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Real Estate - REIT - Specialty - NYSE - US
$ 29.97
0.841 %
$ 4.47 B
Market Cap
28.01
P/E
1. INTRINSIC VALUE

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, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a look-through basis, the Company's ownership in the timber fund business equates to approximately 17,000 acres.[ Read More ]

The intrinsic value of one RYN stock under the base case scenario is HIDDEN Compared to the current market price of 30 USD, Rayonier Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RYN

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FINANCIALS
1.06 B REVENUE
16.26%
211 M OPERATING INCOME
27.43%
174 M NET INCOME
41.29%
298 M OPERATING CASH FLOW
10.84%
124 M INVESTING CASH FLOW
124.03%
-329 M FINANCING CASH FLOW
-7049.43%
195 M REVENUE
12.32%
27.6 M OPERATING INCOME
-43.13%
32.5 M NET INCOME
1609.04%
-108 M OPERATING CASH FLOW
-194.52%
-5.76 M INVESTING CASH FLOW
75.40%
125 M FINANCING CASH FLOW
350.20%
Balance Sheet Decomposition Rayonier Inc.
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Current Assets 317 M
Cash & Short-Term Investments 208 M
Receivables 40.2 M
Other Current Assets 69.1 M
Non-Current Assets 3.33 B
Long-Term Investments 5.95 M
PP&E 3.13 B
Other Non-Current Assets 198 M
Current Liabilities 140 M
Accounts Payable 26.6 M
Short-Term Debt 0
Other Current Liabilities 114 M
Non-Current Liabilities 1.55 B
Long-Term Debt 1.45 B
Other Non-Current Liabilities 94.6 M
EFFICIENCY
Earnings Waterfall Rayonier Inc.
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Revenue 1.06 B
Cost Of Revenue 763 M
Gross Profit 294 M
Operating Expenses 85.4 M
Operating Income 211 M
Other Expenses 37.8 M
Net Income 174 M
RATIOS
27.85% GROSS MARGIN
27.85%
19.99% OPERATING MARGIN
19.99%
16.41% NET MARGIN
16.41%
9.32% ROE
9.32%
4.76% ROA
4.76%
6.37% ROIC
6.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rayonier Inc.
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Net Income 174 M
Depreciation & Amortization 158 M
Capital Expenditures -95.5 M
Stock-Based Compensation 14 M
Change in Working Capital 5.17 M
Others 104 M
Free Cash Flow 203 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rayonier Inc.
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Wall Street analysts predict an average 1-year price target for RYN of $32.6 , with forecasts ranging from a low of $31 to a high of $34 .
RYN Lowest Price Target Wall Street Target
31 USD 3.44%
RYN Average Price Target Wall Street Target
32.6 USD 8.78%
RYN Highest Price Target Wall Street Target
34 USD 13.45%
4. DIVIDEND ANALYSIS
0.89% DIVIDEND YIELD
0.29 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Rayonier Inc.
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Sold
0-3 MONTHS
674 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 11, 2024
Sell 306 K USD
Martin V. Larkin
Director
- 10011
30.57 USD
2 months ago
Sep 12, 2024
Sell 368 K USD
Martin V. Larkin
Director
- 11998
30.66 USD
1 year ago
Feb 01, 2023
Sell 609 K USD
NUNES DAVID L
Chief Executive Officer
- 16454.33
37 USD
1 year ago
Jan 30, 2023
Sell 708 K USD
NUNES DAVID L
Chief Executive Officer
- 20000
35.4247 USD
1 year ago
Jan 31, 2023
Sell 258 K USD
NUNES DAVID L
Chief Executive Officer
- 7178.33
36 USD
1 year ago
Jan 30, 2023
Sell 708 K USD
NUNES DAVID L
Chief Executive Officer
- 20000
35.4238 USD
1 year ago
Dec 15, 2022
Sell 53.9 K USD
Pyatt Shelby L
VP, Human Resources and IT
- 1566
34.43 USD
2 years ago
Aug 17, 2022
Sell 1.14 K USD
McHugh Mark
SVP, Chief Financial Officer
- 30
38 USD
2 years ago
Aug 17, 2022
Sell 284 K USD
McHugh Mark
SVP, Chief Financial Officer
- 7470
38 USD
2 years ago
May 31, 2022
Bought 495 K USD
MOORE MERIDEE
director:
+ 12000
41.2624 USD
2 years ago
Mar 15, 2022
Sell 59.7 K USD
Long Douglas M
SVP, Forest Resources
- 1400
42.61 USD
2 years ago
Mar 14, 2022
Sell 739 K USD
CORR CHRISTOPHER T
SVP, Real Estate Development
- 17450
42.324 USD
2 years ago
Mar 08, 2022
Sell 77.2 K USD
Tice April J.
VP, Chief Accounting Officer
- 1850
41.755 USD
2 years ago
Nov 22, 2021
Sell 202 K USD
McHugh Mark
SVP, Chief Financial Officer
- 5000
40.5 USD
3 years ago
Nov 18, 2021
Sell 34.3 K USD
Bridwell Mark R
VP, GC and Secretary
- 842
40.7 USD
3 years ago
Sep 03, 2021
Sell 347 K USD
Pyatt Shelby L
VP, Human Resources and IT
- 9076
38.2298 USD
3 years ago
Sep 02, 2021
Sell 34.9 K USD
Tice April J.
V.P. Chief Accounting Officer
- 925
37.75 USD
3 years ago
Aug 31, 2021
Sell 45.6 K USD
Rogers W. Rhett
VP, Portfolio Management
- 1243
36.7 USD
3 years ago
Aug 31, 2021
Sell 184 K USD
Rogers W. Rhett
VP, Portfolio Management
- 5000
36.7 USD
3 years ago
Jun 01, 2021
Sell 173 K USD
Bridwell Mark R
VP, GC and Secretary
- 4493
38.5 USD
3 years ago
May 28, 2021
Sell 7.6 M USD
NUNES DAVID L
Chief Executive Officer
- 200000
38.0208 USD
3 years ago
May 26, 2021
Sell 190 K USD
McHugh Mark
SVP, Chief Financial Officer
- 5000
38 USD
3 years ago
May 27, 2021
Sell 70.7 K USD
Long Douglas M
SVP, Forest Resources
- 1850
38.2402 USD
3 years ago
May 27, 2021
Sell 70.7 K USD
Long Douglas M
SVP, Forest Resources
- 1850
38.2402 USD
3 years ago
Mar 12, 2021
Sell 168 K USD
Bridwell Mark R
VP, GC and Secretary
- 5000
33.5 USD
3 years ago
Feb 26, 2021
Bought 494 K USD
MOORE MERIDEE
Director
+ 15000
32.92 USD
3 years ago
Feb 11, 2021
Sell 172 K USD
Long Douglas M
SVP, Forest Resources
- 5000
34.31 USD
3 years ago
Dec 14, 2020
Sell 229 K USD
NUNES DAVID L
Chief Executive Officer
- 7500
30.5 USD
3 years ago
Dec 09, 2020
Sell 0 USD
Pyatt Shelby L
VP, Human Resources and IT
- 1086
0 USD
3 years ago
Dec 09, 2020
Sell 60.1 K USD
McHugh Mark
SVP, Chief Financial Officer
- 2000
30.05 USD
4 years ago
Nov 09, 2020
Sell 134 K USD
McHugh Mark
SVP, Chief Financial Officer
- 5000
26.75 USD
4 years ago
Sep 15, 2020
Sell 138 K USD
McHugh Mark
SVP, Chief Financial Officer
- 5000
27.5 USD
4 years ago
Sep 02, 2020
Sell 18.1 K USD
Bridwell Mark R
VP, GC and Secretary
- 602
30.03 USD
4 years ago
Aug 28, 2020
Sell 42.3 K USD
Long Douglas M
SVP, Forest Resources
- 1468
28.84 USD
4 years ago
Aug 21, 2020
Sell 43.4 K USD
Rogers W. Rhett
VP, Portfolio Management
- 1468
29.55 USD
4 years ago
Jun 12, 2020
Bought 11.4 K USD
NUNES DAVID L
Chief Executive Officer
+ 500
22.9 USD
4 years ago
Jun 12, 2020
Bought 21.3 K USD
NUNES DAVID L
Chief Executive Officer
+ 928
22.9 USD
4 years ago
May 13, 2020
Bought 717 USD
NUNES DAVID L
Chief Executive Officer
+ 33
21.74 USD
4 years ago
Mar 12, 2020
Bought 4 K USD
Tice April J.
V.P. Corp Controller
+ 200
20 USD
4 years ago
Mar 12, 2020
Bought 7.18 K USD
Rogers W. Rhett
VP, Portfolio Management
+ 360
19.95 USD
4 years ago
Mar 10, 2020
Bought 36.1 K USD
Rogers W. Rhett
VP, Portfolio Management
+ 1500
24.04 USD
4 years ago
Mar 09, 2020
Bought 23.4 K USD
NUNES DAVID L
Chief Executive Officer
+ 1000
23.4299 USD
4 years ago
Feb 27, 2020
Bought 156 K USD
NUNES DAVID L
Chief Executive Officer
+ 6000
26 USD
4 years ago
Feb 27, 2020
Bought 156 K USD
NUNES DAVID L
Chief Executive Officer
+ 6000
26 USD
5 years ago
Aug 30, 2019
Sell 24.8 K USD
Long Douglas M
SVP, Forest Resources
- 935
26.534 USD
5 years ago
Aug 27, 2019
Bought 52.7 K USD
Wiltshire Andrew G.
Director
+ 2000
26.3414 USD
5 years ago
Aug 12, 2019
Bought 261 K USD
NUNES DAVID L
Chief Executive Officer
+ 10000
26.1408 USD
5 years ago
Aug 12, 2019
Bought 13 K USD
NUNES DAVID L
Chief Executive Officer
+ 500
26.1 USD
5 years ago
May 06, 2019
Sell 1.63 K USD
NUNES DAVID L
Chief Executive Officer
- 50
32.6332 USD
5 years ago
May 06, 2019
Sell 1.63 K USD
NUNES DAVID L
Chief Executive Officer
- 50
32.653 USD
5 years ago
May 06, 2019
Sell 326 K USD
McHugh Mark
Chief Financial Officer
- 10000
32.6213 USD
7 years ago
Nov 07, 2017
Sell 51.7 K USD
Bridwell Mark R
VP, General Counsel and CS
- 1659
31.1711 USD
7 years ago
Nov 06, 2017
Sell 20.8 K USD
Rogers W. Rhett
VP, Portfolio Management
- 673
30.9128 USD
7 years ago
May 10, 2017
Bought 185 K USD
Wiltshire Andrew G.
Director
+ 6650
27.87 USD
7 years ago
Mar 02, 2017
Sell 68 K USD
Long Douglas M
SVP, US Operations
- 2305
29.51 USD
8 years ago
Nov 09, 2016
Bought 105 K USD
Wiltshire Andrew G.
Director
+ 4000
26.16 USD
8 years ago
Nov 07, 2016
Sell 56.7 K USD
Bridwell Mark R
VP, General Counsel and CS
- 2114
26.84 USD
8 years ago
Nov 07, 2016
Sell 56.7 K USD
Bridwell Mark R
VP, General Counsel and CS
- 2114
26.84 USD
8 years ago
Sep 15, 2016
Bought 103 K USD
Wiltshire Andrew G.
Director
+ 4000
25.81 USD
8 years ago
Sep 14, 2016
Bought 103 K USD
Wiltshire Andrew G.
Director
+ 4000
25.77 USD
8 years ago
Aug 19, 2016
Sell 40.5 K USD
Pyatt Shelby L
VP, Human Resources
- 1500
26.9701 USD
7. News
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK CITY, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE:RYAM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 day ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK CITY, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE:RYAM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 days ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE:RYAM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 4 days ago
Rayonier: Earnings Fall Short, But Divestments Impress I maintain my Buy rating for Rayonier; my focus is on the company's good progress relating to its asset divestment plan, rather than its Q3 2024 results miss. RYN's Q3 2024 top line and bottom line came in -7.7% and -7.0% below the consensus financial forecasts, respectively, due to the underperformance of the New Zealand Timber segment. But Rayonier has already achieved 73.7% of its $1 billion asset divestment target, which implies that it could potentially exceed its asset sales goal by the middle of next year. seekingalpha.com - 6 days ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK , Nov. 10, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE: RYAM).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK, NY / ACCESSWIRE / November 8, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE:RYAM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago
Rayonier Inc. (RYN) Q3 2024 Earnings Call Transcript Rayonier Inc. (NYSE:RYN ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Collin Mings – Vice President-Capital Markets and Strategic Planning Mark McHugh – President and Chief Executive Officer April Tice – Senior Vice President and Chief Financial Officer Doug Long – Executive Vice President and Chief Resource Officer Conference Call Participants Matthew McKellar – RBC Capital Markets Mark Weintraub – Seaport Research Partners Operator Welcome and thank you for joining Rayonier's Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Rayonier's Earnings and Revenues Miss Estimates in Q3 Rayonier's Q3 earnings reflect lower contributions from its New Zealand Timber segment. zacks.com - 1 week ago
Rayonier (RYN) Q3 Earnings and Revenues Miss Estimates Rayonier (RYN) came out with quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 1 week ago
Rayonier Reports Third Quarter 2024 Results WILDLIGHT, Fla.--(BUSINESS WIRE)--Rayonier Inc. (NYSE:RYN) today reported third quarter net income attributable to Rayonier of $28.8 million, or $0.19 per share, on revenues of $195.0 million. This compares to net income attributable to Rayonier of $19.2 million, or $0.13 per share, on revenues of $201.6 million in the prior year quarter. The third quarter results included $12.0 million of net recoveries associated with legal settlements,1 $0.9 million of costs related to disposition initiative. businesswire.com - 1 week ago
Rayonier Announces Timberland Dispositions Totaling $495 Million WILDLIGHT, Fla.--(BUSINESS WIRE)--Rayonier Inc. (NYSE:RYN) today announced completed and pending timberland dispositions totaling ~200,000 acres for an aggregate purchase price of $495 million (~$2,475/acre) as part of its previously announced asset disposition and capital structure realignment plan. The dispositions consist of approximately 91,000 acres in Southeast Oklahoma and 109,000 acres on the Olympic Peninsula in Northwest Washington. The properties were sold through four separate trans. businesswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier Advanced Materials Inc. - RYAM NEW YORK, NY / ACCESSWIRE / November 6, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Rayonier Advanced Materials Inc. ("Rayonier" or the "Company") (NYSE:RYAM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago
8. Profile Summary

Rayonier Inc. RYN

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 4.47 B
Dividend Yield 0.89%
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, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a look-through basis, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
Contact Wildlight, Yulee, FL, 32097 https://www.rayonier.com
IPO Date Feb. 17, 1994
Employees 438
Officers Ms. Shelby L. Pyatt Senior Vice President of Human Resources & Information Technology Mr. W. Rhett Rogers Senior Vice President of Portfolio Management Mr. Mark R. Bridwell J.D. Senior Vice President, General Counsel & Corporate Secretary Ms. April J. Tice Senior Vice President, Chief Accounting Officer & Chief Financial Officer Mr. Collin Philip Mings C.F.A. Vice President of Capital Markets & Strategic Planning Mr. Brendan Slui Senior Vice President of Forest Resources Mr. Christopher T. Corr Senior Vice President of Real Estate Development & President of Raydient Mr. Douglas M. Long Executive Vice President & Chief Resource Officer Mr. Mark D. McHugh President, Chief Executive Officer & Director Mr. Vernon W. Hiott Senior Vice President of Land Resources & Business Development