Rayonier Inc. (RYN)

NYSE: RYN · USD

$18.7

-0.47 (-2.5%)· Recorded snapshot

Market cap	5.6B
Revenue (ttm)	968.3M
Net income (ttm)	75.8M
EPS (ttm)	$0.35
Shares out	299.2M
P/E (trailing)	53.6x
P/E (forward)	33.8x
Dividend	$1.04 (5.57%)
Volume	2,478,686
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 968.3M
Net income (ttm): 75.8M
EPS (ttm): $0.35
P/E (trailing): 53.6x
P/E (forward): 33.8x
Market cap: 5.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	비중 축소
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	보유
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	매도

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.8

P25 n/aP50 n/aP75 n/a

Trailing P/E53.6

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RYN indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000052827
Company name	Rayonier Inc.
Country	United States
Country code	US
CUSIP number	754907103
Earnings date	2026-11-04
Earnings time	amc
Employees	285
Employees change	-139
Employees growth	-32.78%
Enterprise value	$7.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1926
Industry	REIT - Specialty
Is primary listing	Yes
Is SPAC	No
ISIN number	US7549071030
Last 10-K release date	2026-02-23
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2011-08-25
Last stock split type	Forward
Market cap	$5.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$18.75
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	RYN
U.S. state	Florida
Website	https://www.rayonier.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.17x
Average P/E ratio (10Y)	43.44x
Average P/E ratio (3Y)	25.67x
Average P/E ratio (5Y)	33.28x
Earnings yield	1.87%
EV/Earnings	94.95x
EV/EBIT	46.65x
EV/EBITDA	21.14x
EV/FCF	32.88x
EV/Sales	7.43x
FCF / EV yield	3.04%
FCF yield	3.83%
Forward EV/Sales	4.5x
Forward P/E	33.85x
Forward P/S	3.58x
Graham number	11.72111
Graham upside	-38.67%
Industry forward P/E	37.13x
Industry P/E	37.98x
Lynch fair value	$1.75
Lynch upside	-90.85%
P/(FCF - SBC) ratio	29.69x
P/(OCF - SBC) ratio	19.94x
P/B ratio	1.1x
P/E ratio	53.59x
P/FCF ratio	26.12x
P/OCF ratio	18.26x
P/S ratio	5.9x
Price / tangible book value	1.1x
Price/EBITDA ratio	16.79x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.93%
EBITDA margin	35.16%
FCF margin	22.61%
Gross margin	24.81%
Operating margin	15.93%
Pretax margin	4.16%
Profit margin	7.83%
Profit per employee	$265,968
Profitable quarters	1
Profitable years	29
Revenue per employee	$3.4M
ROA	1.76%
ROA (5Y)	3.68%
ROCE	2.12%
ROE	2.01%
ROE (5Y)	9.32%
ROIC	2.11%
ROIC (5Y)	6.23%
SBC / revenue	2.72%
Tax / revenue	-3.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-92.92%
EPS growth (Q)	-97.58%
EPS growth 10Y	-11.93%
EPS growth 3Y	-13.7%
EPS growth 5Y	-9.05%
EPS growth years	3
Net income growth	-90.04%
Net income growth (Q)	-95.32%
Net income growth 3Y	-2.18%
Net income growth 5Y	-0.46%
Net income growth years	3
OCF growth	29.05%
OCF growth (Q)	81.32%
OCF growth (QoQ)	219.77%
OCF growth 10Y	6.41%
OCF growth 3Y	8.23%
OCF growth 5Y	1.82%
Revenue growth	0.44%
Revenue growth (Q)	272.15%
Revenue growth (QoQ)	43.24%
Revenue growth 10Y	3.52%
Revenue growth 3Y	5.33%
Revenue growth 5Y	1.76%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-70.4M
EBIT	$154.3M
EBITDA	$340.5M
EPS	$0.35
FCF per share	$0.73
Financing cash flow	$-671.3M
Free cash flow	$218.9M
Free cash flow minus SBC	$192.5M
Gross profit	$240.3M
Income taxes	$-36.4M
Investing cash flow	$-112.5M
Net cash flow	$-470.7M
Net income	$75.8M
Operating cash flow minus SBC	$286.8M
Operating income	$154.3M
Revenue	$968.3M
Stock-based compensation	$26.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$17.45
Debt / EBITDA	5.48
Debt / equity	0.36
Debt / FCF	8.64
Interest coverage	3.46
Net cash (debt)	$-1.5B
Net cash / market cap	-25.88%
Net debt / EBITDA	4.35
Net debt / equity	0.28
Net debt / FCF	6.76
Piotroski F-Score	5
Property, plant and equipment	$6.4B
Shareholders' equity	$5.3B
Tangible book value	$5.2B
Tangible book value per share	$17.45
Total assets	$7.5B
Total cash	$411.8M
Total debt	$1.9B
Total liabilities	$2.2B
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	3.56
Inventory turnover	9.17
Net working capital	$89M
Quick ratio	2.49
Working capital	$490M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.02%
Dividend growth	-58.23%
Dividend growth (10Y)	0.39%
Dividend growth (3Y)	-3.01%
Dividend growth (5Y)	-0.75%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	33
Dividend payout frequency	Quarterly
Dividend per share	$1.04
Dividend yield	5.57%
Ex-dividend date	2026-12-17
FCF payout ratio	142.14%
Last dividend	$0.26
Payout ratio	297.3%
Shareholder yield	-37.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-30%
10Y return CAGR	1.37%
10Y total return	14.59%
150-day SMA	$20.62
15Y price change	-55.46%
15Y return CAGR	1.23%
15Y total return	20.19%
1D price change	-2.47%
1M price change	-0.72%
1M total return	-0.72%
1W price change	-0.35%
1W total return	-0.35%
1Y price change	-19.65%
1Y return CAGR	-15.49%
1Y total return	-15.48%
20-day SMA	$18.63
200-day SMA	$20.99
20Y price change	-30.5%
20Y return CAGR	4.42%
20Y total return	137.29%
3M price change	-13.54%
3M total return	-12.42%
3Y price change	-25.5%
3Y return CAGR	-1.39%
3Y total return	-4.11%
50-day SMA	$19.58
50-day SMA vs 200-day SMA	50under200
52-week high	$24.82
52-week high date	2026-01-22
52-week low	$17.71
52-week low date	2026-10-06
5Y price change	-49.93%
5Y return CAGR	-7.21%
5Y total return	-31.23%
6M price change	-12.32%
6M total return	-10.11%
All-time high	$60.62
All-time high date	2013-05-20
All-time low	$7.93
All-time low date	1994-05-16
Average true range (ATR)	$0.46
Average volume	3.8M
Beta (1Y)	0.03
Beta (2Y)	0.36
Beta (5Y)	0.92
Change from 52-week high	-24.48%
Change from 52-week low	5.84%
Change from all-time high	-69.08%
Change from all-time low	136.5%
Change from open	-2.67%
Day's gap	0.21%
Dollar volume	$46.5M
High price	$19.27
Low price	$18.65
Monthly RSI	35.49
Open price	$19.26
Position in 52-week range	15.32%
Premarket change	0.45%
Premarket close	$19.22
Premarket price	$19.31
Previous close	$19.22
Price vs 150-day SMA	-9.08%
Price vs 20-day SMA	0.64%
Price vs 200-day SMA	-10.71%
Price vs 50-day SMA	-4.28%
Relative volume	0.65
RSI	45.95
Sharpe ratio	-0.7
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.76
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.22
Volume	2.5M
Weekly RSI	36.25
YTD price change	-13.42%
YTD total return	-10.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	277M
Float percentage	92.58%
Shares change (QoQ)	18.35%
Shares change (YoY)	43.02%
Shares held by insiders	0.96%
Shares held by institutions	86.37%
Shares outstanding	299.2M
Short % of float	5.1%
Short % of shares	4.72%
Short ratio	3.6 days

Deeper analysis on RYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RYN report

Is a complete RYN research report available?

No complete published report is available for Rayonier Inc. (RYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Rayonier Inc. (RYN)

Price

Financial snapshot

Fair-value bridge

Latest news · RYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RYN

Frequently asked questions