NYSE : RYN
Rayonier Inc. — Key statistics
Real Estate · REIT - Specialty · United States
Last price 19.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.80B |
| Enterprise Value | 7.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 297.57M |
| Shares Outstanding | 299.18M |
| Shares Change (YoY) | +43.02% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 86.38% |
| Float | 276.98M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.40 |
| Forward PE | 35.13 |
| PS Ratio | 5.99 |
| Forward PS | 3.63 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 96.01 |
| EV / Sales | 7.52 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 47.17 |
| EV / FCF | 33.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.56 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 8.64 |
| Interest Coverage | 3.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | $265,968 |
| Employee Count | 285 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | -36.37M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 3,790,917 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.78M |
| Short Previous Month | 13.71M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 3.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 968.29M |
| Gross Profit | 240.28M |
| Operating Income | 154.29M |
| Pretax Income | 40.26M |
| Net Income | 75.80M |
| EBITDA | 340.47M |
| EBIT | 154.29M |
| Earnings Per Share (EPS) | $0.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 411.76M |
| Total Debt | 1.89B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 17.45 |
| Working Capital | 489.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 313.14M |
| Capital Expenditures | -70.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 218.90M |
| FCF Per Share | $0.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.81% |
| Operating Margin | 15.93% |
| Pretax Margin | 4.16% |
| Profit Margin | 7.83% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 15.93% |
| FCF Margin | 22.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -58.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 297.30% |
| FCF Payout Ratio | 142.14% |
| Buyback Yield | -43.02% |
| Shareholder Yield | -37.65% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.67 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 52.22% |
| EPS Growth Forecast (3Y) | 7.28% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 25, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |