RAYONIER INC (RYN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RYN • US7549071030

22.57 USD
+0.05 (+0.22%)
Last: Feb 6, 2026, 11:53 AM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to RYN. RYN was compared to 30 industry peers in the Specialized REITs industry. Both the health and profitability get an excellent rating, making RYN a very profitable company, without any liquidiy or solvency issues. RYN is valied quite expensively at the moment, while it does show a decent growth rate. RYN also has an excellent dividend rating. These ratings would make RYN suitable for dividend and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years RYN has always been profitable.
  • In the past 5 years RYN always reported a positive cash flow from operatings.
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

  • RYN has a Return On Assets of 22.21%. This is amongst the best in the industry. RYN outperforms 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 93.33% of its industry peers.
  • RYN's Return On Invested Capital of 9.84% is amongst the best of the industry. RYN outperforms 96.67% 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%.
  • The last Return On Invested Capital (9.84%) for RYN is above the 3 year average (6.20%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 70.94%, RYN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • RYN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RYN (36.56%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RYN has grown nicely.
  • Looking at the Gross Margin, with a value of 42.85%, RYN is doing worse than 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RYN has grown nicely.
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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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.
  • RYN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RYN has been increased compared to 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 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 2.85 indicates that RYN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RYN (2.85) is better than 96.67% of its industry peers.
  • The Debt to FCF ratio of RYN is 4.93, which is a neutral value as it means it would take RYN, 4.93 years of fcf income to pay off all of its debts.
  • RYN has a Debt to FCF ratio of 4.93. This is amongst the best in the industry. RYN outperforms 93.33% 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 Debt to Equity ratio of 0.37. This is amongst the best in the industry. RYN outperforms 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.93
Altman-Z 2.85
ROIC/WACC1.34
WACC7.33%
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.
  • Looking at the Current ratio, with a value of 3.44, RYN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 3.39 indicates that RYN has no problem at all paying its short term obligations.
  • The Quick ratio of RYN (3.39) is better than 93.33% of its industry peers.
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

5

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.
  • The Revenue has grown by 8.88% in the past year. This is quite good.
  • Measured over the past years, RYN shows a quite strong growth in Revenue. The Revenue has been growing by 12.16% on average per year.
EPS 1Y (TTM)75%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%166.67%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%

3.2 Future

  • RYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
  • RYN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.44% yearly.
EPS Next Y-1.2%
EPS Next 2Y6.08%
EPS Next 3Y11.03%
EPS Next 5Y7.7%
Revenue Next Year-43.91%
Revenue Next 2Y-26.45%
Revenue Next 3Y-17.68%
Revenue Next 5Y-8.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.83, 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 27.67.
  • The Price/Forward Earnings ratio is 43.60, which means the current valuation is very expensive for RYN.
  • RYN's Price/Forward Earnings is on the same level as the industry average.
  • RYN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 35.83
Fwd PE 43.6
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 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RYN is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 6.97
RYN Per share dataRYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The excellent profitability rating of RYN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)81.32
EPS Next 2Y6.08%
EPS Next 3Y11.03%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.82%, RYN is a good candidate for dividend investing.
  • RYN's Dividend Yield is comparable with the industry average which is at 5.52.
  • RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.82%

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.
  • RYN has decreased its dividend 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.
  • RYN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.67%
EPS Next 2Y6.08%
EPS Next 3Y11.03%
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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RAYONIER INC

NYSE:RYN (2/6/2026, 11:53:57 AM)

22.57

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-09
Earnings (Next)02-11
Inst Owners89.72%
Inst Owner Change-9.24%
Ins Owners0.42%
Ins Owner Change6.75%
Market Cap3.47B
Revenue(TTM)1.09B
Net Income(TTM)775.60M
Analysts71.11
Price Target29.24 (29.55%)
Short Float %5.25%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
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)-1.15%
PT rev (3m)-4.97%
EPS NQ rev (1m)-6.26%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 35.83
Fwd PE 43.6
P/S 3.18
P/FCF 16.39
P/OCF 11.87
P/B 1.52
P/tB 1.52
EV/EBITDA 6.97
EPS(TTM)0.63
EY2.79%
EPS(NY)0.52
Fwd EY2.29%
FCF(TTM)1.38
FCFY6.1%
OCF(TTM)1.9
OCFY8.43%
SpS7.1
BVpS14.81
TBVpS14.81
PEG (NY)N/A
PEG (5Y)81.32
Graham Number14.49
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 2.85
F-Score8
WACC7.33%
ROIC/WACC1.34
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-1.2%
EPS Next 2Y6.08%
EPS Next 3Y11.03%
EPS Next 5Y7.7%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-8.97%
Revenue Next Year-43.91%
Revenue Next 2Y-26.45%
Revenue Next 3Y-17.68%
Revenue Next 5Y-8.44%
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 7 / 10 to RYN.


What is the valuation status for RYN stock?

ChartMill assigns a valuation rating of 3 / 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 8 / 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 -1.2% in the next year.