RAYONIER INC (RYN) Fundamental Analysis & Valuation
NYSE:RYN • US7549071030
Current stock price
21.095 USD
+0.14 (+0.69%)
Last:
This RYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RYN Profitability Analysis
1.1 Basic Checks
- RYN had positive earnings in the past year.
- RYN had a positive operating cash flow in the past year.
- Each year in the past 5 years RYN has been profitable.
- Each year in the past 5 years RYN had a positive operating cash flow.
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's Return On Equity of 21.47% is amongst the best of the industry. RYN outperforms 92.86% of its industry peers.
- The Return On Invested Capital of RYN (2.13%) is worse than 67.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RYN is in line with the industry average of 5.10%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 97.91%, RYN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of RYN has grown nicely.
- RYN has a Operating Margin of 17.44%. This is in the lower half of the industry: RYN underperforms 71.43% of its industry peers.
- In the last couple of years the Operating Margin of RYN has grown nicely.
- RYN has a worse Gross Margin (32.46%) than 75.00% of its industry peers.
- RYN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- RYN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RYN has been increased compared to 5 years ago.
- Compared to 1 year ago, RYN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.73 indicates that RYN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.73, RYN belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
- 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.
- With an excellent Debt to Equity ratio value of 0.38, RYN belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.27
WACC7.9%
2.3 Liquidity
- A Current Ratio of 3.26 indicates that RYN has no problem at all paying its short term obligations.
- RYN's Current ratio of 3.26 is amongst the best of 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.
- Looking at the Quick ratio, with a value of 3.23, RYN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.23 |
3. RYN Growth Analysis
3.1 Past
- RYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.74%, which is quite impressive.
- RYN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.50% yearly.
- Looking at the last year, RYN shows a very negative growth in Revenue. The Revenue has decreased by -61.64% in the last year.
- The Revenue for RYN have been decreasing by -10.83% on average. This is quite bad
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
- The Earnings Per Share is expected to grow by 4.47% on average over the next years.
- Based on estimates for the next years, RYN will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RYN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.67, the valuation of RYN can be described as expensive.
- RYN's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.50. RYN is valued slightly more expensive when compared to this.
- RYN is valuated quite expensively with a Price/Forward Earnings ratio of 46.41.
- RYN's Price/Forward Earnings is on the same level as the industry average.
- RYN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.67 | ||
| Fwd PE | 46.41 |
4.2 Price Multiples
- 82.14% of the companies in the same industry are cheaper than RYN, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RYN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.85 | ||
| EV/EBITDA | 34.21 |
4.3 Compensation for Growth
- The decent profitability rating of RYN 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)2.15
EPS Next 2Y15.53%
EPS Next 3Y16.2%
5. RYN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.95%, RYN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.26, RYN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, RYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
- The dividend of RYN is nicely growing with an annual growth rate of 11.45%!
- RYN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- RYN pays out 61.57% of its income as dividend. This is not a sustainable payout ratio.
- RYN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.57%
EPS Next 2Y15.53%
EPS Next 3Y16.2%
RYN Fundamentals: All Metrics, Ratios and Statistics
NYSE:RYN (4/23/2026, 12:32:56 PM)
21.095
+0.14 (+0.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-06 2026-05-06
Inst Owners53.4%
Inst Owner Change0.4%
Ins Owners0.7%
Ins Owner Change5.89%
Market Cap6.37B
Revenue(TTM)484.49M
Net Income(TTM)474.38M
Analysts74
Price Target27.37 (29.75%)
Short Float %3.14%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend1.88
Dividend Growth(5Y)11.45%
DP61.57%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17 2026-03-17 (0.26)
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)-2.07%
PT rev (3m)-6.4%
EPS NQ rev (1m)8.84%
EPS NQ rev (3m)-54.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)228%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.67 | ||
| Fwd PE | 46.41 | ||
| P/S | 13.16 | ||
| P/FCF | 30.85 | ||
| P/OCF | 24.83 | ||
| P/B | 2.88 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 34.21 |
EPS(TTM)0.56
EY2.65%
EPS(NY)0.45
Fwd EY2.15%
FCF(TTM)0.68
FCFY3.24%
OCF(TTM)0.85
OCFY4.03%
SpS1.6
BVpS7.31
TBVpS7.31
PEG (NY)N/A
PEG (5Y)2.15
Graham Number9.59956 (-54.49%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.73 |
F-Score6
WACC7.9%
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.
Can you provide the profitability details for RAYONIER INC?
RAYONIER INC (RYN) has a profitability rating of 6 / 10.
What is the expected EPS growth for RAYONIER INC (RYN) stock?
The Earnings per Share (EPS) of RAYONIER INC (RYN) is expected to decline by -18.84% in the next year.
How sustainable is the dividend of RAYONIER INC (RYN) stock?
The dividend rating of RAYONIER INC (RYN) is 6 / 10 and the dividend payout ratio is 61.57%.