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Rayonier Inc. RYN
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 24.19
-3.39 %
$ 3.78 B
Market Cap
10.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RYN stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, Rayonier Inc. is HIDDEN

RYN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RYN stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, Rayonier Inc. is HIDDEN

RYN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RYN stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, Rayonier Inc. is HIDDEN

RYN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RYN

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1M -17%
6M -23%
1Y -14.0%
3Y -56.0%
5Y 32%
All
$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.26 B REVENUE
19.50%
Growth Rates
1Year 19.50%
3Years 4.41%
5Years 12.16%
7Years 6.37%
10Years 7.66%
402 M OPERATING INCOME
90.49%
Growth Rates
1Year 90.49%
3Years 14.26%
5Years 30.34%
7Years 9.33%
10Years 15.14%
369 M NET INCOME
112.68%
Growth Rates
1Year 112.68%
3Years 20.57%
5Years 40.37%
7Years 12.53%
10Years 10.51%
262 M OPERATING CASH FLOW
-12.33%
Growth Rates
1Year -12.33%
3Years -6.99%
5Years 4.07%
7Years 0.29%
10Years -1.86%
354 M INVESTING CASH FLOW
185.29%
Growth Rates
1Year 185.29%
3Years 149.12%
5Years 29.30%
7Years 20.01%
10Years 14.42%
-479 M FINANCING CASH FLOW
-45.76%
Growth Rates
1Year -45.76%
3Years -208.67%
5Years -43.20%
7Years -83.28%
10Years -11.50%
726 M REVENUE
272.47%
Growth Rates
1Year 19.50%
3Years 4.41%
5Years 12.16%
7Years 6.37%
10Years 7.66%
346 M OPERATING INCOME
1154.08%
Growth Rates
1Year 90.49%
3Years 14.26%
5Years 30.34%
7Years 9.33%
10Years 15.14%
333 M NET INCOME
924.51%
Growth Rates
1Year 112.68%
3Years 20.57%
5Years 40.37%
7Years 12.53%
10Years 10.51%
87.8 M OPERATING CASH FLOW
32.75%
Growth Rates
1Year -12.33%
3Years -6.99%
5Years 4.07%
7Years 0.29%
10Years -1.86%
429 M INVESTING CASH FLOW
1665.18%
Growth Rates
1Year 185.29%
3Years 149.12%
5Years 29.30%
7Years 20.01%
10Years 14.42%
-249 M FINANCING CASH FLOW
-137.90%
Growth Rates
1Year -45.76%
3Years -208.67%
5Years -43.20%
7Years -83.28%
10Years -11.50%
Balance Sheet Rayonier Inc.
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Current Assets 437 M
Cash & Short-Term Investments 323 M
Receivables 40.2 M
Other Current Assets 73.5 M
Non-Current Assets 3.04 B
Long-Term Investments 110 M
PP&E 120 M
Other Non-Current Assets 2.81 B
9.30 %3.15 %3.46 %80.81 %Total Assets$3.5b
Current Liabilities 389 M
Accounts Payable 26.1 M
Short-Term Debt 19.4 M
Other Current Liabilities 343 M
Non-Current Liabilities 1.32 B
Long-Term Debt 76.3 M
Other Non-Current Liabilities 1.24 B
20.13 %4.47 %72.73 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall Rayonier Inc.
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Revenue 1.26 B
Cost Of Revenue 785 M
Gross Profit 478 M
Operating Expenses 75.7 M
Operating Income 402 M
Other Expenses 33.5 M
Net Income 369 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(785m)478m(76m)402m(33m)369mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.86% GROSS MARGIN
37.86%
Averages
1Year 37.86%
3Years 30.07%
5Years 27.11%
7Years 26.13%
10Years 26.61%
31.87% OPERATING MARGIN
31.87%
Averages
1Year 31.87%
3Years 23.36%
5Years 20.61%
7Years 19.85%
10Years 21.20%
28.44% NET MARGIN
28.44%
Averages
1Year 28.44%
3Years 18.88%
5Years 15.98%
7Years 14.39%
10Years 15.43%
20.30% ROE
20.30%
Averages
1Year 20.30%
3Years 11.79%
5Years 9.95%
7Years 8.63%
10Years 8.84%
10.34% ROA
10.34%
Averages
1Year 10.34%
3Years 5.97%
5Years 4.94%
7Years 4.35%
10Years 4.55%
12.72% ROIC
12.72%
Averages
1Year 12.72%
3Years 7.58%
5Years 6.31%
7Years 5.70%
10Years 5.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rayonier Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 369 M
Depreciation & Amortization 140 M
Capital Expenditures -103 M
Stock-Based Compensation 14.2 M
Change in Working Capital -23.2 M
Others -124 M
Free Cash Flow 159 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 28.15%
RYN Average Price Target Wall Street Target
32.6 USD 34.77%
RYN Highest Price Target Wall Street Target
34 USD 40.55%
Price
Max Price Target
Min Price Target
Average Price Target
34343333323231313030292928282727262625252424May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.09% DIVIDEND YIELD
0.273 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.250.250.250.250.270.270.270.270.2850.2850.27250.250.250.250.270.270.270.270.2850.2850.2850.250.250.250.270.270.270.270.2850.2850.2850.251.000.251.000.251.000.271.060.271.080.271.080.271.080.2851.120.2851.140.21.060.2850.562015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Rayonier Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
674 K USD 1
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
7. News
Rayonier Stock Rises 9.6% in a Month: Will the Trend Continue? RYN is likely to gain from its geographical diversity, long-term value of HBU development, and recent developments in the field of biogenetics and cloning. zacks.com - 1 month ago
Is it Wise to Retain Rayonier Stock in Your Portfolio Now? RYN's geographical diversity and scope for unlocking the long-term value of HBU development augur well despite competition and Pacific Northwest segment headwinds. zacks.com - 1 month ago
Rayonier to Sell its Stake in New Zealand JV to TRG for $710M To focus on core U.S. markets, RYN is set to sell its entire 77% stake in its New Zealand joint venture to The Rohatyn Group's Ents LP fund. zacks.com - 1 month ago
Rayonier and The Rohatyn Group Announce Agreement on Sale of New Zealand Joint Venture Interest for $710 Million WILDLIGHT, Fla.--(BUSINESS WIRE)--Rayonier Inc. (“Rayonier”) (NYSE:RYN) and The Rohatyn Group (“TRG”), an investment firm specializing in emerging markets and real assets, today announced an agreement for Rayonier to sell the entities that hold its entire 77% interest in the New Zealand joint venture to a special purpose vehicle formed by Ents LP, an investment fund managed by TRG, for $710 million, subject to net debt, working capital, and other adjustments. This sale marks the conclusion of R. businesswire.com - 1 month ago
Rayonier (RYN) Up 2.1% Since Last Earnings Report: Can It Continue? Rayonier (RYN) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Rayonier Advanced Q4 Earnings Beat Estimates, Margins Improve Y/Y RYAM reports improved margins in Q4 despite flat sales compared with the year-ago quarter. zacks.com - 1 month ago
Rayonier Vs. Barrick: Paper Covers Pet Rock Inflation hedges are an important part of an overall portfolio construction. Unfortunately most investors chase assets without understanding the value they offer. We go over two popular inflation hedges and tell you why we bought one. seekingalpha.com - 1 month ago
Why I Don't Invest In REIT ETFs Passive beats active in most cases. REITs are an exception. I explain why I follow an active strategy when investing in REITs. seekingalpha.com - 1 month ago
Rayonier to Present at Upcoming Investor Conferences WILDLIGHT, Fla.--(BUSINESS WIRE)--Rayonier (NYSE:RYN) announced today that Mark D. McHugh, President and Chief Executive Officer will present at the Raymond James 46th Annual Institutional Investors Conference on Monday, March 3, 2025 at 2:50 p.m. ET, and at Citi's 30th Annual Global Property CEO Conference on Wednesday, March 5, 2025 at 8:50 a.m. ET. To access both events, participants can visit the Investor Relations section of Rayonier's website at www.rayonier.com and follow the registratio. businesswire.com - 1 month ago
Here's Why Rayonier Stock is an Apt Portfolio Pick for Now RYN is poised for growth, backed by its geographical diversity, scope for unlocking the long-term value of HBU development and ample liquidity. zacks.com - 2 months ago
Rayonier Inc. (RYN) Q4 2024 Earnings Call Transcript Rayonier Inc. (NYSE:RYN ) Q4 2024 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Collin Mings - Vice President, Capital Markets and Strategic Planning Mark McHugh - President and CEO April Tice - Senior Vice President and CFO Doug Long - Executive Vice President and CRO Conference Call Participants Matthew McKellar - RBC Mark Weintraub - Seaport Mike Roxland - Truist Anthony Pettinari - Citi Ketan Mamtora - BMO Capital Markets Operator Welcome and thank you for joining Rayonier's Fourth Quarter and Full Year 2024 Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Rayonier's Q4 Earnings Beat Estimates, Revenues Rise Y/Y RYN's Q4 earnings reflect strong performance from its Southern Timber, New Zealand Timber and Real Estate segments. zacks.com - 2 months ago
8. Profile Summary

Rayonier Inc. RYN

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 3.78 B
Dividend Yield 1.09%
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 424
Officers Mr. Mark D. McHugh President, Chief Executive Officer & Director Mr. Christopher T. Corr Senior Vice President of Real Estate Development & President of Raydient Mr. Mark R. Bridwell J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. Brendan Slui Senior Vice President of Forest Resources Ms. Shelby L. Pyatt Senior Vice President of Human Resources & Information Technology Mr. W. Rhett Rogers Senior Vice President of Portfolio Management Mr. Collin Philip Mings C.F.A. Vice President of Capital Markets & Strategic Planning Mr. Douglas M. Long Executive Vice President & Chief Resource Officer Mr. Vernon W. Hiott Senior Vice President of Land Resources & Business Development