Rayonier Inc. REIT
RYN | NYSE
$19.38
+$0.24 (+1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$19.33
-$0.05 (-0.26%)
Pre-market:
Nov 2, 2026, 7:52 AM ET
Market Data
Market Cap $5.77B
Enterprise Value $7.25B
Beta 0.92
Average Volume 3.25M
Shares Outstanding (Diluted) 162.17M
Shares Change YoY 2.82%
Institutional Ownership N/A
Exchange NYSE
ISIN US7549071030
Price Performance
Price Change 1M 5.6%
Price Change 3M -11.0%
Price Change 6M -7.5%
Price Change YTD -10.5%
Price Change 1Y -12.2%
Price Change 3Y -23.2%
Price Change 5Y -48.1%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) -9.7%
5Y CAGR (ann.) -8.2%
All-Time CAGR 1.1%
Valuation
PE Ratio 40.38
Forward PE 67.60
PEG Ratio -0.44
Forward PEG -3.68
PS Ratio 5.96
Forward PS 3.50
PB Ratio 1.11
P/FCF Ratio 21.84
P/Adj. FCF Ratio 25.94
P/OCF Ratio 8.65
EV/Sales 7.48
EV/EBIT 85.28
EV/EBITDA 22.14
EV/FCF 27.44
Earnings Yield 2.5%
FCF Yield 4.6%
Adj. FCF Yield 3.9%
Financial Health
Net Debt $1.44B
Total Debt $1.89B
Cash & Short-Term Investments $411.8M
Total Assets $7.44B
Current Ratio 3.22
Quick Ratio 2.57
Debt / Equity Ratio 0.36
Debt / EBITDA 5.78
Debt / FCF 7.16
OCF / Debt 0.18
Interest Coverage 1.29
Altman Z-Score 1.83
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.9%
Operating Profit Margin 6.0%
EBITDA Margin 28.0%
Net Profit Margin 7.8%
FCF Margin 27.3%
Adj. FCF Margin 23.0%
SBC / Revenue 4.3%
SBC Impact (per share) -15.8%
Returns
Return on Assets 1.0%
Return on Equity 2.0%
Return on Invested Capital 0.8%
Return on Capital Employed 0.8%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 1.8%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y -3.9%
EPS CAGR 5Y -2.7%
EPS CAGR 10Y -9.1%
FCF CAGR 3Y 17.4%
FCF CAGR 5Y 9.9%
FCF CAGR 10Y 22.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -67.8%
Revenue Est (next Q) $406.98M
Revenue Growth Est (next Q) 129.3%
Fair Value Estimates
Graham Number $19.10
Graham Upside -1.4%
Lynch Fair Value $2.40
Lynch Upside -87.6%
Price Target $24.75
Price Target Upside 27.7%
Cash Flow
Operating Cash Flow $347.77M
Free Cash Flow $264.07M
Adj. Free Cash Flow $222.3M
FCF Per Share $1.70
OCF Per Share $2.24
OCF/S Ratio 35.9%
Income Statement
Revenue $968.33M
Gross Profit $173.71M
Operating Income $57.61M
EBITDA $327.38M
Net Income $75.79M
EPS (Diluted) $0.48
Revenue / Employee $3.4M
Profit / Employee $265.92K
Employees 285
Dividends
Annual Dividend $1.05
Dividend Yield 5.42%
Payout Ratio 219.3%
FCF Payout Ratio 169.2%
Adj. FCF Payout Ratio 201.0%
Dividend Growth (YoY) -52.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 17, 2026
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