RAYONIER INC (RYN) Fundamental Analysis & Valuation

NYSE:RYN • US7549071030

Current stock price

20.25 USD
+0.17 (+0.85%)
At close:
20.25 USD
0 (0%)
After Hours:

This RYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RYN Profitability Analysis

1.1 Basic Checks

  • RYN had positive earnings in the past year.
  • In the past year RYN had a positive cash flow from operations.
  • RYN had positive earnings in each of the past 5 years.
  • In the past 5 years RYN always reported a positive cash flow from operatings.
RYN Yearly Net Income VS EBIT VS OCF VS FCFRYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • RYN's Return On Assets of 13.93% is amongst the best of the industry. RYN outperforms 100.00% of its industry peers.
  • RYN has a better Return On Equity (21.47%) than 92.86% of its industry peers.
  • RYN has a worse Return On Invested Capital (2.13%) than 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RYN is in line with the industry average of 5.10%.
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROIC 2.13%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.32%
ROIC(5y)5.04%
RYN Yearly ROA, ROE, ROICRYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of RYN (97.91%) is better than 100.00% of its industry peers.
  • RYN's Profit Margin has improved in the last couple of years.
  • RYN has a worse Operating Margin (17.44%) than 71.43% of its industry peers.
  • RYN's Operating Margin has improved in the last couple of years.
  • RYN has a worse Gross Margin (32.46%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of RYN has grown nicely.
Industry RankSector Rank
OM 17.44%
PM (TTM) 97.91%
GM 32.46%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
RYN Yearly Profit, Operating, Gross MarginsRYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. RYN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RYN is destroying value.
  • Compared to 1 year ago, RYN has more shares outstanding
  • RYN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RYN has an improved debt to assets ratio.
RYN Yearly Shares OutstandingRYN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RYN Yearly Total Debt VS Total AssetsRYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • RYN has an Altman-Z score of 3.63. This indicates that RYN is financially healthy and has little risk of bankruptcy at the moment.
  • RYN has a better Altman-Z score (3.63) than 100.00% of its industry peers.
  • The Debt to FCF ratio of RYN is 5.06, which is a neutral value as it means it would take RYN, 5.06 years of fcf income to pay off all of its debts.
  • RYN's Debt to FCF ratio of 5.06 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that RYN is not too dependend on debt financing.
  • The Debt to Equity ratio of RYN (0.38) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Altman-Z 3.63
ROIC/WACC0.27
WACC7.91%
RYN Yearly LT Debt VS Equity VS FCFRYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RYN has a Current Ratio of 3.26. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
  • RYN has a Current ratio of 3.26. This is amongst the best in the industry. RYN outperforms 92.86% of its industry peers.
  • RYN has a Quick Ratio of 3.23. This indicates that RYN is financially healthy and has no problem in meeting its short term obligations.
  • RYN's Quick ratio of 3.23 is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.23
RYN Yearly Current Assets VS Current LiabilitesRYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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4

3. RYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • The Earnings Per Share has been growing by 17.50% on average over the past years. This is quite good.
  • The Revenue for RYN has decreased by -61.64% in the past year. This is quite bad
  • Measured over the past years, RYN shows a very negative growth in Revenue. The Revenue has been decreasing by -10.83% on average per year.
EPS 1Y (TTM)21.74%
EPS 3Y-3.34%
EPS 5Y17.5%
EPS Q2Q%-25.93%
Revenue 1Y (TTM)-61.64%
Revenue growth 3Y-18.92%
Revenue growth 5Y-10.83%
Sales Q2Q%-83.82%

3.2 Future

  • RYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
  • The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
EPS Next 5Y4.47%
Revenue Next Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
Revenue Next 5Y3.4%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RYN Yearly Revenue VS EstimatesRYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
RYN Yearly EPS VS EstimatesRYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6 0.8 1

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2

4. RYN Valuation Analysis

4.1 Price/Earnings Ratio

  • RYN is valuated quite expensively with a Price/Earnings ratio of 36.16.
  • RYN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.50. RYN is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 44.55, the valuation of RYN can be described as expensive.
  • RYN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. RYN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 36.16
Fwd PE 44.55
RYN Price Earnings VS Forward Price EarningsRYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RYN is valued expensively inside the industry as 82.14% of the companies are valued cheaper.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RYN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.63
EV/EBITDA 33.12
RYN Per share dataRYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • RYN has a very decent profitability rating, which may justify a higher PE ratio.
  • RYN's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.07
EPS Next 2Y15.53%
EPS Next 3Y16.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RYN Dividend Analysis

5.1 Amount

  • RYN has a Yearly Dividend Yield of 5.23%, which is a nice return.
  • RYN's Dividend Yield is a higher than the industry average which is at 5.52.
  • Compared to an average S&P500 Dividend Yield of 1.89, RYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • The dividend of RYN is nicely growing with an annual growth rate of 11.45%!
  • RYN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of RYN decreased in the last 3 years.
Dividend Growth(5Y)11.45%
Div Incr Years2
Div Non Decr Years2
RYN Yearly Dividends per shareRYN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • RYN pays out 61.57% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RYN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.57%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
RYN Yearly Income VS Free CF VS DividendRYN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
RYN Dividend Payout.RYN Dividend Payout, showing the Payout Ratio.RYN Dividend Payout.PayoutRetained Earnings

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RYN Fundamentals: All Metrics, Ratios and Statistics

RAYONIER INC

NYSE:RYN (3/24/2026, 8:04:00 PM)

After market: 20.25 0 (0%)

20.25

+0.17 (+0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners52.68%
Inst Owner Change4.53%
Ins Owners0.75%
Ins Owner Change7.16%
Market Cap6.12B
Revenue(TTM)484.49M
Net Income(TTM)474.38M
Analysts74
Price Target27.95 (38.02%)
Short Float %2.16%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.57%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.48%
Min EPS beat(2)42.46%
Max EPS beat(2)72.49%
EPS beat(4)3
Avg EPS beat(4)7.34%
Min EPS beat(4)-131.18%
Max EPS beat(4)72.49%
EPS beat(8)5
Avg EPS beat(8)0.02%
EPS beat(12)7
Avg EPS beat(12)-9.57%
EPS beat(16)10
Avg EPS beat(16)-3.72%
Revenue beat(2)2
Avg Revenue beat(2)7.64%
Min Revenue beat(2)5.7%
Max Revenue beat(2)9.57%
Revenue beat(4)2
Avg Revenue beat(4)-9.1%
Min Revenue beat(4)-46.4%
Max Revenue beat(4)9.57%
Revenue beat(8)3
Avg Revenue beat(8)19.49%
Revenue beat(12)3
Avg Revenue beat(12)10.44%
Revenue beat(16)5
Avg Revenue beat(16)8.58%
PT rev (1m)-0.36%
PT rev (3m)-7.64%
EPS NQ rev (1m)-50.87%
EPS NQ rev (3m)-60.35%
EPS NY rev (1m)-10%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)163%
Revenue NQ rev (3m)146.68%
Revenue NY rev (1m)229.97%
Revenue NY rev (3m)228%
Valuation
Industry RankSector Rank
PE 36.16
Fwd PE 44.55
P/S 12.64
P/FCF 29.63
P/OCF 23.85
P/B 2.77
P/tB 2.77
EV/EBITDA 33.12
EPS(TTM)0.56
EY2.77%
EPS(NY)0.45
Fwd EY2.24%
FCF(TTM)0.68
FCFY3.38%
OCF(TTM)0.85
OCFY4.19%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.07
Graham Number9.6
Profitability
Industry RankSector Rank
ROA 13.93%
ROE 21.47%
ROCE 2.7%
ROIC 2.13%
ROICexc 2.91%
ROICexgc 2.91%
OM 17.44%
PM (TTM) 97.91%
GM 32.46%
FCFM 42.65%
ROA(3y)9.68%
ROA(5y)7.21%
ROE(3y)17.03%
ROE(5y)13.09%
ROIC(3y)5.32%
ROIC(5y)5.04%
ROICexc(3y)6.05%
ROICexc(5y)5.65%
ROICexgc(3y)6.08%
ROICexgc(5y)N/A
ROCE(3y)6.73%
ROCE(5y)6.38%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.01%
ROICexc growth 5Y8.06%
OM growth 3Y3.08%
OM growth 5Y10.99%
PM growth 3Y102.57%
PM growth 5Y86.69%
GM growth 3Y10.16%
GM growth 5Y13.71%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.06
Debt/EBITDA 4.43
Cap/Depr 47.01%
Cap/Sales 10.33%
Interest Coverage 3.41
Cash Conversion 134.41%
Profit Quality 43.55%
Current Ratio 3.26
Quick Ratio 3.23
Altman-Z 3.63
F-Score6
WACC7.91%
ROIC/WACC0.27
Cap/Depr(3y)60.16%
Cap/Depr(5y)141.25%
Cap/Sales(3y)10.94%
Cap/Sales(5y)22.9%
Profit Quality(3y)68.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3Y-3.34%
EPS 5Y17.5%
EPS Q2Q%-25.93%
EPS Next Y-18.84%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
EPS Next 5Y4.47%
Revenue 1Y (TTM)-61.64%
Revenue growth 3Y-18.92%
Revenue growth 5Y-10.83%
Sales Q2Q%-83.82%
Revenue Next Year216.23%
Revenue Next 2Y86.81%
Revenue Next 3Y50.35%
Revenue Next 5Y3.4%
EBIT growth 1Y-78.98%
EBIT growth 3Y-16.43%
EBIT growth 5Y-1.02%
EBIT Next Year511.72%
EBIT Next 3Y95.74%
EBIT Next 5Y28.74%
FCF growth 1Y29.9%
FCF growth 3YN/A
FCF growth 5Y12.83%
OCF growth 1Y-1.88%
OCF growth 3Y-1.58%
OCF growth 5Y4.68%

RAYONIER INC / RYN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAYONIER INC?

ChartMill assigns a fundamental rating of 6 / 10 to RYN.


What is the valuation status for RYN stock?

ChartMill assigns a valuation rating of 2 / 10 to RAYONIER INC (RYN). This can be considered as Overvalued.


How profitable is RAYONIER INC (RYN) stock?

RAYONIER INC (RYN) has a profitability rating of 6 / 10.


What is the financial health of RAYONIER INC (RYN) stock?

The financial health rating of RAYONIER INC (RYN) is 8 / 10.


What is the earnings growth outlook for RAYONIER INC?

The Earnings per Share (EPS) of RAYONIER INC (RYN) is expected to decline by -18.84% in the next year.