Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $3.58 billion. The enterprise value is $3.75 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Rayonier has 155.50 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 153.90M |
| Shares Outstanding | 155.50M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 83.66% |
| Float | 138.71M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 50.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.54 |
| Forward PE | 50.19 |
| PS Ratio | 2.75 |
| Forward PS | 7.72 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.84 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.44 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $1.83M |
| Employee Count | 424 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 45.33 |
Taxes
In the past 12 months, Rayonier has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.99, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 1,688,857 |
Short Selling Information
The latest short interest is 6.19 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.29 billion and earned $775.60 million in profits. Earnings per share was $5.07.
| Revenue | 1.29B |
| Gross Profit | 503.36M |
| Operating Income | 429.02M |
| Pretax Income | 411.36M |
| Net Income | 775.60M |
| EBITDA | 564.87M |
| EBIT | 429.02M |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $922.22 million in cash and $1.06 billion in debt, with a net cash position of -$138.46 million or -$0.89 per share.
| Cash & Cash Equivalents | 922.22M |
| Total Debt | 1.06B |
| Net Cash | -138.46M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.81 |
| Working Capital | 690.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 292.69M |
| Capital Expenditures | -93.66M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.92%, with operating and profit margins of 33.17% and 59.97%.
| Gross Margin | 38.92% |
| Operating Margin | 33.17% |
| Pretax Margin | 31.80% |
| Profit Margin | 59.97% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 33.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | -15.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 21.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $27.00, which is 17.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 17.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
