Symbols / RYN Stock $20.97 -0.24% Rayonier Inc.

Real Estate • REIT - Specialty • United States • NYQ
RYN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry REIT - Specialty
CEO Mr. Mark D. McHugh J.D.
Exch · Country NYQ · United States
Market Cap 6.34B
Enterprise Value 7.74B
Income 61.53M
Sales 678.35M
FCF (ttm) 351.91M
Book/sh 17.67
Cash/sh 2.27
Employees 285
Insider 10d —
IPO Feb 17, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 234.24%
P/E 45.59
Forward P/E 31.80
PEG 23.24
P/S 9.35
P/B 1.19
P/C —
EV/EBITDA 29.59
EV/Sales 11.41
Quick Ratio 2.08
Current Ratio 2.53
Debt/Eq 38.71
LT Debt/Eq —
EPS (ttm) 0.46
EPS next Y 0.66
EPS Growth —
Revenue Growth 233.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 1.38%
ROE 1.83%
ROIC —
Gross Margin 28.59%
Oper. Margin 9.36%
Profit Margin 68.60%
Shs Outstand 300.75M
Shs Float 281.81M
Insider Own 0.97%
Instit Own 94.30%
Short Float 3.81%
Short Ratio 4.77
Short Interest 11.37M
52W High 27.34
vs 52W High -23.30%
52W Low 19.49
vs 52W Low 7.59%
Beta 0.92
Impl. Vol. 32.96%
Rel Volume 0.69
Avg Volume 2.66M
Volume 1.83M
Target (mean) $26.00
Tgt Median $25.00
Tgt Low $22.00
Tgt High $32.00
# Analysts 6
Recom None
Prev Close $21.02
Price $20.97
Change -0.24%
About

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.00
Mean price target
2. Current target
$20.97
Latest analyst target
3. DCF / Fair value
$21.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.97
Low
$22.00
High
$32.00
Mean
$26.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main BMO Capital Market Perform → Market Perform $25
2026-05-13 main Citigroup Neutral → Neutral $22
2026-05-11 main Truist Securities Hold → Hold $25
2026-02-17 main RBC Capital Sector Perform → Sector Perform $26
2026-02-13 up Raymond James Outperform → Strong Buy $28
2026-01-06 main Truist Securities Hold → Hold $26
2025-11-12 main Citigroup Neutral → Neutral $24
2025-08-21 main Citigroup Neutral → Neutral $27
2025-08-08 main RBC Capital Sector Perform → Sector Perform $27
2025-06-03 main Citigroup Neutral → Neutral $26
2025-05-02 main RBC Capital Sector Perform → Sector Perform $27
2025-04-22 main Truist Securities Hold → Hold $27
2025-03-12 up Raymond James Market Perform → Outperform $31
2025-02-07 main RBC Capital Sector Perform → Sector Perform $30
2025-01-15 main Citigroup Neutral → Neutral $25
2025-01-06 main Truist Securities Hold → Hold $30
2024-10-15 main Truist Securities Hold → Hold $32
2024-07-16 main Truist Securities Hold → Hold $31
2024-06-14 reit RBC Capital Sector Perform → Sector Perform $34
2024-02-02 main RBC Capital Sector Perform → Sector Perform $35
News
RSS: Latest RYN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 BASS KEITH E Director — 1,047 $20.89 $21,872
2026-05-15 BASS KEITH E Director — 6,811 $19.82 $134,994
2026-05-15 BREARD LINDA MARIE Director — 6,811 $19.82 $134,994
2026-05-15 JONES SCOTT R Director — 6,811 $19.82 $134,994
2026-05-15 COVEY MICHAEL J Director — 6,811 $19.82 $134,994
2026-05-15 LELAND D MARK Director — 6,811 $19.82 $134,994
2026-05-15 GONSALVES GREGG A. Director — 6,811 $19.82 $134,994
2026-05-15 SULLIVAN LENORE M Director — 6,811 $19.82 $134,994
2026-05-15 NELSON ANN C Director — 6,811 $19.82 $134,994
2026-04-20 WASECHEK WAYNE Chief Financial Officer — 2,920 $21.17 $61,816
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
484.49
-50.96%
987.93
+25.31%
788.37
-13.28%
909.07
Operating Revenue
484.49
-50.96%
987.93
+25.31%
788.37
-13.28%
909.07
Cost Of Revenue
327.20
-40.25%
547.58
+3.53%
528.92
-23.15%
688.28
Reconciled Cost Of Revenue
327.20
-40.25%
547.58
+3.53%
528.92
-23.15%
688.28
Gross Profit
157.28
-64.28%
440.35
+69.72%
259.46
+17.51%
220.79
Operating Expense
66.48
-10.48%
74.27
-0.71%
74.80
+14.66%
65.23
Selling General And Administration
66.69
-10.41%
74.44
-0.49%
74.80
+15.67%
64.67
Other Operating Expenses
-0.21
-20.11%
-0.17
-3380.00%
-0.01
-100.89%
0.56
Total Expenses
393.69
-36.69%
621.85
+3.00%
603.71
-19.88%
753.52
Operating Income
90.80
-75.20%
366.08
+98.25%
184.66
+18.71%
155.56
Total Operating Income As Reported
83.34
-77.11%
364.11
+97.14%
184.70
+11.38%
165.82
EBITDA
207.40
-57.45%
487.45
+42.81%
341.32
+8.11%
315.73
Normalized EBITDA
214.86
-56.10%
489.42
+43.41%
341.28
+6.34%
320.94
Reconciled Depreciation
106.45
-6.50%
113.85
-16.63%
136.56
-7.31%
147.34
EBIT
100.94
-72.98%
373.59
+82.46%
204.75
+21.60%
168.39
Total Unusual Items
-7.46
-277.92%
-1.98
-5437.84%
0.04
+100.71%
-5.21
Total Unusual Items Excluding Goodwill
-7.46
-277.92%
-1.98
-5437.84%
0.04
+100.71%
-5.21
Special Income Charges
-7.46
-277.92%
-1.98
-5437.84%
0.04
-7.50%
0.04
Restructuring And Mergern Acquisition
7.41
+550.83%
1.14
0.00
0.00
Net Income
474.38
+32.09%
359.15
+107.01%
173.49
+62.03%
107.08
Pretax Income
74.59
-78.05%
339.84
+112.92%
159.61
+20.75%
132.18
Net Non Operating Interest Income Expense
-2.06
+91.95%
-25.54
+41.10%
-43.37
-28.91%
-33.64
Interest Expense Non Operating
26.35
-21.94%
33.76
-25.23%
45.14
+24.68%
36.21
Net Interest Income
-2.06
+91.95%
-25.54
+41.10%
-43.37
-28.91%
-33.64
Interest Expense
26.35
-21.94%
33.76
-25.23%
45.14
+24.68%
36.21
Interest Income Non Operating
24.29
+195.84%
8.21
+362.13%
1.78
-30.72%
2.56
Interest Income
24.29
+195.84%
8.21
+362.13%
1.78
-30.72%
2.56
Other Income Expense
-14.15
-1921.29%
-0.70
-103.82%
18.32
+78.40%
10.27
Other Non Operating Income Expenses
-6.68
-624.31%
1.27
-93.02%
18.28
—
Gain On Sale Of Security
—
1.27
+115.02%
-8.46
-61.07%
-5.25
Tax Provision
0.53
+151.57%
-1.02
-448.81%
0.29
-96.88%
9.39
Tax Rate For Calcs
0.00
-96.67%
0.00
+10400.00%
0.00
-97.18%
0.00
Tax Effect Of Unusual Items
-0.05
+87.40%
-0.41
-560572.97%
0.00
+100.02%
-0.37
Net Income Including Noncontrolling Interests
480.41
+30.20%
368.98
+106.72%
178.50
+45.36%
122.79
Net Income From Continuing Operation Net Minority Interest
68.03
-79.45%
331.02
+114.52%
154.31
+44.11%
107.08
Net Income From Continuing And Discontinued Operation
474.38
+32.09%
359.15
+107.01%
173.49
+62.03%
107.08
Net Income Continuous Operations
74.07
-78.27%
340.86
+113.95%
159.31
+29.74%
122.79
Net Income Discontinuous Operations
406.35
+1344.89%
28.12
+46.62%
19.18
—
Minority Interests
-6.03
+38.66%
-9.84
-96.64%
-5.00
+68.17%
-15.71
Normalized Income
75.45
-77.32%
332.58
+115.58%
154.28
+37.85%
111.92
Net Income Common Stockholders
474.38
+32.09%
359.15
+107.01%
173.49
+62.03%
107.08
Diluted EPS
3.03
+26.78%
2.39
+104.27%
1.17
+60.27%
0.73
Basic EPS
3.07
+27.39%
2.41
+105.98%
1.17
+60.27%
0.73
Basic Average Shares
154.76
+3.98%
148.84
+0.54%
148.05
+1.26%
146.21
Diluted Average Shares
158.71
+4.35%
152.10
+0.68%
151.07
+0.61%
150.15
Diluted NI Availto Com Stockholders
480.61
+32.04%
363.98
+106.34%
176.40
+61.14%
109.47
Average Dilution Earnings
6.22
+28.78%
4.83
+66.40%
2.90
+21.40%
2.39
Earnings From Equity Interest
—
0.83
0.00
-100.00%
15.48
Gain On Sale Of PPE
-0.05
+93.90%
-0.84
-2359.46%
0.04
-7.50%
0.04
Line Item Trend 2023-12-31
Total Assets
3,647.59
Current Assets
316.96
Cash Cash Equivalents And Short Term Investments
207.70
Cash And Cash Equivalents
207.70
Receivables
40.17
Accounts Receivable
28.65
Gross Accounts Receivable
28.86
Allowance For Doubtful Accounts Receivable
-0.21
Other Receivables
11.52
Inventory
31.02
Finished Goods
31.02
Prepaid Assets
19.07
Restricted Cash
0.00
Assets Held For Sale Current
9.93
Other Current Assets
9.07
Total Non Current Assets
3,330.63
Net PPE
122.48
Gross PPE
141.54
Accumulated Depreciation
-19.06
Properties
0.00
Land And Improvements
6.45
Buildings And Improvements
31.25
Machinery Furniture Equipment
6.52
Construction In Progress
1.84
Other Properties
95.47
Goodwill And Other Intangible Assets
13.25
Goodwill
7.82
Other Intangible Assets
5.43
Investments And Advances
14.24
Long Term Equity Investment
14.24
Non Current Accounts Receivable
—
Non Current Deferred Assets
0.60
Non Current Prepaid Assets
11.35
Other Non Current Assets
3,008.38
Total Liabilities Net Minority Interest
1,688.33
Current Liabilities
140.28
Payables And Accrued Expenses
82.41
Payables
61.10
Accounts Payable
26.56
Dividends Payable
30.15
Current Accrued Expenses
21.31
Employee Benefits
1.44
Pensionand Other Post Retirement Benefit Plans Current
8.44
Total Tax Payable
4.39
Current Debt And Capital Lease Obligation
—
Current Debt
—
Other Current Borrowings
—
Current Deferred Liabilities
19.01
Current Deferred Revenue
19.01
Other Current Liabilities
30.41
Total Non Current Liabilities Net Minority Interest
1,548.06
Liabilities Heldfor Sale Non Current
—
Long Term Debt And Capital Lease Obligation
1,453.46
Long Term Debt
1,365.77
Long Term Capital Lease Obligation
87.68
Defined Pension Benefit
1.96
Non Current Pension And Other Postretirement Benefit Plans
1.44
Non Current Deferred Liabilities
11.29
Non Current Deferred Revenue
11.29
Other Non Current Liabilities
81.86
Stockholders Equity
1,860.54
Common Stock Equity
1,860.54
Capital Stock
1,497.64
Common Stock
1,497.64
Share Issued
148.30
Ordinary Shares Number
148.30
Treasury Shares Number
0.00
Retained Earnings
338.24
Gains Losses Not Affecting Retained Earnings
24.65
Minority Interest
98.72
Other Equity Adjustments
53.80
Total Equity Gross Minority Interest
1,959.25
Total Capitalization
3,226.31
Working Capital
176.68
Invested Capital
3,226.31
Total Debt
1,453.46
Net Debt
1,158.08
Capital Lease Obligations
87.68
Net Tangible Assets
1,847.29
Tangible Book Value
1,847.29
Financial Assets
55.34
Foreign Currency Translation Adjustments
-19.53
Interest Payable
7.09
Investment Properties
105.59
Investments In Other Ventures Under Equity Method
8.29
Investmentsin Joint Venturesat Cost
5.95
Minimum Pension Liabilities
-9.62
Non Current Note Receivables
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
256.66
-1.88%
261.59
-12.33%
298.38
+10.84%
269.19
Cash Flow From Continuing Operating Activities
256.66
-1.88%
261.59
-12.33%
298.38
+10.84%
269.19
Net Income From Continuing Operations
480.41
+30.20%
368.98
+106.72%
178.50
+45.36%
122.79
Depreciation Amortization Depletion
106.45
-6.50%
113.85
-16.63%
136.56
-7.31%
147.34
Depreciation
106.45
-6.50%
113.85
-16.63%
136.56
-7.31%
147.34
Depreciation And Amortization
106.45
-6.50%
113.85
-16.63%
136.56
-7.31%
147.34
Other Non Cash Items
-332.85
-574.13%
70.20
+8.67%
64.60
+119.57%
29.42
Pension And Employee Benefit Expense
-0.01
-100.10%
5.98
+192.85%
2.04
+171.18%
0.75
Stock Based Compensation
11.00
-22.68%
14.23
+1.64%
14.00
+13.32%
12.36
Asset Impairment Charge
7.05
0.00
-100.00%
2.30
+215.78%
0.73
Deferred Tax
-2.35
-189.09%
2.64
+849.28%
0.28
+105.19%
-5.35
Deferred Income Tax
-2.35
-189.09%
2.64
+849.28%
0.28
+105.19%
-5.35
Operating Gains Losses
-0.01
+100.00%
-285.10
-176.70%
-103.04
-549.95%
-15.85
Gain Loss On Investment Securities
—
—
29.77
+4.91%
28.37
Gain Loss On Sale Of PPE
0.00
+100.00%
-291.08
-177.01%
-105.08
-532.77%
-16.61
Change In Working Capital
-13.05
+43.81%
-23.22
-549.50%
5.17
+123.23%
-22.24
Change In Receivables
6.60
+333.25%
-2.83
-164.26%
4.40
+148.35%
-9.11
Change In Payables And Accrued Expense
-1.99
-447.64%
0.57
-62.06%
1.50
+31.56%
1.14
Change In Payable
-1.99
-447.64%
0.57
-62.06%
1.50
+31.56%
1.14
Change In Account Payable
-1.99
-447.64%
0.57
-62.06%
1.50
+31.56%
1.14
Change In Other Working Capital
-17.90
+22.07%
-22.97
-1728.66%
-1.26
+87.37%
-9.94
Investing Cash Flow
615.05
+73.74%
354.01
+185.29%
124.09
+124.03%
-516.36
Cash Flow From Continuing Investing Activities
-66.15
-117.80%
371.70
+164.08%
140.75
+127.26%
-516.36
Cash From Discontinued Investing Activities
681.20
+3951.65%
-17.69
-6.14%
-16.66
—
Net PPE Purchase And Sale
4.47
-99.08%
484.80
+102.05%
239.94
+713.45%
29.50
Purchase Of PPE
—
-22.75
-61.80%
-14.06
+96.93%
-458.53
Sale Of PPE
4.47
-99.08%
484.80
+102.05%
239.94
+713.45%
29.50
Capital Expenditure
-50.05
+19.40%
-62.09
+4.15%
-64.78
+87.85%
-533.34
Capital Expenditure Reported
-50.05
+19.40%
-62.09
+4.15%
-64.78
+87.85%
-533.34
Net Investment Purchase And Sale
—
—
0.00
0.00
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
1.87
+176.68%
-2.44
-188.94%
2.74
+132.12%
1.18
Financing Cash Flow
-372.87
+22.22%
-479.36
-45.76%
-328.87
-7066.57%
-4.59
Cash Flow From Continuing Financing Activities
-372.87
+22.22%
-479.36
-45.76%
-328.87
-7066.57%
-4.59
Net Issuance Payments Of Debt
0.00
+100.00%
-250.00
-66.67%
-150.00
-220.00%
125.00
Issuance Of Debt
—
0.00
0.00
-100.00%
656.84
Repayment Of Debt
0.00
+100.00%
-250.00
-66.67%
-150.00
+71.80%
-531.84
Long Term Debt Issuance
—
0.00
0.00
-100.00%
656.84
Long Term Debt Payments
0.00
+100.00%
-250.00
-66.67%
-150.00
+71.80%
-531.84
Net Long Term Debt Issuance
0.00
+100.00%
-250.00
-66.67%
-150.00
-220.00%
125.00
Net Common Stock Issuance
-73.44
-289.30%
-18.87
-338.95%
-4.30
-107.50%
57.33
Common Stock Payments
-73.44
-289.30%
-18.87
-338.95%
-4.30
-1.73%
-4.22
Common Stock Dividend Paid
-295.56
-45.33%
-203.37
-17.59%
-172.95
-4.37%
-165.71
Cash Dividends Paid
-295.56
-45.33%
-203.37
-17.59%
-172.95
-4.37%
-165.71
Repurchase Of Capital Stock
-73.44
-289.30%
-18.87
-338.95%
-4.30
-1.73%
-4.22
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.07
-97.15%
2.63
Net Other Financing Charges
-3.86
+45.77%
-7.12
-319.07%
-1.70
+92.87%
-23.84
Changes In Cash
498.85
+266.14%
136.25
+45.58%
93.59
+137.17%
-251.76
Effect Of Exchange Rate Changes
1.39
+197.96%
-1.42
-128.50%
-0.62
+68.48%
-1.97
Beginning Cash Position
343.20
+64.70%
208.37
+80.56%
115.41
-68.74%
369.14
End Cash Position
843.44
+145.76%
343.20
+64.70%
208.37
+80.56%
115.41
Free Cash Flow
206.61
+3.57%
199.50
-14.60%
233.59
+188.43%
-264.15
Interest Paid Supplemental Data
24.81
-35.73%
38.60
-20.80%
48.74
+36.47%
35.72
Income Tax Paid Supplemental Data
4.05
-31.02%
5.88
+22.03%
4.82
-68.16%
15.13
Common Stock Issuance
—
0.00
—
61.56
Issuance Of Capital Stock
—
0.00
—
61.56
Net Investment Properties Purchase And Sale
-22.44
+53.80%
-48.57
-30.78%
-37.14
-171.13%
-13.70
Purchase Of Investment Properties
-22.44
+53.80%
-48.57
-30.78%
-37.14
-171.13%
-13.70
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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