Inside the research
Rayonier Inc.
RYN Research profile · latest available data
Price overview
$18.88
▼ -0.18 (-0.9%)
| 52w hi | $24.14 |
|---|---|
| 52w lo | $18.88 |
| Vol | 3.98M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.45
| Short | -0.25 |
|---|---|
| Medium | -0.55 |
| Long | -0.67 |
computed 2026-09-27
Key fundamentals
Rayonier Inc.
Real Estate · REIT - Specialty
| Market cap | $5.65B |
|---|---|
| Enterprise value | $7.14B |
| Trailing P/E | 41.04x |
| Forward P/E | 30.70x |
| EV / EBITDA | 20.96x |
| P / S (ttm) | 5.83x |
| Profit margin | 7.8% |
| Return on equity | 2.0% |
| Revenue growth | +272.1% |
| Earnings growth | -97.6% |
| Debt / equity | 36.02 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | -0.04 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | -0.05 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 25.6% |
| Annual ret | -22.9% |
| Sharpe | -0.89 |
| Max DD | -41.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-17 | Officer / Director Change, Other Material Event… | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-18 | Auditor Change, Exhibits | read |
| 2026-03-11 | Officer / Director Change, Other Material Event… | read |
| 2026-03-02 | Reg FD Disclosure, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-02-05 | Officer / Director Change | read |
| 2026-02-03 | Material Agreement, Material Obligation… | read |
| 2026-02-02 | Acquisition / Disposition, 3.03… | read |
| 2026-01-27 | Shareholder Vote, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-29 | BASS KEITH E | Grant | 1.05K | $21.87K | |
| 2026-05-15 | BASS KEITH E | Grant | 6.81K | $134.99K | |
| 2026-05-15 | COVEY MICHAEL J | Grant | 6.81K | $134.99K | |
| 2026-05-15 | Jones Scott R. | Grant | 6.81K | $134.99K | |
| 2026-05-15 | Nelson Ann C | Grant | 6.81K | $134.99K | |
| 2026-05-15 | Gonsalves Gregg A | Grant | 6.81K | $134.99K | |
| 2026-05-15 | LELAND D MARK | Grant | 6.81K | $134.99K | |
| 2026-05-15 | Breard Linda M. | Grant | 6.81K | $134.99K | |
| 2026-05-15 | SULLIVAN LENORE M | Grant | 6.81K | $134.99K | |
| 2026-04-20 | WASECHEK WAYNE | EVP and CFO | Sell | 2.92K | $61.82K |
Flow & Concentration
| Insider 180d net | -$61.82K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 10.24% |
|---|---|
| $ / share (TTM) | $1.93 |
| 5y CAGR | +18.2% |
Annual dividend per share
| 2021 | $1.08 |
|---|---|
| 2022 | $1.12 |
| 2023 | $1.34 |
| 2024 | $2.94 |
| 2025 | $2.49 |
| 2026 | $0.26 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $19.03 | $19.15 | $18.87 | $18.88 | 3.98M |
| Sep 24 | $19.87 | $19.98 | $19.06 | $19.06 | 5.19M |
| Sep 23 | $20.13 | $20.29 | $19.83 | $19.86 | 2.86M |
| Sep 22 | $20.23 | $20.34 | $20.10 | $20.24 | 3.34M |
| Sep 21 | $20.21 | $20.25 | $19.96 | $20.03 | 3.34M |
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