Rayonier Inc. (RYN)
Stock Price:
$28.02 USD
-0.10 (-0.36%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 712 | 816 | 820 | 816 | 569 | 604 | 660 | 379 | 1,421 | 1,315 |
| Revenue Growth | -12.81% | -0.42% | 0.45% | 43.44% | -5.75% | -8.52% | 74.25% | -73.36% | 8.04% | - |
| Gross Profit | 153 | 211 | 251 | 289 | 127 | 120 | 129 | 73.13 | 415 | 325 |
| Operating Income | 107 | 170 | 215 | 256 | 77.78 | 98.29 | 92.00 | 31.51 | 353 | 269 |
| Net Income | 59.11 | 102 | 149 | 212 | 46.17 | 99.34 | 372 | 279 | 276 | 218 |
| Shares Outstanding | 129 | 129 | 129 | 123 | 124 | 127 | 126 | 123 | 122 | 121 |
| Earnings Per Share | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 |
| EPS Growth | -41.77% | -31.9% | -32.95% | 367.57% | -51.32% | -73.43% | 31.8% | -1.36% | 22.91% | - |
| Dividend Per Share | 1.08 | 1.06 | 1.00 | 1.00 | 1.00 | 14.34 | 1.86 | 1.68 | 1.52 | 1.36 |
| Dividend Growth | 1.89% | 6% | 0% | 0% | -93.03% | 670.97% | 10.71% | 10.53% | 11.76% | - |
| Operating Cash Flow | 214 | 310 | 256 | 204 | 177 | 320 | 547 | 446 | 432 | 495 |
| Capital Expenditures | -206 | -120 | -219 | -228 | -157 | -256 | -187 | -262 | -465 | -144 |
| Free Cash Flow | 7.97 | 190 | 37.19 | -23.85 | 20.55 | 64.85 | 360 | 184 | -33.15 | 352 |
| Cash & Equivalents | 69.97 | 156 | 172 | 158 | 75.30 | 162 | 200 | 281 | 78.60 | 349 |
| Total Debt | 1,055 | 973 | 1,025 | 1,062 | 831 | 752 | 1,574 | 1,270 | 847 | 768 |
| Net Cash / Debt | -985 | -816 | -853 | -904 | -755 | -590 | -1,375 | -989 | -769 | -419 |
| Assets | 2,861 | 2,781 | 2,858 | 2,686 | 2,316 | 2,453 | 3,686 | 3,123 | 2,569 | 2,364 |
| Liabilities | 1,323 | 1,126 | 1,166 | 1,189 | 954 | 878 | 1,930 | 1,685 | 1,246 | 1,112 |
| Book Value | 1,440 | 1,557 | 1,593 | 1,412 | 1,288 | 1,488 | 1,661 | 1,438 | 1,323 | 1,252 |
Numbers in millions USD, except per-share numbers.
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.