RAYONIER INC (RYN) Stock Fundamental Analysis
USA - NYSE:RYN - US7549071030 - REIT
25.79 USD
-0.24 (-0.92%)
Overall RYN gets a fundamental rating of 6 out of 10. We evaluated RYN against 29 industry peers in the Specialized REITs industry. RYN gets an excellent profitability rating and is at the same time showing great financial health properties. RYN is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years RYN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 21.66%, RYN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 33.06%, RYN belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.45%, RYN belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
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 4.79%.
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
With an excellent Profit Margin value of 68.53%, RYN belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
RYN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 34.89%, RYN is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of RYN has grown nicely.
Looking at the Gross Margin, with a value of 41.23%, RYN is doing worse than 79.31% of the companies in the same industry.
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.
RYN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RYN has more shares outstanding
Compared to 1 year ago, RYN has an improved debt to assets ratio.
2.2 Solvency
RYN has an Altman-Z score of 3.12. This indicates that RYN is financially healthy and has little risk of bankruptcy at the moment.
RYN has a better Altman-Z score (3.12) than 96.55% 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 86.21% 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 Debt to Equity ratio of 0.37. This is amongst the best in the industry. RYN outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.29
WACC7.32%
2.3 Liquidity
A Current Ratio of 3.50 indicates that RYN has no problem at all paying its short term obligations.
RYN has a better Current ratio (3.50) than 89.66% of its industry peers.
A Quick Ratio of 3.38 indicates that RYN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.38, RYN belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| 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 nice 16.22% over the past year.
The Earnings Per Share has been growing slightly by 0.44% on average over the past years.
RYN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.90%.
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)16.22%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%200%
Revenue 1Y (TTM)9.9%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-38.65%
3.2 Future
The Earnings Per Share is expected to grow by 7.70% on average over the next years.
Based on estimates for the next years, RYN will show a decrease in Revenue. The Revenue will decrease by -8.44% on average per year.
EPS Next Y-13.82%
EPS Next 2Y18.77%
EPS Next 3Y20.15%
EPS Next 5Y7.7%
Revenue Next Year-44.64%
Revenue Next 2Y-24.09%
Revenue Next 3Y-15.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 59.98, RYN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RYN is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
RYN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 39.74, RYN can be considered very expensive at the moment.
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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.98 | ||
| Fwd PE | 39.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYN indicates a rather cheap valuation: RYN is cheaper than 100.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RYN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.71 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
The excellent profitability rating of RYN may justify a higher PE ratio.
RYN's earnings are expected to grow with 20.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)136.14
EPS Next 2Y18.77%
EPS Next 3Y20.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, RYN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.99, RYN is paying slightly less dividend.
RYN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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 2Y18.77%
EPS Next 3Y20.15%
NYSE:RYN (9/19/2025, 10:33:23 AM)
25.79
-0.24 (-0.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.64%
Inst Owner Change-13.02%
Ins Owners0.43%
Ins Owner Change10.18%
Market Cap3.98B
Analysts72
Price Target30.77 (19.31%)
Short Float %2.81%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)1.12%
PT rev (3m)0.56%
EPS NQ rev (1m)11.25%
EPS NQ rev (3m)39.53%
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-12.39%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)-7.44%
Revenue NY rev (3m)-9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.98 | ||
| Fwd PE | 39.74 | ||
| P/S | 3.58 | ||
| P/FCF | 25.71 | ||
| P/OCF | 16.38 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.43
EY1.67%
EPS(NY)0.65
Fwd EY2.52%
FCF(TTM)1
FCFY3.89%
OCF(TTM)1.57
OCFY6.1%
SpS7.21
BVpS14.93
TBVpS14.93
PEG (NY)N/A
PEG (5Y)136.14
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 3.12 |
F-Score8
WACC7.32%
ROIC/WACC1.29
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)16.22%
EPS 3Y-23.56%
EPS 5Y0.44%
EPS Q2Q%200%
EPS Next Y-13.82%
EPS Next 2Y18.77%
EPS Next 3Y20.15%
EPS Next 5Y7.7%
Revenue 1Y (TTM)9.9%
Revenue growth 3Y4.41%
Revenue growth 5Y12.16%
Sales Q2Q%-38.65%
Revenue Next Year-44.64%
Revenue Next 2Y-24.09%
Revenue Next 3Y-15.56%
Revenue Next 5Y-8.44%
EBIT growth 1Y80.15%
EBIT growth 3Y16.45%
EBIT growth 5Y29.66%
EBIT Next Year128.15%
EBIT Next 3Y38.82%
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%