Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $6.41 billion. The enterprise value is $7.84 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Rayonier has 302.43 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 300.75M |
| Shares Outstanding | 302.43M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | +57.83% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 89.16% |
| Float | 281.81M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 41.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.21 |
| Forward PE | 41.19 |
| PS Ratio | 9.48 |
| Forward PS | 4.23 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 11.56 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 63.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $1.63M |
| Employee Count | 285 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -39.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.91, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,337,925 |
Short Selling Information
The latest short interest is 12.01 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 12.01M |
| Short Previous Month | 11.56M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Rayonier had revenue of $678.35 million and earned $465.37 million in profits. Earnings per share was $2.58.
| Revenue | 678.35M |
| Gross Profit | 193.96M |
| Operating Income | 122.51M |
| Pretax Income | 27.95M |
| Net Income | 465.37M |
| EBITDA | 261.71M |
| EBIT | 122.51M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $682.02 million in cash and $2.09 billion in debt, with a net cash position of -$1.41 billion or -$4.66 per share.
| Cash & Cash Equivalents | 682.02M |
| Total Debt | 2.09B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 17.67 |
| Working Capital | 541.61M |
Cash Flow
| Operating Cash Flow | 263.55M |
| Capital Expenditures | -58.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.59%, with operating and profit margins of 18.06% and 68.60%.
| Gross Margin | 28.59% |
| Operating Margin | 18.06% |
| Pretax Margin | 4.12% |
| Profit Margin | 68.60% |
| EBITDA Margin | 38.58% |
| EBIT Margin | 18.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | -75.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | -20.15% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 7.24% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Rayonier is $25.83, which is 21.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.83 |
| Price Target Difference | 21.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 51.93% |
| EPS Growth Forecast (3Y) | 10.82% |
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 | 3 |