We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RYN

Price
23.39
Stock movement down
-0.20 (-0.85%)
Company name
Rayonier Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Specialty
Market cap
3.49B
Ent value
5.02B
Price/Sales
3.47
Price/Book
1.87
Div yield
4.66%
Div growth
1.47%
Growth years
2
FCF payout
112.53%
Trailing P/E
21.93
Forward P/E
42.22
PEG
-
EPS growth
7.82%
1 year return
-20.28%
3 year return
-15.38%
5 year return
0.20%
10 year return
-0.77%
Last updated: 2025-05-29

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.09
Dividend yield4.66%
Payout frequencyQuarterly
Maximum yield4.76%
Average yield3.52%
Minimum yield2.51%
Discount to avg yield24.56%
Upside potential32.55%
Yield as % of max yield97.99%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.66%
Current yield distribution0.56%
Yield at 100% (Min)2.51%
Yield at 90%2.85%
Yield at 80%2.99%
Yield at 50% (Median)3.54%
Yield at 20%3.90%
Yield at 10%4.26%
Yield at 0% (Max)4.76%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.09
Payout frequencyQuarterly
Ex-div date16 Jun 2025
EPS (TTM)1.05
EPS (1y forward)0.55
EPS growth (5y)7.82%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
RYNS&P500
DGR MR-4.39%-13.74%
DGR TTM-2.19%6.60%
DGR 3 years1.82%5.24%
DGR 5 years1.47%5.40%
DGR 10 years-1.81%7.07%
DGR 15 years1.01%6.12%
Time since last change announced115 days
EPS growth (5y)7.82%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM126.14%112.53%
Average87.43%-
Forward196.75%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E21.93
Price to OCF13.24
Price to FCF19.56
Price to EBITDA7.78
EV to EBITDA11.22

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.47
Price to Book1.87
EV to Sales5.00

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count149.00M
EPS (TTM)1.05
FCF per share (TTM)1.18

Income statement

Loading...
Income statement data
Revenue (TTM)1.00B
Gross profit (TTM)402.72M
Operating income (TTM)318.52M
Net income (TTM)158.95M
EPS (TTM)1.05
EPS (1y forward)0.55

Margins

Loading...
Margins data
Gross margin (TTM)40.11%
Operating margin (TTM)31.72%
Profit margin (TTM)15.83%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash74.22M
Net receivables49.41M
Total current assets277.07M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment138.52M
Total assets3.48B
Accounts payable29.34M
Short/Current long term debt1.39B
Total current liabilities139.46M
Total liabilities1.61B
Shareholder's equity1.87B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)263.24M
Capital expenditures (TTM)85.08M
Free cash flow (TTM)178.17M
Dividends paid (TTM)200.50M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.51%
Return on Assets4.57%
Return on Invested Capital5.01%
Cash Return on Invested Capital5.61%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open23.63
Daily high23.74
Daily low23.11
Daily Volume1.22M
All-time high45.44
1y analyst estimate33.83
Beta1.06
EPS (TTM)1.05
Dividend per share1.09
Ex-div date16 Jun 2025
Next earnings date5 Aug 2025

Downside potential

Loading...
Downside potential data
RYNS&P500
Current price drop from All-time high-48.53%-4.11%
Highest price drop-58.61%-56.47%
Date of highest drop20 Jan 20169 Mar 2009
Avg drop from high-18.75%-11.06%
Avg time to new high27 days12 days
Max time to new high2247 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RYN (Rayonier Inc) company logo
Marketcap
3.49B
Marketcap category
Mid-cap
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2023, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.85 million acres), U.S. Pacific Northwest (418,000 acres) and New Zealand (421,000 acres).
Employees
438
Investor relations
-
SEC filings
CEO
David Laurence Nunes
Country
USA
City
Wildlight
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...