Subject of the day
RYN
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 established in 1926 and was incorporated in North Carolina.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $483.04M | -5.7% | |
| Operating income | $83.34M | -6.4% | |
| Net income | $359.15M | +3.4% | |
| Cash from ops | $261.59M | -1.1% |
$21.76
▲ +0.25 (+1.2%)
| 52w hi | $24.45 |
|---|---|
| 52w lo | $19.26 |
| Vol | 2.15M |
| As of | Aug 13 |
Our score -0.20
| Short | +0.06 |
|---|---|
| Medium | -0.26 |
| Long | -0.59 |
computed 2026-08-13
Rayonier Inc.
Real Estate · REIT - Specialty
| Market cap | $6.58B |
|---|---|
| Enterprise value | $7.92B |
| Trailing P/E | 47.30x |
| Forward P/E | 35.38x |
| EV / EBITDA | 23.26x |
| P / S (ttm) | — |
| Profit margin | 7.8% |
| Return on equity | 2.0% |
| Revenue growth | +272.1% |
| Earnings growth | -97.6% |
| Debt / equity | 36.02 |
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 25.4% |
| Annual ret | -11.7% |
| Sharpe | -0.46 |
| Max DD | -39.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.04 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.57 | $21.78 | $21.57 | $21.76 | 2.15M |
| Aug 12 | $21.37 | $21.53 | $21.13 | $21.51 | 2.85M |
| Aug 11 | $21.60 | $21.68 | $21.36 | $21.45 | 2.53M |
| Aug 10 | $21.82 | $21.85 | $21.30 | $21.69 | 3.36M |
| Aug 7 | $21.54 | $21.85 | $21.38 | $21.79 | 2.69M |