(RYN) Rayonier - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7549071030
RYN: Timber, Wood, Pulp, Lumber, Forest
Rayonier Inc. (NYSE: RYN) stands as a prominent Timberland REIT, boasting an expansive portfolio of 2.7 million acres of high-quality timberlands across the U.S. and New Zealand. These assets are strategically situated in some of the worlds most fertile regions for softwood timber production, including the U.S. South, known for its pine plantations, the U.S. Pacific Northwest, renowned for its fir and cedar, and New Zealand, where radiata pine thrives.
As of December 31, 2023, Rayoniers holdings are distributed as follows: 1.85 million acres in the U.S. South, 418,000 acres in the Pacific Northwest, and 421,000 acres in New Zealand. This diversification not only mitigates regional market risks but also positions the company to capitalize on global lumber demand trends.
From a financial standpoint, Rayonier presents an intriguing profile. With a market capitalization of $3.97 billion, the company operates with a price-to-earnings ratio of 11.02, indicating a balance between valuation and profitability. The forward P/E of 47.85 suggests market expectations for significant growth. The price-to-book ratio of 2.21 underscores the substantial value of their timberland assets, while the price-to-sales ratio of 3.95 reflects the revenue generation potential of these holdings.
For investors and fund managers, Rayoniers focus on sustainable forestry practices and long-term timberland management strategies is noteworthy. The companys approach to balancing ecological stewardship with economic returns aligns with growing investor preferences for ESG-compliant investments, potentially enhancing its appeal in a competitive market landscape.
For more detailed information, visit their official website: https://www.rayonier.com.
Additional Sources for RYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RYN Stock Overview
Market Cap in USD | 4,162m |
Sector | Real Estate |
Industry | REIT - Specialty |
GiC Sub-Industry | Timber REITs |
IPO / Inception | 1994-02-17 |
RYN Stock Ratings
Growth 5y | 13.2% |
Fundamental | 54.0% |
Dividend | 93.9% |
Rel. Strength Industry | -19.9 |
Analysts | 3.29/5 |
Fair Price Momentum | 27.82 USD |
Fair Price DCF | 23.55 USD |
RYN Dividends
Dividend Yield 12m | 10.68% |
Yield on Cost 5y | 16.13% |
Annual Growth 5y | 22.18% |
Payout Consistency | 92.2% |
RYN Growth Ratios
Growth Correlation 3m | -19.2% |
Growth Correlation 12m | -34.7% |
Growth Correlation 5y | 14.8% |
CAGR 5y | 8.42% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.41 |
Alpha | -20.19 |
Beta | 0.39 |
Volatility | 21.41% |
Current Volume | 1213.5k |
Average Volume 20d | 1034.1k |
As of March 12, 2025, the stock is trading at USD 27.31 with a total of 1,213,465 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +7.06%, over three months by -5.50% and over the past year by -13.66%.
Partly, yes. Based on ValueRay Fundamental Analyses, Rayonier (NYSE:RYN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYN as of March 2025 is 27.82. This means that RYN is currently overvalued and has a potential downside of 1.87%.
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 30.3 in March 2026. The stock is currently trading at 27.31. This means that the stock has a potential upside of +10.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.5 | 15.3% |
Analysts Target Price | 33.2 | 21.5% |
ValueRay Target Price | 30.3 | 10.8% |