Rayonier Inc. REIT
RYN | NYSE
$20.33
+$0.95 (+4.90%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 43.43 | 6.87 | 49.20 | 5.21 | 4.44 | 11.71 | 10.83 | 30.07 | 27.91 | 28.73 | 28.08 | 51.75 | 56.07 | 56.37 | 45.15 | 53.52 | 39.35 | 34.27 | 37.37 | 32.44 | 64.16 | 201.56 |
PEG Ratio | -0.17 | -0.05 | -0.60 | -0.06 | 0 | -0.12 | 0.11 | 0.02 | 0.69 | -0.29 | 0.45 | n/a | 0.43 | -0.75 | -1.39 | -4.28 | -1.97 | 0.15 | 0.13 | 1.11 | 0.16 | n/a |
PS Ratio | 3.42 | 4.73 | 6.92 | 3.75 | 3.11 | 3.88 | 3.08 | 5.47 | 4.76 | 4.87 | 4.68 | 5.05 | 5.62 | 5.66 | 5.30 | 4.74 | 4.99 | 5.24 | 5.12 | 4.80 | 5.65 | 5.62 |
PB Ratio | 0.63 | 0.60 | 1.52 | 1.80 | 1.50 | 2.24 | 2.20 | 2.68 | 2.32 | 2.63 | 2.66 | 2.32 | 2.55 | 2.66 | 2.58 | 2.42 | 3.02 | 3.26 | 3.21 | 2.96 | 3.12 | 2.91 |
P/FCF Ratio | 12.53 | 15.63 | 16.21 | 19.32 | 22.64 | 29.32 | 24.42 | 26.22 | 21.72 | 24.15 | 24.38 | -15.03 | -15.57 | -18.93 | -18.25 | 86.90 | 52.32 | 64.16 | 81.19 | 22.77 | 30.47 | 33.37 |
P/OCF Ratio | 9.52 | 12.17 | 13.05 | 13.99 | 14.22 | 18.08 | 14.85 | 18.21 | 15.01 | 16.83 | 16.58 | 15.74 | 18.85 | 17.30 | 17.90 | 17.03 | 17.69 | 18.63 | 17.48 | 14.72 | 17.52 | 19.43 |
OCF/S Ratio | 35.91 | 38.86 | 52.98 | 26.77 | 21.85 | 21.47 | 20.71 | 30.06 | 31.69 | 28.91 | 28.23 | 32.12 | 29.80 | 32.72 | 29.61 | 27.82 | 28.22 | 28.15 | 29.30 | 32.63 | 32.26 | 28.92 |
Debt / Equity Ratio | 0.36 | 0.39 | 0.49 | 0.47 | 0.46 | 0.55 | 0.67 | 0.78 | 0.80 | 0.79 | 0.78 | 0.88 | 0.88 | 0.87 | 0.86 | 0.74 | 0.75 | 0.73 | 0.82 | 0.86 | 0.97 | 0.95 |
Quick Ratio | 2.57 | 3.49 | 3.11 | 3.39 | 3.38 | 2.60 | 1.04 | 1.85 | 1.78 | 2.08 | 2.04 | 1.72 | 1.61 | 1.62 | 1.87 | 2.88 | 3.18 | 3.69 | 1.83 | 1.63 | 1.62 | 1.64 |
Current Ratio | 3.22 | 3.49 | 3.11 | 3.44 | 3.50 | 2.71 | 1.12 | 1.99 | 1.98 | 2.46 | 2.26 | 2.02 | 1.92 | 1.94 | 2.12 | 3.16 | 3.41 | 4.05 | 1.95 | 1.68 | 1.71 | 1.88 |
Asset Turnover | 0.13 | 0.09 | 0.14 | 0.31 | 0.32 | 0.33 | 0.36 | 0.25 | 0.25 | 0.28 | 0.29 | 0.23 | 0.22 | 0.23 | 0.24 | 0.27 | 0.31 | 0.32 | 0.31 | 0.28 | 0.22 | 0.21 |
Interest Coverage | 1.29 | 0.97 | 3.17 | 11.19 | 9.91 | 9.97 | 10.90 | 4.49 | 4.40 | 4.49 | 4.37 | 2.37 | 2.69 | 3.31 | 4.58 | 4.13 | 5.97 | 6.40 | 6.01 | 5.65 | 3.04 | 2.07 |
Return on Equity | 2.02% | 15.36% | 21.80% | 37.54% | 39.17% | 19.48% | 19.97% | 8.73% | 8.17% | 9.08% | 9.45% | 4.34% | 4.41% | 4.70% | 5.85% | 4.57% | 7.74% | 9.87% | 9.22% | 9.75% | 5.13% | 1.50% |
Return on Assets | 1.02% | 6.01% | 13.93% | 22.21% | 21.66% | 10.57% | 10.34% | 4.57% | 4.22% | 4.67% | 4.76% | 2.15% | 2.18% | 2.30% | 2.83% | 2.38% | 3.93% | 4.80% | 4.20% | 4.16% | 1.96% | 0.59% |
Return on Invested Capital | 0.81% | 0.51% | 2.56% | 11.85% | 11.35% | 12.49% | 12.87% | 5.76% | 5.83% | 6.27% | 6.20% | 3.11% | 3.25% | 3.63% | 4.44% | 4.52% | 7.09% | 8.40% | 7.80% | 7.66% | 3.83% | 1.58% |
Dividend Yield | 4.81% | 2.53% | 8.72% | 1.03% | 1.24% | 2.58% | 5.16% | 0.89% | 1.03% | 1.50% | 3.44% | 1% | 0.92% | 0.86% | 3.44% | 0.95% | 0.77% | 0.66% | 2.70% | 0.76% | 0.76% | 0.84% |
Payout Ratio | 589.57% | 71.03% | 75.87% | 30.67% | 31.31% | 67.37% | 55.85% | 126.14% | 134.04% | 120.14% | 97.98% | 213.06% | 208.86% | 195.69% | 154.75% | 197.03% | 115.73% | 90.91% | 100.63% | 98.27% | 193.19% | 674.54% |
FCF Payout Ratio | 169.21% | 161.11% | 174.12% | 112.23% | 156.44% | 163.39% | 122.39% | 109.66% | 103.62% | 100.16% | 83.81% | n/a | n/a | n/a | n/a | 322.66% | 152.73% | 166.81% | 218.99% | 68.18% | 91.05% | 111.77% |
Gross Profit Margin | 17.94% | 15.66% | 32.47% | 38.56% | 37% | 38.78% | 37.86% | 30.69% | 31.38% | 29.45% | 27.85% | 22.86% | 21.49% | 21.90% | 24.29% | 21.73% | 26.42% | 29.34% | 28.25% | 29.16% | 21.82% | 17.33% |
Net Profit Margin | 7.83% | 68.61% | 97.92% | 70.94% | 68.53% | 32.10% | 28.44% | 18.15% | 16.94% | 16.80% | 16.41% | 9.54% | 9.77% | 9.94% | 11.78% | 8.93% | 12.59% | 15% | 13.75% | 14.64% | 8.74% | 2.79% |
Pretax Profit Margin | 4.16% | 4.12% | 15.40% | 35.56% | 33.81% | 32.78% | 29.77% | 17.54% | 16.60% | 17.11% | 17.37% | 10.42% | 11.69% | 12.02% | 14.54% | 12.89% | 18.22% | 21.33% | 20.29% | 20.33% | 10.37% | 3.17% |
Operating Profit Margin | 5.95% | 5.56% | 17.19% | 36.93% | 35.08% | 34.38% | 31.87% | 21.24% | 21.96% | 21.11% | 19.99% | 13.20% | 13.97% | 15.14% | 18.24% | 16.77% | 21.70% | 25.14% | 24.31% | 24.56% | 15.45% | 8.13% |
FCF Margin | 27.27% | 30.25% | 42.66% | 19.38% | 13.72% | 13.24% | 12.59% | 20.88% | 21.91% | 20.15% | 19.19% | -33.64% | -36.07% | -29.90% | -29.05% | 5.45% | 9.54% | 8.17% | 6.31% | 21.09% | 18.55% | 16.84% |
EBITDA Margin | 33.81% | 30.38% | 44.69% | 49.40% | 47.61% | 47.63% | 43.80% | 39.26% | 38.84% | 37.61% | 36.92% | 33.65% | 33.94% | 32.47% | 34.73% | 33.01% | 35.64% | 39.11% | 38.37% | 40.27% | 35.08% | 30.23% |
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