Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $3.99 billion. The enterprise value is $5.31 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Rayonier has 151.01 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 149.00M |
| Shares Outstanding | 151.01M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 87.20% |
| Float | 134.53M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 47.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.75 |
| Forward PE | 47.16 |
| PS Ratio | 3.91 |
| Forward PS | 4.62 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 20.18.
| EV / Earnings | 33.41 |
| EV / Sales | 5.29 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 26.82 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $362,900 |
| Employee Count | 438 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 27.74 |
Taxes
In the past 12 months, Rayonier has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 1.03, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 717,076 |
Short Selling Information
The latest short interest is 4.15 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.00 billion and earned $158.95 million in profits. Earnings per share was $1.07.
| Revenue | 1.00B |
| Gross Profit | 285.68M |
| Operating Income | 198.01M |
| Pretax Income | 152.99M |
| Net Income | 158.95M |
| EBITDA | 348.62M |
| EBIT | 198.01M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $74.23 million in cash and $1.40 billion in debt, giving a net cash position of -$1.32 billion or -$8.75 per share.
| Cash & Cash Equivalents | 74.23M |
| Total Debt | 1.40B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$8.75 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 11.99 |
| Working Capital | 137.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.22 million and capital expenditures -$85.20 million, giving a free cash flow of $263.22 million.
| Operating Cash Flow | 263.22M |
| Capital Expenditures | -85.20M |
| Free Cash Flow | 263.22M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 28.45%, with operating and profit margins of 19.72% and 15.83%.
| Gross Margin | 28.45% |
| Operating Margin | 19.72% |
| Pretax Margin | 16.74% |
| Profit Margin | 15.83% |
| EBITDA Margin | 34.72% |
| EBIT Margin | 19.72% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 11.13%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 11.13% |
| Dividend Growth (YoY) | 157.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 275.42% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $33.67, which is 27.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | 27.44% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.18% |
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 |