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Rayonier Inc
NYSE:RYN

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Rayonier Inc Logo
Rayonier Inc
NYSE:RYN
Watchlist
Price: 33.24 USD -0.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. [ Read More ]

The intrinsic value of one RYN stock under the Base Case scenario is 24.97 USD. Compared to the current market price of 33.24 USD, Rayonier Inc is Overvalued by 25%.

Key Points:
RYN Intrinsic Value
Base Case
24.97 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rayonier Inc

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Fundamental Analysis

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of Rayonier Inc's business.

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does Rayonier Inc face in the near future?

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of Rayonier Inc.

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Financials

Balance Sheet Decomposition
Rayonier Inc

Current Assets 317m
Cash & Short-Term Investments 207.7m
Receivables 40.2m
Other Current Assets 69.1m
Non-Current Assets 3.3B
PP&E 3.1B
Other Non-Current Assets 203.8m
Current Liabilities 140.3m
Accounts Payable 26.6m
Accrued Liabilities 25.7m
Other Current Liabilities 88m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 281m
Efficiency

Earnings Waterfall
Rayonier Inc

Revenue
1.1B USD
Cost of Revenue
-762.6m USD
Gross Profit
294.4m USD
Operating Expenses
-74.7m USD
Operating Income
219.7m USD
Other Expenses
-46.2m USD
Net Income
173.5m USD

Free Cash Flow Analysis
Rayonier Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

RYN Profitability Score
Profitability Due Diligence

Rayonier Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
ROE is Increasing
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Rayonier Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RYN Solvency Score
Solvency Due Diligence

Rayonier Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
44/100
Solvency
Score

Rayonier Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RYN Price Targets Summary
Rayonier Inc

Wall Street analysts forecast RYN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RYN is 35.09 USD with a low forecast of 31.31 USD and a high forecast of 40.95 USD.

Lowest
Price Target
31.31 USD
6% Downside
Average
Price Target
35.09 USD
6% Upside
Highest
Price Target
40.95 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RYN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

RYN Price
Rayonier Inc

1M 1M
-3%
6M 6M
+17%
1Y 1Y
+2%
3Y 3Y
+10%
5Y 5Y
+21%
10Y 10Y
+36%
Annual Price Range
33.24
52w Low
25.15
52w High
35.2
Price Metrics
Average Annual Return 6.56%
Standard Deviation of Annual Returns 24.38%
Max Drawdown -43%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 151 173 500
Percentage of Shares Shorted 3.76%

RYN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rayonier Inc Logo
Rayonier Inc

Country

United States of America

Industry

Real Estate

Market Cap

4.9B USD

Dividend Yield

3.43%

Description

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. The company is headquartered in Yulee, Florida and currently employs 406 full-time employees. The firm holds assets located in the softwood timber growing regions in the United States and New Zealand. Rayonier invests in timberlands and actively manage them to provide current income and attractive long-term returns to its shareholders. The firm's business segments include Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. Rayonier is engaged in the trading of logs to Pacific Rim markets from New Zealand and Australia to support its New Zealand export operations. The firm is also engaged in log trading activities markets from the United States South and United States Pacific Northwest. Rayonier owns or leases under long-term agreements approximately 2.7 million acres of timberlands located in the United States South (1.80 million acres), United States Pacific Northwest (490,000 acres) and New Zealand (419,000 acres).

Contact

FLORIDA
Yulee
1 Rayonier Way
+19043579100.0
https://www.rayonier.com/

IPO

1994-02-17

Employees

406

Officers

CEO & Director
Mr. David L. Nunes
President & CFO
Mr. Mark D. McHugh
Senior VP, General Counsel & Corporate Secretary
Mr. Mark R. Bridwell
Executive VP & Chief Resource Officer
Mr. Douglas M. Long
Senior Vice President of Portfolio Management
Mr. W. Rhett Rogers
VP & Chief Accounting Officer
Ms. April J. Tice
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Senior Vice President of Human Resources & Information Technology
Ms. Shelby L. Pyatt
Senior Vice President of Real Estate Development
Mr. Christopher T. Corr
Vice President of Capital Markets & Strategic Planning
Mr. Collin Philip Mings C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one RYN stock?

The intrinsic value of one RYN stock under the Base Case scenario is 24.97 USD.

Is RYN stock undervalued or overvalued?

Compared to the current market price of 33.24 USD, Rayonier Inc is Overvalued by 25%.