Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $3.48 billion. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Rayonier has 163.11 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 161.43M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 88.98% |
| Float | 143.92M |
Valuation Ratios
The trailing PE ratio is 48.47 and the forward PE ratio is 54.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.47 |
| Forward PE | 54.15 |
| PS Ratio | 7.18 |
| Forward PS | 3.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 7.63 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 44.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.26 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $1.12M |
| Employee Count | 424 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rayonier has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 1.00, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 4,268,979 |
Short Selling Information
The latest short interest is 8.08 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Rayonier had revenue of $484.50 million and earned $474.40 million in profits. Earnings per share was $3.07.
| Revenue | 484.50M |
| Gross Profit | 157.30M |
| Operating Income | 83.30M |
| Pretax Income | 74.60M |
| Net Income | 474.40M |
| EBITDA | 189.80M |
| EBIT | 83.30M |
| Earnings Per Share (EPS) | $3.07 |
Full Income StatementBalance Sheet
The company has $842.90 million in cash and $1.06 billion in debt, with a net cash position of -$216.10 million or -$1.32 per share.
| Cash & Cash Equivalents | 842.90M |
| Total Debt | 1.06B |
| Net Cash | -216.10M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 13.69 |
| Working Capital | 612.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 256.70M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.47%, with operating and profit margins of 17.19% and 97.92%.
| Gross Margin | 32.47% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.40% |
| Profit Margin | 97.92% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 17.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | -15.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.23% |
| Buyback Yield | -4.35% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 13.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $26.00, which is 21.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 21.89% |
| Analyst Consensus | Buy |
| 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 | 4 |
