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RYN

Sell

Rayonier Inc. · Real Estate · United States · $6.1B · Avg Vol: $57M/d

30
StockRank
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Q
55
V
27
M
35
P/E (TTM)
45.3x
ROE
2.0%
D/E
0.4x
Dividend %
5.0%

COMPANY DESCRIPTION

Rayonier Inc. is a leading pure-play timberland REIT, owning and managing over 2.7 million acres of timberland in the U.S. South and New Zealand, generating revenue primarily from timber sales and land transactions. Its competitive advantage lies in its vast, strategically located timberland base and sustainable forestry management practices, providing a renewable resource with long-term capital appreciation potential. The company's business model offers stable cash flows derived from timber harvests and potential value from higher and better use land sales.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue909.1M788.4M987.9M484.5M-18.9%968.3M1.5B1.6B82.2%
EPS0.360.581.193.07104.8%0.462.253.313.9%
Shares300.7M300.7M300.7M161.4M-46.3%
Debt1.6B1.5B1.1B1.1B-12.9%1.9B
Equity1.9B1.9B1.8B2.2B5.8%
Op CF269.2M298.4M261.6M256.7M-1.6%313.1M
Inv CF-516.4M124.1M354.0M615.1M
Fin CF-4.6M-328.9M-479.4M-372.9M
Loading 1Y...
PRICE (1Y)-4.1%
20.3820.8321.2821.7322.18Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$20.38
RSI (14)
30.9
52W High
$24.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
2.7%30.7
ROE
2.0%28.2
GP/Assets
7.1%60.7
Op. Margin
11.8%34.2
FCF/Assets
7.3%87.1
Piotroski
660.9
Int. Cover
1.9x27.4
D/E Ratio
0.36x81.8
Current Ratio
3.56x86.1
Value
27
P/E (TTM)
45.3x11.2
EV/EBITDA
22.7x23.9
P/FCF
24.4x26.9
P/B
1.2x32.0
P/S
6.4x31.3
Div Yield
5.0%49.4
Momentum
35
52W High %
83%41.8
RS 6M
-16%40.7
SMA 50/200
1.01x64.2
EPS Rev 4W
-6.2%7.0
EPS Rev 12W
-6.7%13.3
EPS Improve
+34%61.5
Q Growth
-95%2.0

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
33.9x
Gross Margin
24.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RYN are excluded.

TickerCompanyMkt CapStockRankSignal
RYNRayonier Inc.(you)$6.1B30Sell
WYWeyerhaeuser Company$17.0B27Sell
CCICrown Castle Inc.$33.3B35Sell
FRMI.LFermi Inc.$3.4B2Strong Sell
BXDCBlackstone Digital Infrastructure Trust Inc.$2.0B12Strong Sell
OUTOUTFRONT Media Inc.$5.2B71Buy
GLPIGaming and Leisure Properties, Inc.$12.7B65Buy
IRMIron Mountain Incorporated$35.0B45Hold
SBACSBA Communications Corporation$20.3B60Hold
UNITUniti Group Inc.$2.4B65Buy

Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.2%

Rayonier Inc. (RYN): Stock Score Summary

Rayonier Inc. (RYN) has a MoatMap StockRank of 30/100 based on Quality (55/100), Value (27/100), and Momentum (35/100) factor scores. The current signal is SELL.

Rayonier Inc. is a leading pure-play timberland REIT, owning and managing over 2.7 million acres of timberland in the U.S. South and New Zealand, generating revenue primarily from timber sales and land transactions. Its competitive advantage lies in its vast, strategically located timberland base and sustainable forestry management practices, providing a renewable resource with long-term capital appreciation potential. The company's business model offers stable cash flows derived from timber harvests and potential value from higher and better use land sales.

Key Financial Metrics

Price$20.38
Market Cap$6.1B
P/E (TTM)45.26
P/E (Forward)33.85
Price/Book1.19
Return on Equity2.0%
Return on Invested Capital2.7%
Debt/Equity0.36x
Gross Margin24.8%
Operating Margin11.8%
Revenue Growth272.1%
Dividend Yield5.0%
Free Cash Flow$250M

Rayonier Inc. operates in the REIT - Specialty industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Rayonier Inc.’s (RYN) StockRank?
MoatMap’s StockRank for Rayonier Inc. (RYN) is 30/100, with a Sell signal. It is a composite of Quality (55), Value (27), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rayonier Inc. have an economic moat?
Rayonier Inc. (RYN) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rayonier Inc. a buy, hold, or sell?
MoatMap’s current signal for Rayonier Inc. (RYN) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rayonier Inc. in?
Rayonier Inc. (RYN) operates in the Real Estate sector, specifically the REIT - Specialty industry (United States).