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$20.44
-15.08% 1Y
Mkt Cap$6.08B
P/E44.43
P/B1.15
Div. Yield5.20%
52W High$24.45
52W Low$19.26
Book Value$17.45
EPS (TTM)$0.46

Company Overview

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was established in 1926 and was incorporated in North Carolina.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Dividend Income

Offers a dividend yield of 5.20%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $484.49M (-51.0% YoY); net profit $474.38M.
  • Trailing 12 Months Year-on-year growth — revenue +272.1%, earnings -97.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -5.9%, profit CAGR 7.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-5.85%
1 Year:272.10%

Compounded Profit Growth

5 Years:7.53%
1 Year:-97.60%

Stock Price Performance

1 Year:-15.08%
6 Months:-0.67%
3 Months:-0.43%
1 Month:-6.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 23% of range
$19.26 $24.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.33 · Neutral
Price Performance
1M-6.20%
3M-0.43%
6M-0.67%
1Y-15.08%
Valuation vs Sector

P/E of 44.43 is above the sector median of 23.49 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 5.20%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
44.43
Industry PE
23.49
Forward P/E
33.24
PEG Ratio
23.24
Book Value
$17.45
Price to Book
1.15
P/S
6.22
EV/EBITDA
22.06
Dividend Yield
5.20%

Growth (CAGR)

Revenue 5Y
-5.85%
Profit 5Y
7.53%
Revenue (YoY)
272.10%
Earnings (YoY)
-97.60%

Profitability & Returns

ROCE
2.90%
ROE
2.02%
ROA
1.76%
Profit Margin
7.83%
Op Margin
11.79%
Gross Margin
24.82%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$0.46

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
2.49
Current Ratio
3.56
Debt
$1.89B
Total Assets
$7.75B
Current Assets
$895.74M
Working Capital
$612.47M

Ownership

Promoter Holding
0.97%
Chg in Prom Hold
-0.00%
FII / Inst Holding
96.56%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$6.08B
Total Revenue (TTM)
$968.29M
EBITDA
$340.47M
Free Cash Flow
$111.03M
Operating Cash Flow
$313.14M
Shares Outstanding
297.57M
Gross Margin
24.82%
Payout Ratio
231.52%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RYN Rayonier Inc. R3K 20.44 44.43 $6.08B 5.20% 2.90% 2.02% -5.85% 7.53%
2 WELL Welltower Inc. SPXR3K 236.17 105.91 $170.18B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 138.48 30.84 $131.60B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,041.21 67.13 $102.74B 1.98% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.73 24.14 $81.88B 3.97% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 189.50 92.44 $70.30B 2.65% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 211.88 14.95 $68.55B 4.35% - 120.51% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.02 44.54 $57.74B 5.68% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 301.60 28.81 $56.35B 3.99% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------203.20M245.91M200.89M166.15M191.55M184.80M156.42M178.79M259.13M195.56M198.55M191.22M291.15M364.38M221.80M246.02M194.88M178.84M208.51M201.13M113.42M99.26M123.65M-82.92M106.54M177.53M117.50M276.79M
Cost of Revenue -----------------------------------64.95M74.91M119.13M68.22M230.34M
Gross Profit -----------------------------------17.97M31.63M58.41M49.27M46.45M
Operating Expenses -----------------------------------16.80M17.09M16.72M16.00M21.70M
Operating Income 6.52M27.78M-23.00M121.57M49.69M-49.26M46.89M39.27M-57.07M51.65M46.38M-38.52M31.39M10.99M-38.55M11.69M1.78M28.48M84.44M123.31M45.32M35.47M40.90M10.62M20.10M35.36M8.63M4.55M18.83M-1.17M14.54M41.69M33.27M24.75M
EBITDA -----------------------------------28.92M44.49M85.28M48.71M18.60M
Interest Expense -----------------------------------6.39M6.54M6.77M6.65M14.30M
Pretax Income ------------------------------------5.30M9.77M43.71M26.42M-51.94M
Tax Provision -----------------------------------291.00K00236.00K-39.43M
Net Income -1.54M19.67M10.29M14.47M109.82M39.35M48.32M33.84M26.16M24.69M64.15M40.54M36.26M23.43M1.99M24.79M18.75M-433.00K15.99M25.85M1.74M-758.00K10.85M57.21M75.83M29.32M24.10M20.58M8.30M19.02M19.24M1.36M1.90M28.76M--3.42M408.71M43.19M25.91M-12.43M
Diluted EPS -0.010.160.080.120.890.320.390.270.200.190.500.310.280.180.020.190.140.000.120.200.01-0.010.080.410.530.200.160.140.060.130.130.010.010.19--0.022.630.280.16-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.27B1.17B1.32B1.42B378.61M659.72M603.52M568.80M815.91M819.60M816.14M711.56M858.55M-909.07M788.37M987.93M484.49M
Cost of Revenue --------------688.28M528.92M547.58M327.20M
Gross Profit --------------220.79M259.46M440.35M157.28M
Operating Expenses --------------65.23M74.80M74.27M66.48M
Operating Income 226.44M409.51M281.95M357.29M32.06M108.66M98.29M77.78M255.78M215.49M170.07M107.03M74.39M-155.56M184.66M366.08M90.80M
EBITDA --------------315.73M341.32M487.45M207.40M
Interest Expense --------------36.21M45.14M33.76M26.35M
Pretax Income --------------132.18M159.61M339.84M74.59M
Tax Provision --------------9.39M293.00K-1.02M527.00K
Net Income 148.58M312.54M217.59M276.00M278.69M371.90M99.34M46.16M211.97M148.84M102.22M59.10M37.08M-107.08M173.49M359.15M474.38M
Diluted EPS 1.872.601.792.202.172.860.760.371.731.160.790.460.27-0.731.172.393.03

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.25B2.36B2.57B3.12B3.69B2.45B2.32B2.69B2.86B2.78B2.86B3.73B-3.79B3.65B3.47B3.40B
Current Assets ---------------202.38M316.96M436.89M883.75M
Cash & Equivalents 181.08M61.69M74.96M349.46M78.60M280.60M199.64M161.56M51.78M85.91M112.65M148.37M68.73M84.51M-114.25M207.70M303.06M842.94M
Inventory ---------------23.73M31.02M30.88M6.83M
Receivables ---------------27.84M28.65M8.01M9.10M
Total Liabilities ---1.11B1.25B1.68B---------1.80B1.69B1.64B1.15B
Current Liabilities --175.11M244.95M178.25M307.82M276.11M202.00M59.46M91.97M68.55M63.54M151.19M91.14M-95.33M140.28M388.71M271.28M
Long Term Debt --695.00M675.10M819.23M1.12B1.46B621.85M830.55M1.03B1.02B972.57M973.13M1.36B-1.51B1.37B1.04B845.34M
Total Debt ---------------1.60B1.45B1.06B1.06B
Total Equity -938.94M1.15B1.25B1.32B1.44B1.66B1.49B1.29B1.41B1.59B1.56B1.44B1.47B-1.87B1.86B1.77B2.21B
Shares Outstanding ---------------147.28M148.30M148.54M161.43M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 340.19M307.30M495.39M432.27M445.91M546.79M320.42M177.16M203.80M256.28M310.10M214.25M204.17M-269.19M298.38M261.59M256.66M
Investing Cash Flow -330.39M-92.74M-142.66M-488.61M-472.90M-470.54M-196.68M-166.31M-234.97M-235.25M-132.85M-219.39M-213.64M--516.36M124.09M354.01M615.05M
Financing Cash Flow -128.33M-201.55M-78.19M-215.13M229.02M-157.14M-161.45M-116.46M114.42M-6.87M-193.71M-79.65M27.00M--4.59M-328.87M-479.36M-372.87M
Capital Expenditure -104.81M-91.67M-138.45M-144.52M-155.52M-63.20M-63.71M-57.29M-58.72M-65.34M-62.33M-64.00M-66.50M--533.34M-64.78M-62.09M-50.05M
Free Cash Flow 235.38M215.63M356.94M287.75M290.39M483.59M256.70M119.87M145.08M190.94M247.77M150.26M137.67M--264.15M233.59M199.50M206.61M
Net Change in Cash ---------------251.76M93.59M136.25M498.85M
Share Buybacks 3.98M1.39M6.03M7.91M7.78M11.33M1.86M100.00M690.00K176.00K2.98M4.25M1.60M1.62M4.22M4.22M4.18M2.90M
Dividends Paid 156.98M158.22M163.67M185.27M206.58M237.02M257.52M124.94M122.84M127.07M136.77M141.07M------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------24.3%32.9%44.6%32.5%
Operating Margin % 17.8%35.0%21.4%25.1%8.5%16.5%16.3%13.7%31.3%26.3%20.8%15.0%8.7%-17.1%23.4%37.1%18.7%
Net Margin % 11.7%26.7%16.5%19.4%73.6%56.4%16.5%8.1%26.0%18.2%12.5%8.3%4.3%-11.8%22.0%36.4%97.9%
ROE % 15.8%27.3%17.4%20.9%19.4%22.4%6.7%3.6%15.0%9.3%6.6%4.1%2.5%-5.7%9.3%20.3%21.5%
ROCE % -19.7%13.3%14.9%1.1%3.2%4.4%3.4%9.9%7.7%6.3%3.9%2.0%-4.2%5.3%11.9%2.9%

Shareholding Pattern

Insiders
0.97%
Institutions
96.56%
Public Float
97.51%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.75% 29.02M $584.37M
2 Vanguard Portfolio Management LLC 8.28% 24.65M $496.44M
3 Cohen & Steers Inc. 7.37% 21.94M $441.79M
4 NORGES BANK 5.88% 17.51M $352.58M
5 Price (T.Rowe) Associates Inc 5.46% 16.26M $327.47M
6 Vanguard Capital Management LLC 4.46% 13.28M $267.44M
7 Legal & General Group PLC 3.37% 10.04M $202.13M
8 Southeastern Asset Management Inc/TN/ 3.19% 9.49M $191.16M
9 Fuller & Thaler Asset Management Inc. 3.13% 9.30M $187.32M
10 State Street Corporation 3.07% 9.14M $184.03M

Analyst View

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Latest News

Recent headlines for RYN

Google News Wed, 18 Mar 2026

Is Rayonier (RYN) Now Attractively Priced After A 20% One Year Share Decline - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPaVBhNDFyMHB1bmV2NFByeWVxSHlncE5yQzAxT1BacDBNbUo3MV9GMnZldXJzUlc3YVhpMnd5MDhrQ2cxLThkbVlKbmk3TGE3OWdyV2hncERpTWx5WlBBcURaNUx4T0VqYW91aDZXbjZJR2lSc3NnSGdKNzNkWUJBMERydkdwSXpqVmhFNU…

Google News Fri, 04 Sep 2026

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Holdings in Rayonier Inc. $RYN - marketbeat.com

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Google News Wed, 27 May 2026

RYN - Rayonier Inc Stock Price and Quote - Finviz

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Google News Mon, 31 Aug 2026

Rayonier (NYSE: RYN) insider logs latest stock transactions - Stock Titan

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Google News Fri, 28 Aug 2026

Rayonier (RYN) Pullback Puts Undervalued Narrative To The Test - simplywall.st

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Google News hu, 06 Aug 2026

Rayonier Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:RYN) 2026-08-06 - Seeking Alpha

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RYN — Frequently Asked Questions

What is the current share price of Rayonier Inc. (RYN)?

As of 2026-09-19 21:16 PDT, Rayonier Inc. (RYN) trades at $20.44 on NYSE. Its 52-week range is $19.26 to $24.45.

What is the market capitalisation of RYN?

Rayonier Inc. (RYN) has a market capitalisation of $6.08B on NYSE.

What is the P/E ratio of RYN?

RYN trades at a trailing price-to-earnings (P/E) ratio of 44.43. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 1.15.

Does RYN pay a dividend?

Rayonier Inc. (RYN) currently offers a dividend yield of 5.20%.

What is the return on equity (ROE) of RYN?

RYN has a return on equity (ROE) of 2.02%. Its return on capital employed (ROCE) is 2.90%.

Is RYN a good stock to buy?

This page provides a data-driven analysis of Rayonier Inc. (RYN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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