Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $3.57 billion. The enterprise value is $4.42 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 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 (%) | 0.84% |
| Owned by Institutions (%) | 86.08% |
| Float | 141.41M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 47.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.57 |
| Forward PE | 47.24 |
| PS Ratio | 2.75 |
| Forward PS | 6.63 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.39 |
| 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 -24.63% in the last 52 weeks. The beta is 1.08, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 910,575 |
Short Selling Information
The latest short interest is 4.62 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.84 |
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 $2.92, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | 117.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.89% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 9.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $27.75, which is 22.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.75 |
| Price Target Difference | 22.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -15.11% |
| EPS Growth Forecast (5Y) | -21.20% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 |