Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $5.68 billion. The enterprise value is $7.16 billion.
| Market Cap | 5.68B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Rayonier has 299.18 million shares outstanding. The number of shares has increased by 43.02% in one year.
| Current Share Class | 297.57M |
| Shares Outstanding | 299.18M |
| Shares Change (YoY) | +43.02% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 86.43% |
| Float | 276.98M |
Valuation Ratios
The trailing PE ratio is 54.26 and the forward PE ratio is 34.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.26 |
| Forward PE | 34.04 |
| PS Ratio | 5.86 |
| Forward PS | 3.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 32.70.
| EV / Earnings | 94.43 |
| EV / Sales | 7.39 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 46.39 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.56 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 8.64 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | $265,968 |
| Employee Count | 285 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | -36.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.92, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 4,091,582 |
Short Selling Information
The latest short interest is 13.71 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 13.71M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Rayonier had revenue of $968.29 million and earned $75.80 million in profits. Earnings per share was $0.35.
| Revenue | 968.29M |
| Gross Profit | 240.28M |
| Operating Income | 154.29M |
| Pretax Income | 40.26M |
| Net Income | 75.80M |
| EBITDA | 340.47M |
| EBIT | 154.29M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $411.76 million in cash and $1.89 billion in debt, with a net cash position of -$1.48 billion or -$4.95 per share.
| Cash & Cash Equivalents | 411.76M |
| Total Debt | 1.89B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 17.45 |
| Working Capital | 489.96M |
Cash Flow
In the last 12 months, operating cash flow was $313.14 million and capital expenditures -$70.41 million, giving a free cash flow of $218.90 million.
| Operating Cash Flow | 313.14M |
| Capital Expenditures | -70.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 218.90M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 24.81%, with operating and profit margins of 15.93% and 7.83%.
| Gross Margin | 24.81% |
| Operating Margin | 15.93% |
| Pretax Margin | 4.16% |
| Profit Margin | 7.83% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 15.93% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -75.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.88% |
| FCF Payout Ratio | 143.85% |
| Buyback Yield | -43.02% |
| Shareholder Yield | -37.54% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Rayonier is $25.00, which is 31.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 31.72% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 52.65% |
| EPS Growth Forecast (3Y) | 7.52% |
Fair 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 |