.13% is on the low side compared to the rest of the industry. RYN is outperformed by 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 4.81%.
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)5.39%
ROIC(5y)5.08%
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 96.43% of the companies in the same industry.
  • RYN's Profit Margin has improved in the last couple of years.
  • 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.
  • RYN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • RYN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • RYN has more shares outstanding than it did 1 year ago.
  • RYN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RYN has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of RYN is 5.06, which is a neutral value as it means it would take RYN, 5.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RYN (5.06) is better than 92.86% of its industry peers.
  • RYN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.38, RYN belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Altman-Z N/A
ROIC/WACC0.27
WACC7.95%
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

  • 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.
  • RYN has a Quick Ratio of 3.26. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
  • RYN has a Quick ratio of 3.26. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
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

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

4

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.
  • The Earnings Per Share has been growing by 17.50% on average over the past years. This is quite good.
  • Looking at the last year, RYN shows a very negative growth in Revenue. The Revenue has decreased by -61.64% in the last year.
  • Measured over the past years, RYN shows a very negative growth in Revenue. The Revenue has been decreasing by -10.83% on average per year.
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-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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 38.37, the valuation of RYN can be described as expensive.
  • 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 27.10.
  • RYN is valuated quite expensively with a Price/Forward Earnings ratio of 42.55.
  • RYN's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RYN is valued quite expensively.
Industry RankSector Rank
PE 38.37
Fwd PE 42.55
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.
  • RYN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.43
EV/EBITDA 35.12
RYN Per share dataRYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of RYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
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 4.83%, RYN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.32, RYN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, RYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.83%

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.
  • The dividend of RYN decreased in the last 3 years.
Dividend Growth(5Y)11.45%
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 2026 1 2 3

5.3 Sustainability

  • 61.58% 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.
DP61.58%
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 2025 0 200M -200M 400M
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 (2/27/2026, 8:04:00 PM)

After market: 21.5 +0.01 (+0.05%)

21.49

-0.03 (-0.14%)

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 Change4.54%
Ins Owners0.42%
Ins Owner Change11.51%
Market Cap6.50B
Revenue(TTM)484.49M
Net Income(TTM)474.37M
Analysts71.11
Price Target27.95 (30.06%)
Short Float %2.7%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.58%
Div Incr Years2
Div Non Decr Years2
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)-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 RankSector Rank
PE 38.37
Fwd PE 42.55
P/S 13.41
P/FCF 31.43
P/OCF 25.31
P/B 2.94
P/tB 2.94
EV/EBITDA 35.12
EPS(TTM)0.56
EY2.61%
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)2.19
Graham Number9.6
Profitability
Industry RankSector 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 RankSector 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
WACC7.95%
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.