Rayonier Inc
NYSE:RYN
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%.
Valuation Backtest
Rayonier Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
RYN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RYN Price
Rayonier Inc
Average Annual Return | 6.56% |
Standard Deviation of Annual Returns | 24.38% |
Max Drawdown | -43% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 151 173 500 |
Percentage of Shares Shorted | 3.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.