Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $3.71 billion. The enterprise value is $4.55 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Rayonier has 158.09 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 156.01M |
| Shares Outstanding | 158.09M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 80.90% |
| Float | 141.46M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 49.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.92 |
| Forward PE | 49.87 |
| PS Ratio | 2.85 |
| Forward PS | 5.07 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.71 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $835,724 |
| Employee Count | 424 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rayonier has paid $8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.11, so Rayonier's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 1,131,059 |
Short Selling Information
The latest short interest is 4.34 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.23 billion and earned $354.35 million in profits. Earnings per share was $2.33.
| Revenue | 1.23B |
| Gross Profit | 469.29M |
| Operating Income | 387.94M |
| Pretax Income | 152.99M |
| Net Income | 354.35M |
| EBITDA | 518.59M |
| EBIT | 387.94M |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $216.20 million in cash and $1.06 billion in debt, giving a net cash position of -$843.70 million or -$5.34 per share.
| Cash & Cash Equivalents | 216.20M |
| Total Debt | 1.06B |
| Net Cash | -843.70M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.28 |
| Working Capital | 484.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 236.99M |
| Capital Expenditures | -99.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.06%, with operating and profit margins of 31.46% and 28.74%.
| Gross Margin | 38.06% |
| Operating Margin | 31.46% |
| Pretax Margin | 30.51% |
| Profit Margin | 28.74% |
| EBITDA Margin | 42.06% |
| EBIT Margin | 31.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -15.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.70% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $27.50, which is 17.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -12.27% |
| EPS Growth Forecast (5Y) | -19.52% |
Stock ForecastsStock Splits
The last stock split was on August 25, 2011. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 25, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |