YOLFTbeta
Rayonier Inc

Rayonier Inc

RYN · NYSE · Real Estate / REIT - Specialty

21.50USD+0.19 (+0.89%)

Price History

Full chart

Market Stats

Previous Close21.31
Open21.48
Day Range21.09 – 21.51
52-Week Range18.51 – 24.26
Volume1.98M
Market Cap5.62B
P/E (TTM)40.85
Forward P/E32.68
EPS0.46
Dividend Yield5.51%
Beta0.90
50-Day Avg20.89
200-Day Avg21.37

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 established in 1926 and was incorporated in North Carolina.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Mark D. McHugh J.D.
  • Employees285
  • Headquarters1 Rayonier Way, Yulee, FL, United States, 32097, USA
  • Websitehttps://www.rayonier.com

Leadership

  • Mr. Mark D. McHugh J.D.President, CEO & Director · b. 1976
  • Ms. April J. TiceSenior VP & Chief Accounting Officer · b. 1974
  • Mr. Mark R. Bridwell J.D.Executive VP, General Counsel & Corporate Secretary · b. 1962
  • Mr. W. Rhett RogersExecutive Vice President of Land Resources · b. 1977
  • Mr. Eric J. CremersExecutive Chairman of the Board · b. 1964
  • Mr. Wayne WasechekExecutive VP & CFO · b. 1971
  • Mr. Robert L. SchwartzSenior VP & Chief Human Resources Officer · b. 1974
  • Mr. Christopher T. CorrSenior VP of Real Estate Development & President of Raydient · b. 1964
  • Mr. Collin Philip Mings C.F.A.Vice President of Capital Markets & Strategic Planning
  • Ms. Anna E. TormaSenior VP & Chief Sustainability Officer · b. 1962

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue936.30M1.07B1.26B1.18B1.10B1.01B1.04B1.23B1.16B1.12B1.10B1.21B1.18B1.23B1.22B1.23B1.17B1.32B1.49B1.57B1.71B603.50M544.90M788.30M819.60M816.10M711.56M859.15M1.11B909.07M1.06B1.26B484.50M
Growth (%)-+14.23%+17.86%-6.55%-6.26%-8.66%+2.71%+18.44%-5.05%-4.08%-1.48%+9.64%-2.18%+4.16%-0.42%+0.61%-5.15%+12.54%+13.18%+5.54%+8.71%-64.66%-9.71%+44.67%+3.97%-0.43%-12.81%+20.74%+29.15%-18.07%+16.27%+19.50%-61.64%
Cost of Revenue702.50M787.20M899.00M884.40M803.40M751.40M761.70M814.90M978.84M948.40M950.56M984.45M942.10M952.74M922.15M953.90M914.80M990.10M1.07B1.10B1.25B483.90M441.10M524.70M568.30M605.20M558.35M712.44M796.12M688.28M762.57M784.83M327.20M
Gross Profit233.80M282.30M361.50M293.60M300.80M257.20M274.20M411.97M186.07M169.03M150.29M222.54M238.60M277.06M302.51M278.20M253.80M325.10M414.90M466.20M461.50M119.60M103.80M263.60M251.30M210.90M153.21M146.72M313.48M220.79M294.36M478.16M157.30M
Gross Margin24.97%26.40%28.68%24.92%27.24%25.50%26.47%33.58%15.97%15.13%13.65%18.44%20.21%22.53%24.70%22.58%21.72%24.72%27.87%29.68%27.02%19.82%19.05%33.44%30.66%25.84%21.53%17.08%28.25%24.29%27.85%37.86%32.47%
Operating Expense106.60M117.90M133.00M260.90M141.70M136.60M145.00M222.75M36.30M38.87M47.71M52.78M18.45M47.47M55.91M51.05M-155.70M43.10M58.60M434.14M352.84M21.30M26.00M7.80M35.80M40.80M46.18M72.33M43.71M54.97M83.08M75.70M74.00M
Operating Income127.20M164.40M228.50M32.70M159.10M120.60M129.20M189.23M149.77M130.16M102.58M169.76M220.16M229.60M246.59M227.15M409.50M282.00M356.30M32.06M108.66M98.30M77.80M255.80M215.50M170.10M107.03M74.39M269.77M165.82M211.28M402.47M83.30M
Operating Margin13.59%15.37%18.13%2.78%14.41%11.96%12.47%15.42%12.86%11.65%9.32%14.06%18.65%18.67%20.14%18.44%35.04%21.44%23.94%2.04%6.36%16.29%14.28%32.45%26.29%20.84%15.04%8.66%24.31%18.24%19.99%31.87%17.19%
EBITDA205.50M254.60M324.50M129.60M258.40M221.60M234.50M363.71M326.90M295.87M260.49M319.08M367.55M366.09M407.31M396.99M569.69M426.67M490.69M117.17M227.95M218.27M191.49M370.92M344.90M313.37M240.57M240.56M425.78M315.73M390.19M553.20M216.50M
EBITDA Margin21.95%23.81%25.74%11.00%23.40%21.97%22.64%29.65%28.06%26.48%23.66%26.44%31.13%29.77%33.26%32.22%48.75%32.44%32.96%7.46%13.35%36.17%35.14%47.05%42.08%38.40%33.81%28.00%38.37%34.73%36.92%43.80%44.69%
Net Income52.50M70.00M142.30M-98.40M87.30M63.60M68.70M78.19M57.60M54.17M49.97M156.90M182.84M176.42M174.27M148.58M312.50M217.60M276.00M278.70M371.90M99.30M46.20M212.00M148.80M102.20M59.10M37.08M152.55M107.08M173.49M359.15M474.40M
Net Income Margin5.61%6.55%11.29%-8.35%7.91%6.31%6.63%6.37%4.94%4.85%4.54%13.00%15.49%14.35%14.23%12.06%26.74%16.55%18.54%17.74%21.78%16.45%8.48%26.89%18.16%12.52%8.31%4.32%13.75%11.78%16.41%28.44%97.92%
R&D-------10.25M9.31M8.60M9.20M7.30M6.20M6.00M5.00M--0000000.270.220.170.1116.040.20.150.17--
R&D as % of Total Revenue-------0.84%0.80%0.77%0.84%0.60%0.53%0.49%0.41%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-0000000062.43M000056.33M50.73M52.50M50.50M50.80M45.00M40.94M53.50M34.70M33.00M34.10M32.10M31.70M38.80M44.90M36.20M48.30M36.92M26.30M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.59%0.00%0.00%0.00%0.00%4.60%4.12%4.49%3.84%3.41%2.86%2.40%8.86%6.37%4.19%4.16%3.93%4.46%4.52%4.05%3.98%4.57%2.92%5.43%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.51B1.65B1.60B1.60B1.60B2.28B2.16B2.03B1.89B1.84B1.93B1.84B1.96B2.08B2.09B2.25B2.37B2.57B3.12B3.69B2.45B2.33B2.69B2.86B2.78B2.86B3.73B3.64B3.79B3.65B3.47B3.40B
Total Liabilities831.90M833.50M859.70M955.40M945.90M961.90M1.63B1.48B1.32B1.18B1.13B1.14B954.21M1.05B1.10B1.17B1.11B1.11B1.24B1.69B1.94B877.90M964.80M1.19B1.17B1.13B1.32B1.74B1.69B1.80B1.69B1.64B1.15B
Total Equity606.30M655.20M769.40M623.40M632.70M639.00M652.90M680.10M708.79M709.71M711.11M796.39M884.85M916.26M981.10M923.86M1.15B1.25B1.32B1.43B1.75B1.58B1.36B1.50B1.69B1.65B1.44B1.99B1.77B1.99B1.86B1.77B2.21B
Cash6.00M9.20M10.90M3.40M10.70M6.60M12.30M9.82M14.12M18.92M21.40M84.12M146.23M40.17M181.08M61.69M75.00M349.50M78.60M280.60M199.60M161.60M51.80M85.90M112.70M148.40M68.73M84.60M362.17M114.30M207.70M323.16M842.90M
Total Debt498.10M483.20M449.70M432.90M421.30M490.00M1.14B972.98M849.80M653.15M618.48M658.87M558.52M659.00M749.84M770.96M695.00M768.16M847.33M1.27B1.57B751.55M1.68B1.06B1.03B1.00B1.15B1.46B1.46B1.64B1.45B1.19B1.07B
Net Debt492.10M474.00M438.80M429.50M410.60M483.40M1.12B963.16M835.68M634.22M597.08M574.75M412.30M618.83M568.76M709.27M620.00M325.60M768.70M989.50M1.37B589.90M782.10M976.00M912.70M824.20M1.08B1.38B1.10B1.49B1.25B862.35M229.80M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.60M189.70M212.60M235.50M252.90M157.10M217.30M278.94M241.26M323.46M208.21M295.43M261.91M306.93M324.02M340.20M307.30M495.40M432.30M445.90M545.20M315.60M177.20M203.80M256.30M310.10M214.30M204.20M325.10M269.20M298.38M261.59M256.70M
Investing Cash Flow-105.50M-136.40M-145.50M-178.70M-158.40M-151.20M-318.20M-64.00M-84.11M-76.67M-90.63M-180.78M15.86M-385.19M-125.98M-330.40M-92.70M-142.70M-488.60M-472.90M-468.90M-191.90M-166.30M-234.97M-235.25M-132.85M-219.39M-213.60M-26.30M-516.40M124.09M354.01M615.10M
Financing Cash Flow-27.90M-50.20M-65.40M-64.40M-87.30M-10.80M106.50M-217.38M-158.23M-241.98M-115.34M-52.00M-215.56M-29.84M-57.77M-128.30M-201.60M-78.20M-215.10M229.00M-157.14M-161.40M-116.50M114.42M-6.90M-193.70M-79.60M27.00M-16.30M-4.60M-328.87M-479.36M-372.90M
Capital Expenditure71.60M99.00M139.40M175.20M147.70M148.30M323.30M88.39M76.96M76.67M90.63M178.57M108.79M404.34M119.88M338.80M91.70M143.80M465.40M264.10M179.30M253.70M155.70M431.50M314.30M119.90M206.30M91.20M255.10M533.30M95.51M102.53M50.00M
Free Cash Flow57.00M90.70M73.20M60.30M105.20M8.80M-106.00M190.55M164.30M246.78M117.58M116.86M153.12M-97.41M204.14M1.40M215.60M351.60M-33.10M181.80M365.90M61.90M21.50M-227.70M-58.00M190.20M8.00M113.00M70.00M-264.10M202.87M159.06M206.70M
Dividends Paid800.00K21.30M29.60M34.20M34.50M34.70M35.70M39.19M39.21M39.91M105.35M111.20M129.25M143.88M150.63M157.00M158.20M163.70M185.30M206.60M237.02M257.50M124.90M122.84M127.10M136.80M141.10M146.30M153.50M165.70M169.99M200.57M292.10M
FCF to OCF44.32%47.81%34.43%25.61%41.60%5.60%-48.78%68.31%68.10%76.30%56.47%39.55%58.46%-31.74%63.00%0.41%70.16%70.97%-7.66%40.77%67.11%19.61%12.13%-111.73%-22.63%61.34%3.73%55.34%21.53%-98.11%67.99%60.80%80.52%
Dividend Paid to FCF1.40%23.48%40.44%56.72%32.79%394.32%-33.68%20.56%23.86%16.17%89.60%95.16%84.41%-147.70%73.78%11214.29%73.38%46.56%-559.82%113.64%64.78%415.99%580.93%-53.95%-219.14%71.92%1763.75%129.47%219.29%-62.74%83.79%126.10%141.32%

Earnings

Report DateApr 16, 1996Jul 16, 1996Oct 21, 1996Jan 27, 1997Apr 14, 1997Jul 14, 1997Oct 14, 1997Jan 26, 1998Apr 13, 1998Jul 20, 1998Oct 19, 1998Jan 25, 1999Apr 19, 1999Jul 19, 1999Oct 18, 1999Jan 24, 2000Apr 24, 2000Jul 24, 2000Oct 23, 2000Jan 22, 2001Apr 24, 2001Jul 23, 2001Oct 22, 2001Jan 22, 2002Apr 22, 2002Jul 22, 2002Oct 21, 2002Jan 21, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 28, 2004Apr 28, 2004Jul 28, 2004Oct 28, 2004Jan 25, 2005Apr 26, 2005Jul 26, 2005Oct 24, 2005Jan 24, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 24, 2008Apr 22, 2008Jul 22, 2008Oct 22, 2008Jan 27, 2009Apr 30, 2009Jul 30, 2009Oct 27, 2009Jan 26, 2010May 6, 2010Jul 29, 2010Oct 26, 2010Jan 25, 2011Apr 26, 2011Jul 28, 2011Oct 25, 2011Jan 24, 2012Apr 24, 2012Jul 26, 2012Oct 25, 2012Jan 24, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 27, 2014Apr 29, 2014Aug 8, 2014Nov 10, 2014Feb 12, 2015May 6, 2015Aug 5, 2015Nov 2, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 6, 2019May 1, 2019Aug 7, 2019Oct 30, 2019Feb 5, 2020Apr 29, 2020Aug 5, 2020Oct 28, 2020Feb 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 2, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Jan 31, 2024May 1, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025Apr 30, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.260.140.130.130.150.160.170.180.160.170.130.130.130.140.160.120.180.160.110.140.140.280.070.050.070.110.110.090.060.260.040.020.080.370.160.100.180.270.300.230.200.260.370.300.200.350.570.270.290.280.300.320.190.200.270.280.260.240.380.260.380.480.550.500.380.480.610.580.600.530.460.510.450.210.190.090.070.010.110.060.080.030.140.040.100.110.050.100.160.180.060.030.100.120.040.100.070.040.040.050.100.100.130.020.160.160.110.120.100.070.120.150.040.140.130.200.080.020.230.120.030.060.14
EPS Actual0.270.130.130.140.160.170.200.180.160.160.150.150.140.150.160.220.200.160.110.170.110.290.060.070.080.160.140.120.060.280.070.020.230.380.120.110.210.300.310.220.200.310.420.390.300.370.600.300.340.310.330.350.220.240.270.280.370.320.510.290.470.450.710.480.420.540.620.590.790.540.440.640.360.080.270.090.140.170.170.090.110.070.330.050.050.200.190.200.310.280.180.020.190.14-0.000.12-0.000.110.060.080.080.220.350.010.200.160.150.110.010.050.130.170.050.020.120.27-0.020.060.320.200.070.10-
Surprise3.85%-7.14%0.00%7.69%6.67%6.25%17.65%0.00%0.00%-5.88%15.38%15.38%7.69%7.14%0.00%83.33%11.11%0.00%0.00%21.43%-21.43%3.57%-14.29%40.00%14.29%45.45%27.27%33.33%0.00%7.69%75.00%0.00%187.50%2.70%-25.00%10.00%16.67%11.11%3.33%-4.35%0.00%19.23%13.51%30.00%50.00%5.71%5.26%11.11%17.24%10.71%10.00%9.38%15.79%20.00%0.00%0.00%42.31%33.33%34.21%11.54%23.68%-6.25%29.09%-4.00%10.53%12.50%1.64%1.72%31.67%1.89%-4.35%25.49%-20.00%-61.90%42.11%0.00%100.00%1600.00%54.55%50.00%37.50%133.33%135.71%25.00%-50.00%81.82%280.00%100.00%93.75%55.56%200.00%-33.33%90.00%16.67%-108.25%20.00%-103.29%175.00%50.00%60.00%-20.00%120.00%169.23%-50.00%25.00%0.00%36.36%-8.33%-90.00%-28.57%8.33%13.33%25.00%-85.71%-7.69%35.00%-125.00%200.00%39.13%66.67%133.33%66.67%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value7.35B
Trailing P/E40.85
Forward P/E32.68
PEG Ratio23.24
Price / Sales5.81
Price / Book1.16
EPS0.46
Book Value17.46
Revenue (TTM)968.29M
Gross Profit (TTM)240.28M
EBITDA340.47M
Profit Margin7.83%
Operating Margin11.79%
Return on Equity2.02%
Return on Assets1.76%
Shares Outstanding297.57M
Shares Float276.98M
Beta0.90
Dividend Yield5.51%
Dividend Rate1.04
Payout Ratio1.53%

Analyst Ratings

Buy
Based on 7 analystsTarget 26.00
  • Strong Buy
    1
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
96.54%
Insiders
0.97%
Retail / Other
2.49%

Top Institutional Holders

  • BlackRock Inc
    28.85M9.70%
  • Vanguard Portfolio Management, LLC
    25.18M8.46%
  • Cohen & Steers Inc
    21.94M7.37%
  • NORGES BANK
    17.51M5.88%
  • T. Rowe Price Associates, Inc.
    16.23M5.46%
  • Vanguard Capital Management, LLC
    13.30M4.47%
  • Southeastern Asset Management Inc
    10.76M3.62%
  • Legal & General Group PLC
    9.75M3.28%
  • Fuller & Thaler Asset Management Inc
    9.29M3.12%
  • State Street Corp
    8.90M2.99%
  • Geode Capital Management, LLC
    5.83M1.96%
  • Charles Schwab Investment Management Inc
    5.08M1.71%
  • British Columbia Investment Management Corp
    5.06M1.70%

Top Fund Holders

  • Cohen & Steers Real Estate Securities A
    12.28M4.13%
  • Vanguard Real Estate Index Investor
    10.18M3.42%
  • iShares Core S&P Mid-Cap ETF
    9.69M3.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.58M3.22%
  • Undiscovered Managers Behavioral Val L
    7.37M2.48%
  • Vanguard Small Cap Index
    6.92M2.33%
  • T. Rowe Price Equity Income
    6.46M2.17%

Dividends

20263×
0.26Sep 16, 20260.26Jun 16, 20260.26Mar 17, 2026
20255×
0.27Dec 10, 20251.40Oct 24, 20250.27Sep 16, 20250.27Jun 16, 20250.27Mar 17, 2025
20245×
0.28Dec 17, 20241.80Dec 12, 20240.28Sep 16, 20240.28Jun 14, 20240.28Mar 13, 2024
20235×
0.20Dec 28, 20230.28Dec 14, 20230.28Sep 14, 20230.28Jun 15, 20230.28Mar 16, 2023
20224×
0.28Dec 15, 20220.28Sep 15, 20220.28Jun 15, 20220.27Mar 16, 2022
20212×
0.27Dec 16, 20210.27Sep 15, 2021

Stock Splits

  • Jun 30, 20141339:1000
  • Aug 25, 20113:2
  • Oct 18, 20053:2
  • Nov 12, 20031187:1000
  • Jun 13, 20033:2