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Rayonier Inc. (RYN)

Stock Price: $28.02 USD -0.10 (-0.36%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.83B
Revenue (ttm) 789.97M
Net Income (ttm) 43.15M
Shares Out 136.51M
EPS (ttm) 0.44
PE Ratio 63.68
Forward PE 128.21
Dividend $1.08
Dividend Yield 3.85%

Stock Quote

Trading Day Oct 23, 2020
Last Price $28.02
Previous Close $28.12
Change ($) -0.10
Change (%) -0.36%
Day's Open 28.26
Day's Range 27.76 - 28.43
Day's Volume 173,072
52-Week Range 15.96 - 33.10

More Stats

Market Cap 3.83B
Enterprise Value 5.10B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 136.51M
Float 135.23M
EPS (basic) 0.34
EPS (diluted) 0.44
FCF / Share 0.71
Dividend $1.08
Dividend Yield 3.85%
Earnings Yield 1.57%
FCF Yield 2.39%
Payout Ratio 317.60%
Shares Short 2.27M
Short Ratio 4.38
Short % of Float 1.68%
Beta 0.96
PE Ratio 63.68
Forward PE 128.21
P/FCF Ratio 41.80
PS Ratio 4.84
PB Ratio 2.63
Revenue 789.97M
Operating Income 87.35M
Net Income 43.15M
Free Cash Flow 91.51M
Net Cash -1.28B
Net Cash / Share -9.35
Gross Margin 19.39%
Operating Margin 11.06%
Profit Margin 5.50%
FCF Margin 11.58%
ROA 2.01%
ROE 3.32%
ROIC 2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 1
Overweight 1
Hold 4
Underweight 1
Sell 1

Analyst Consensus: Hold

Price Target

$31.17*
(11.24% upside)
Low
30.0
Current: $28.02
High
32.0
Target: 31.17
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7128168208165696046603791,4211,315
Revenue Growth-12.81%-0.42%0.45%43.44%-5.75%-8.52%74.25%-73.36%8.04%-
Gross Profit15321125128912712012973.13415325
Operating Income10717021525677.7898.2992.0031.51353269
Net Income59.1110214921246.1799.34372279276218
Shares Outstanding129129129123124127126123122121
Earnings Per Share0.460.791.161.730.370.762.862.172.201.79
EPS Growth-41.77%-31.9%-32.95%367.57%-51.32%-73.43%31.8%-1.36%22.91%-
Dividend Per Share1.081.061.001.001.0014.341.861.681.521.36
Dividend Growth1.89%6%0%0%-93.03%670.97%10.71%10.53%11.76%-
Operating Cash Flow214310256204177320547446432495
Capital Expenditures-206-120-219-228-157-256-187-262-465-144
Free Cash Flow7.9719037.19-23.8520.5564.85360184-33.15352
Cash & Equivalents69.9715617215875.3016220028178.60349
Total Debt1,0559731,0251,0628317521,5741,270847768
Net Cash / Debt-985-816-853-904-755-590-1,375-989-769-419
Assets2,8612,7812,8582,6862,3162,4533,6863,1232,5692,364
Liabilities1,3231,1261,1661,1899548781,9301,6851,2461,112
Book Value1,4401,5571,5931,4121,2881,4881,6611,4381,3231,252
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Rayonier Inc.
Country United States
Employees 353
CEO David Laurence Nunes

Stock Information

Ticker Symbol RYN
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Specialty
Unique Identifier NYSE: RYN

Description

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of June 30, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.8 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (416,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a ?look-through basis?, the Company's ownership in the timber fund business equates to approximately 17,000 acres.