Rayonier Inc.
General ticker "RYN" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $3.9B (TTM average)
Rayonier Inc. follows the US Stock Market performance with the rate: 6.1%.
Estimated limits based on current volatility of 1.2%: low 21.35$, high 21.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-24, amount 1.40$ (Y26.12%)
- Total employees count: 424 as of 2024
- US accounted for 78.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Environmental regulations, Industry cyclicity, Third-party risks, Geopolitical risks
- Current price 12.5% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.51$, 35.11$]
- 2025-12-31 to 2026-12-31 estimated range: [25.02$, 35.84$]
Financial Metrics affecting the RYN estimates:
- Positive: with PPE of 57.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 31.90 > 18.64
- Negative: Operating cash flow per share per price, % of 6.69 <= 6.82
- Negative: 0.79 < Interest expense per share per price, % of 0.94
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.60 > 6.04
Short-term RYN quotes
Long-term RYN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $918.78MM | $1,048.63MM | $1,261.72MM |
| Operating Expenses | $752.95MM | $837.34MM | $859.25MM |
| Operating Income | $165.82MM | $211.28MM | $402.47MM |
| Non-Operating Income | $-33.64MM | $-27.67MM | $-26.43MM |
| Interest Expense | $36.21MM | $48.34MM | $36.92MM |
| Income(Loss) | $132.18MM | $183.62MM | $376.03MM |
| Taxes | $9.39MM | $5.12MM | $7.05MM |
| Profit(Loss)* | $107.08MM | $173.49MM | $359.15MM |
| Stockholders Equity | $1,865.39MM | $1,860.54MM | $1,769.31MM |
| Inventory | $23.73MM | $31.02MM | $32.34MM |
| Assets | $3,789.37MM | $3,647.59MM | $3,474.42MM |
| Operating Cash Flow | $269.20MM | $298.38MM | $261.59MM |
| Capital expenditure | $533.30MM | $95.51MM | $102.53MM |
| Investing Cash Flow | $-516.40MM | $124.09MM | $354.01MM |
| Financing Cash Flow | $-4.60MM | $-328.87MM | $-479.36MM |
| Earnings Per Share** | $0.73 | $1.17 | $2.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.