Rayonier Inc
General ticker "RYN" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $4.5B
Rayonier Inc does not follow the US Stock Market performance with the rate: -6.0%.
Estimated limits based on current volatility of 1.5%: low 26.23$, high 27.03$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.28$ (Y4.24%)
- US accounted for 74.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.85$, 35.08$]
- 2024-12-30 to 2025-12-30 estimated range: [28.36$, 37.75$]
Financial Metrics affecting the RYN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.36
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.73
- Positive: Interest expense per share, $ of 0.33 <= 0.74
- Positive: Operating profit margin, % of 20.15 > 19.51
- Positive: Inventory ratio change, % of 1.03 <= 1.08
- Negative: Operating cash flow per share per price, % of 6.30 <= 7.18
- Negative: Industry operating cash flow per share per price (median), % of 6.15 <= 6.94
- Positive: Investing cash flow per share, $ of 0.84 > -0.12
Short-term RYN quotes
Long-term RYN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,109.60MM | $909.07MM | $1,048.63MM |
| Operating Expenses | $839.82MM | $743.25MM | $837.34MM |
| Operating Income | $269.77MM | $165.82MM | $211.28MM |
| Non-Operating Income | $-44.63MM | $-33.64MM | $-25.03MM |
| Interest Expense | $44.90MM | $36.20MM | $48.30MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $225.15MM | $132.18MM | $186.26MM |
| Taxes | $14.66MM | $9.39MM | $5.12MM |
| Profit(Loss) | $210.49MM | $122.79MM | $181.13MM |
| Stockholders Equity | $1,771.80MM | $1,865.40MM | $1,860.54MM |
| Inventory | $28.52MM | $23.73MM | $31.02MM |
| Assets | $3,636.40MM | $3,789.40MM | $3,647.59MM |
| Operating Cash Flow | $325.10MM | $269.20MM | $298.38MM |
| Capital expenditure | $255.10MM | $533.30MM | $95.51MM |
| Investing Cash Flow | $-26.30MM | $-516.40MM | $124.09MM |
| Financing Cash Flow | $-16.30MM | $-4.60MM | $-328.87MM |
| Earnings Per Share* | $1.49 | $0.73 | $1.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.