Rayonier Inc.
General ticker "RYN" information:
- Sector: Real Estate
- Industry: REIT - Specialty
- Capitalization: $3.6B (TTM average)
Rayonier Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 1.5%: low 21.67$, high 22.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-16, amount 0.26$ (Y4.77%)
- Total employees count: 285 (-32.8%) as of 2025
- US accounted for 78.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inflationary pressures, Supply chain disruptions, Adverse weather conditions, Environmental regulations, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.09$, 27.26$]
- 2026-12-31 to 2027-12-31 estimated range: [21.35$, 28.63$]
Financial Metrics affecting the RYN estimates:
- Positive: with PPE of 38.9 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 7.61
- Positive: 7.57 < Operating profit margin, % of 17.19
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.13
- Positive: Investing cash flow per share per price, % of 18.24 > -0.60
- Negative: Industry inventory ratio change (median), % of 3.12 > 0.28
Short-term RYN quotes
Long-term RYN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,056.93MM | $1,263.00MM | $477.23MM |
| Operating Expenses | $845.65MM | $860.53MM | $393.89MM |
| Operating Income | $211.28MM | $402.47MM | $83.34MM |
| Non-Operating Income | $-27.67MM | $-26.43MM | $-8.74MM |
| Interest Expense | $45.14MM | $33.76MM | $26.35MM |
| Income(Loss) | $183.62MM | $376.03MM | $74.59MM |
| Taxes | $5.12MM | $7.05MM | $0.53MM |
| Other Income(Loss) | $19.18MM | $28.12MM | $406.35MM |
| Net Income(Loss)* | $173.49MM | $359.15MM | $474.40MM |
| Stockholders Equity | $1,860.54MM | $1,769.31MM | $2,209.70MM |
| Inventory | $31.02MM | $32.34MM | $0.00MM |
| Assets | $3,647.59MM | $3,474.42MM | $3,404.70MM |
| Operating Cash Flow | $298.38MM | $261.59MM | $256.70MM |
| Capital expenditure | $95.51MM | $102.53MM | $50.00MM |
| Investing Cash Flow | $124.09MM | $354.01MM | $615.10MM |
| Financing Cash Flow | $-328.87MM | $-479.36MM | $-372.90MM |
| Earnings Per Share** | $1.17 | $2.41 | $3.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.