A Business at a Glance
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NOTE ABOUT FORWARD-LOOKING STATEMENTS Certain statements in this document regarding anticipated financial outcomes, including our earnings guidance, if any, business and market conditions, outlook, expected dividend rate, our acquisition and disposition activity, including the ability to realize the intended benefits of our recent merger with PotlatchDeltic Corporation (“PotlatchDeltic”), expected harvest schedules, timberland acquisitions and dispositions, the anticipated benefits of our business strategies, including the recent sale of the entities holding our interest in the New Zealand joint venture and the anticipated use of proceeds from such sale, and other similar statements relating to our future events, developments, or financial or operational performance or results, are “forward-looking statements” made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and other federal securities laws.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 484M | 484M | 988M | 788M | 909M | 1.1B |
| Net Income | 474M | 474M | 359M | 173M | 107M | 153M |
| EPS | $1.52 | $1.52 | $1.20 | $0.59 | $0.37 | $0.54 |
| Free Cash Flow | 251M | 251M | 159M | 203M | 194M | 249M |
| ROIC | 15.5% | 16.2% | 12.9% | 5.7% | 5.1% | 9.1% |
| Gross Margin | 28.1% | 28.1% | 42.7% | 1.3% | 7.2% | 5.9% |
| Debt/Equity | 0.47 | 0.47 | 0.60 | 0.73 | 0.81 | 0.77 |
| Dividends/Share | $0.93 | $1.25 | $1.47 | $0.67 | $0.56 | $0.54 |
| Operating Income | 83M | 83M | 364M | 185M | 166M | 270M |
| Operating Margin | 17.2% | 17.2% | 36.9% | 23.4% | 18.2% | 24.3% |
| ROE | 21.5% | 23.8% | 19.8% | 9.3% | 5.9% | 9.4% |
| Shares Outstanding | 313M | 313M | 301M | 297M | 293M | 283M |
RAYONIER INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
RAYONIER INC trades at 7.0x trailing earnings, compared to its 15-year median P/E of 23.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 25.6x vs a median of 36.4x. The company's 5-year average ROIC is 9.8% with a gross margin of 17.0%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is -1.2%.
RAYONIER INC (RYN) has a current P/E ratio of 7.0, compared to its historical median P/E of 23.7. The stock is currently considered Fair based on its historical valuation range.
RAYONIER INC (RYN) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
RAYONIER INC (RYN) has a market capitalization of $6.7B. It is classified as a mid-cap stock.
Yes, RAYONIER INC (RYN) pays a dividend with a trailing twelve-month yield of 4.38%. The company also returns capital through share buybacks, with a buyback yield of 0.04%.
Based on historical P/E analysis, RAYONIER INC (RYN) appears fair. The current P/E of 7.0 is 70% below its historical median of 23.7. The estimated fair value CAGR (P/E method) is 24.8%.
RAYONIER INC (RYN) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
RAYONIER INC (RYN) reported annual revenue of $484 million in its most recent fiscal year, based on SEC EDGAR filings.
RAYONIER INC (RYN) has a net profit margin of 97.9%. This is a strong margin indicating high profitability.
RAYONIER INC (RYN) generated $251 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RAYONIER INC (RYN) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
RAYONIER INC (RYN) reported earnings per share (EPS) of $1.51 in its most recent fiscal year.
RAYONIER INC (RYN) has a return on equity (ROE) of 23.8%. This indicates the company generates strong returns for shareholders.
RAYONIER INC (RYN) has a 5-year average gross margin of 17.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for RAYONIER INC (RYN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RAYONIER INC (RYN) has a book value per share of $7.06, based on its most recent annual SEC filing.