Rayonier Inc

Company Profile

Rayonier Inc had its IPO on 1994-02-17 under the ticker symbol RYN.

The company operates in the Real Estate sector and REIT-Specialty industry. Rayonier Inc has a staff strength of 419 employees.

Stock update

Shares of Rayonier Inc opened at $30.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.92 - $30.26, and closed at $30.06.

This is a -0.03% slip from the previous day's closing price.

A total volume of 529,592 shares were traded at the close of the day’s session.

In the last one week, shares of Rayonier Inc have slipped by -0.17%.

Rayonier Inc's Key Ratios

Rayonier Inc has a market cap of $4.53 billion, indicating a price to book ratio of 2.8608 and a price to sales ratio of 5.4847.

In the last 12-months Rayonier Inc’s revenue was $828.63 million with a gross profit of $220.79 million and an EBITDA of $253.91 million. The EBITDA ratio measures Rayonier Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rayonier Inc’s operating margin was 13.57% while its return on assets stood at 1.94% with a return of equity of 4.82%.

In Q2, Rayonier Inc’s quarterly earnings growth was a negative -21.9% while revenue growth was a negative 15.2%.

Rayonier Inc’s PE and PEG Ratio

Forward PE

62.1118

Trailing PE

55.6852

PEG

14.0948

Its diluted EPS in the last 12-months stands at $0.54 per share while it has a forward price to earnings multiple of 62.1118 and a PEG multiple of 14.0948. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rayonier Inc’s profitability.

Rayonier Inc stock is trading at a EV to sales ratio of 6.775 and a EV to EBITDA ratio of 20.557. Its price to sales ratio in the trailing 12-months stood at 5.4847.

Rayonier Inc stock pays annual dividends of $1.14 per share, indicating a yield of 3.85% and a payout ratio of 3.56%.

Balance sheet and cash flow metrics

Total Assets

$3.72 billion

Total Liabilities

$102.80 million

Operating Cash Flow

$-24273000.00

Capital Expenditure

$18.63 million

Dividend Payout Ratio

3.56%

Rayonier Inc ended 2024 with $3.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.72 billion while shareholder equity stood at $1.83 billion.

Rayonier Inc ended 2024 with $0 in deferred long-term liabilities, $102.80 million in other current liabilities, 1489696000.00 in common stock, $311.43 million in retained earnings and $0 in goodwill. Its cash balance stood at $88.40 million and cash and short-term investments were $88.40 million. The company’s total short-term debt was $-56,208,000 while long-term debt stood at $1.51 billion.

Rayonier Inc’s total current assets stands at $197.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $50.41 million compared to accounts payable of $22.72 million and inventory worth $32.33 million.

In 2024, Rayonier Inc's operating cash flow was $-24273000.00 while its capital expenditure stood at $18.63 million.

Comparatively, Rayonier Inc paid $0.04 in dividends in 2024.

Other key metrics

Current Trading Price

$30.06

52-Week High

$37.1102

52-Week Low

$27.5513

Analyst Target Price

$33.5

Rayonier Inc stock is currently trading at $30.06 per share. It touched a 52-week high of $37.1102 and a 52-week low of $37.1102. Analysts tracking the stock have a 12-month average target price of $33.5.

Its 50-day moving average was $31.19 and 200-day moving average was $32.01 The short ratio stood at 7.02 indicating a short percent outstanding of 0%.

Around 73.7% of the company’s stock are held by insiders while 9153% are held by institutions.