RYN 📈 Rayonier - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7549071030
RYN: Timber, Wood, Pulp, Lumber, Forest
Rayonier Inc, listed on the New York Stock Exchange under the ticker symbol RYN, is a prominent player in the timberland real estate investment trust sector, boasting an extensive portfolio of assets situated in the most fertile softwood timber growing regions across the United States and New Zealand. The company's strategic holdings are dispersed across key geographic locations, including the U.S. South, U.S. Pacific Northwest, and New Zealand, thereby diversifying its operations and mitigating regional risks.
As of December 31, 2023, Rayonier's timberland holdings encompass approximately 2.7 million acres, with the majority, around 1.85 million acres, located in the U.S. South. This region is renowned for its favorable climate and soil conditions, which support rapid tree growth and high timber yields. Additionally, the company has significant holdings in the U.S. Pacific Northwest, totaling 418,000 acres, and in New Zealand, where it owns or leases around 421,000 acres under long-term agreements. This diversified geographic footprint enables Rayonier to capitalize on varying market trends and optimize its harvesting and sales strategies.
Rayonier's business model is built around the principles of sustainable forestry, aiming to balance economic returns with environmental stewardship and social responsibility. By adopting prudent forestry practices, the company ensures the long-term health and productivity of its timberlands, while also contributing to the conservation of biodiversity and ecosystem services. For investors seeking exposure to the timber and forestry sector, Rayonier offers a unique opportunity to participate in the growth and development of this critical industry, with its common stock listed on the NYSE and identifiable by the ISIN code US7549071030, classified under the GICS Sub Industry of Timber REITs.
Additional Sources for RYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RYN Stock Overview
Market Cap in USD | 4,813m |
Sector | Real Estate |
Industry | REIT - Specialty |
GiC Sub-Industry | Timber REITs |
IPO / Inception | 1994-02-17 |
RYN Stock Ratings
Growth 5y | 6.63% |
Fundamental | 27.2% |
Dividend | 65.0% |
Rel. Strength Industry | -501 |
Analysts | 3.29/5 |
Fair Price Momentum | 23.53 USD |
Fair Price DCF | 30.94 USD |
RYN Dividends
Dividend Yield 12m | 5.07% |
Yield on Cost 5y | 5.20% |
Annual Growth 5y | 4.41% |
Payout Consistency | 91.9% |
RYN Growth Ratios
Growth Correlation 3m | -68.3% |
Growth Correlation 12m | -21.1% |
Growth Correlation 5y | 29.1% |
CAGR 5y | 0.52% |
CAGR/Mean DD 5y | 0.03 |
Sharpe Ratio 12m | -0.73 |
Alpha | -36.33 |
Beta | 0.96 |
Volatility | 23.49% |
Current Volume | 2270.4k |
Average Volume 20d | 717.1k |
As of December 22, 2024, the stock is trading at USD 26.42 with a total of 2,270,400 shares traded.
Over the past week, the price has changed by -8.44%, over one month by -6.74%, over three months by -11.73% and over the past year by -12.99%.
Neither. Based on ValueRay Fundamental Analyses, Rayonier is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYN as of December 2024 is 23.53. This means that RYN is currently overvalued and has a potential downside of -10.94%.
Rayonier has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold RYN.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RYN Rayonier will be worth about 25.8 in December 2025. The stock is currently trading at 26.42. This means that the stock has a potential downside of -2.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.8 | 28% |
Analysts Target Price | 34 | 28.7% |
ValueRay Target Price | 25.8 | -2.5% |