Rayonier Inc. logo

Rayonier Inc. (RYN)

Common Stock · Currency in USD · XNYS

Rayonier Inc is a timberland real estate investment trust engaged in the ownership, management, and investment of timberlands. The company operates through Southern Timber, Pacific Northwest Timber, and Real Estate segments. The Southern Timber and Pacific Northwest Timber segments are involved in harvesting timber and related activities, as well as value-added services such as licensing properties for hunting, leasing land for mineral extraction and communication infrastructure, land-based solutions including carbon capture and solar energy, and log trading. The Real Estate segment is engaged in land sales across various categories, as well as residential and commercial leasing activities. It generates the majority of its revenue from the Southern Timber segment.

Company Info

SIC6798
Composite FIGIBBG000BG7L34
CIK0000052827
IPOMar 2, 1994
Sectorreal estate investment trusts

Highlights

Market Cap$6.38B
EPS$1.12
P/E Ratio36.48
Revenue$568.14M
Gross Profit$233.62M
Net Income$174.84M
Employees285
WSO302,298,328
Phone(904) 357-9100

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rayonier Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Rayonier Inc. (RYN) has returned -2.76% so far this year and -9.71% over the past 12 months. Looking at the last ten years, RYN has achieved an annualized return of -0.65%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

RYN

1M-5.08%
6M-17.76%
YTD-2.76%
1Y-9.71%
5Y-7.72%
10Y-0.65%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Rayonier Inc. (RYN) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20264.79%-4.95%-3.24%2.13%
2025-0.65%2.28%5.41%-12.55%-1.19%-5.46%5.91%11.69%2.00%-12.95%1.51%-1.41%
2024-8.60%12.11%-2.92%-10.74%0.70%-3.55%4.62%0.98%5.06%-3.04%1.46%-13.50%
20239.44%-7.11%-0.69%-5.43%-6.59%6.55%5.61%-9.04%-5.32%-11.10%21.36%8.72%
2022-9.53%8.59%3.63%4.52%-4.61%-9.07%1.51%-5.31%-15.36%10.42%5.13%-8.62%
20214.56%5.73%-2.95%11.91%4.57%-6.21%4.58%-3.16%-3.52%4.30%1.18%5.49%
2020-7.83%-12.79%-11.53%8.83%2.15%4.38%11.66%5.25%-9.11%-4.05%9.74%3.27%
201911.87%-3.15%6.81%0.86%-11.70%7.52%-5.44%-7.97%5.22%-4.36%11.95%6.95%
20182.11%4.75%3.53%5.71%4.52%-0.44%-9.35%0.03%-2.62%-10.57%2.79%-12.98%
20174.15%2.65%-1.29%-0.28%-0.88%2.49%0.41%-0.55%-0.48%3.38%5.13%-0.10%
20160.90%5.06%1.47%3.38%1.25%-3.32%1.36%-0.82%0.34%

Performance Indicators

The charts below present risk-adjusted performance metrics for Rayonier Inc. (RYN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00RYN: -0.71SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00RYN: -1.00SPY: 1.40

Omega ratio

0.501.001.502.00RYN: 0.88SPY: 1.22

Calmar ratio

0.002.004.006.00RYN: -0.77SPY: 1.20

Martin ratio

0.001.003.00RYN: -0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of RYN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Rayonier Inc. volatility is 1.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)3.40B3.47B3.65B3.79B3.64B3.73B2.86B2.78B2.86B2.69B2.32B2.45B3.69B3.12B2.57B2.36B
Temporary Equity (USD)40.46M51.84M81.65M105.76M133.82M130.12M----------
Equity Attributable To Parent (USD)2.21B1.77B1.86B1.87B1.77B1.47B1.44B1.56B1.59B1.41B1.29B1.49B1.66B1.44B1.32B1.25B
Equity Attributable To Noncontrolling Interest (USD)-11.22M17.07M15.32M43.80M388.59M97.66M97.68M99.92M85.14M73.66M86.68M94.07M---
Equity (USD)2.21B1.78B1.88B1.88B1.82B1.86B1.54B1.65B1.69B1.50B1.36B1.58B1.76B1.44B1.32B1.25B
Other Non-current Liabilities (USD)---------31.57M64.19M-79.92M107.07M220.69M-
Long-term Debt (USD)---------1.07B833.88M751.56M1.57B1.27B847.34M-
Noncurrent Liabilities (USD)883.17M1.25B1.55B1.71B1.46B1.64B1.17B1.06B1.10B1.10B898.07M675.96M1.65B1.38B1.07B867.12M
Other Current Liabilities (USD)258.51M362.65M113.72M60.66M193.76M54.02M124.16M35.11M33.74M60.35M30.94M175.40M181.87M209.37M78.53M161.50M
Wages (USD)---12.56M14.51M12.33M8.87M10.42M9.66M9.28M7.04M6.39M24.95M28.07M26.85M25.47M
Accounts Payable (USD)12.78M26.06M26.56M22.10M23.45M24.79M18.16M18.02M25.15M22.34M21.48M20.21M69.29M70.38M72.87M57.99M
Current Liabilities (USD)271.28M388.71M140.28M95.33M231.72M91.14M151.19M63.54M68.55M91.97M59.46M202.00M276.11M307.82M178.25M244.95M
Liabilities (USD)1.15B1.64B1.69B1.80B1.69B1.74B1.32B1.13B1.17B1.19B957.52M877.96M1.93B1.68B1.25B1.11B
Other Non-current Assets (USD)2.49B3.01B3.30B3.56B3.16B3.53B2.71B2.55B2.65B2.51B2.21B2.23B2.31B1.85B1.76B1.37B
Fixed Assets (USD)18.53M18.38M27.01M27.19M29.62M30.40M22.25M22.75M23.38M14.03M6.74M6.71M860.82M707.04M461.55M385.30M
Long Term Investments (USD)7.40M7.40M--------------
Noncurrent Assets (USD)2.52B3.04B3.33B3.59B3.18B3.56B2.74B2.57B2.67B2.52B2.21B2.24B3.17B2.56B2.22B1.75B
Other Current Assets (USD)873.71M400.98M282.30M172.97M418.67M155.88M108.86M187.11M154.60M141.85M88.24M205.32M380.28M438.31M222.50M499.15M
Prepaid Expenses (USD)3.21M3.58M3.65M5.68M4.24M4.10M2.60M5.04M4.79M1.58M2.09M-----
Inventory (USD)6.83M32.34M31.02M23.73M28.52M10.59M14.52M15.70M24.14M21.38M15.35M9.04M138.82M127.97M122.00M110.04M
Current Assets (USD)883.76M436.89M316.96M202.38M451.43M170.57M125.98M207.85M183.53M164.80M105.69M214.36M519.09M566.27M344.50M609.19M
Assets (USD)3.40B3.47B3.65B3.79B3.64B3.73B2.86B2.78B2.86B2.69B2.32B2.45B3.69B3.12B2.57B2.36B

News and Insights

Rayonier, PotlatchDeltic Unite To Form $8.2 Billion Timber Powerhouse

Rayonier and PotlatchDeltic announced an all-stock merger creating the second-largest publicly traded timber and wood products company in North America, with a combined enterprise value of $8.2 billion and expected annual synergies of $40 million.

Benzinga faviconBenzingaTriveni Kothapalli
Rayonier Agrees To $710 Million New Zealand JV Sale, Aims To Strengthen US Operations And Reduce Debt

Rayonier sells 77% stake in New Zealand joint venture for $710 million, reducing leverage and targeting special dividend. Proceeds to fund strategic acquisitions, shareholder returns, and support U.S. operations' growth.

Benzinga faviconBenzingaLekha Gupta
Cavco (CVCO) Q1 Earnings and Revenues Miss Estimates

Cavco, a homebuilder, reported Q1 earnings of $4.11 per share, missing the Zacks Consensus Estimate of $4.97 per share. The company's revenues also fell short of expectations. The outlook for the company is mixed, with the Zacks Rank #3 (Hold) indicating the stock is expected to perform in line with the market.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Rayonier (RYN) Q1 Earnings Beat Estimates, Revenues Lag

Rayonier's (RYN) Q1 earnings beat estimates despite lower-than-anticipated revenues. The pro forma operating income declines in the Pacific Northwest Timber and Real Estate segments.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Rayonier (RYN) Reports Q1 Earnings: What Key Metrics Have to Say

The headline numbers for Rayonier (RYN) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Rayonier (RYN) Q1 Earnings Top Estimates

Rayonier (RYN) delivered earnings and revenue surprises of 25% and 13.94%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research